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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 328.00 | 2 328.00 | | 2 328.00 |
AP Buildings | 147 192.00 | 105 968.00 | 41 225.00 | 147 192.00 |
AR Technical installations, industrial equipment and tools | 177 821.00 | 184 834.00 | -7 012.00 | 177 821.00 |
AT Other tangible assets | 224 474.00 | 125 303.00 | 99 171.00 | 224 474.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 573 665.00 | 418 433.00 | 155 233.00 | 573 665.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 52 551.00 | | 52 551.00 | 52 551.00 |
CF Cash and cash equivalents | 188 383.00 | | 188 383.00 | 188 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 281.00 | | 252 281.00 | 252 281.00 |
CO Grand total (0 to V) | 825 946.00 | 418 433.00 | 407 513.00 | 825 946.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DH Retained earnings | 252 020.00 | 258 711.00 | | 252 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 982.00 | -6 692.00 | | -38 982.00 |
DL TOTAL (I) | 225 100.00 | 264 082.00 | | 225 100.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 6 936.00 | | 1 936.00 |
DX Trade payables and related accounts | 15 026.00 | 9 163.00 | | 15 026.00 |
DY Tax and social security liabilities | 15 452.00 | 14 578.00 | | 15 452.00 |
EC TOTAL (IV) | 182 413.00 | 30 676.00 | | 182 413.00 |
EE Grand total (I to V) | 407 513.00 | 294 759.00 | | 407 513.00 |
EG Accrued income and payables due within one year | 182 413.00 | 30 676.00 | | 182 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 514.00 | | 39 514.00 | 39 514.00 |
FG Production sold - services | 182 205.00 | | 182 205.00 | 182 205.00 |
FJ Net sales | 221 719.00 | | 221 719.00 | 221 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95 623.00 | |
FR Total operating income (I) | | | 317 342.00 | |
FS Purchases of goods (including customs duties) | | | 92 594.00 | |
FT Inventory change (goods) | | | 6 464.00 | |
FU Purchases of raw materials and other supplies | | | -129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 86 008.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 129 302.00 | |
FZ Social Security Contributions | | | 17 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 180.00 | |
GG - OPERATING RESULT (I - II) | | | -37 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 797.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 342.00 | 362 991.00 | | 317 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 323.00 | 369 683.00 | | 356 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 982.00 | -6 692.00 | | -38 982.00 |
HQ References: Real Estate Leasing | 367.00 | | | 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 572 400.00 | | 1 265.00 | 572 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 850.00 | |
I4 DECREASES Grand Total | | | 573 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 223.00 | | 1 265.00 | 548 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 850.00 | | | 21 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 923.00 | 18 510.00 | | 399 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 595.00 | 18 510.00 | | 397 595.00 |
