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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 | 544.00 | 544.00 | | 544.00 |
AP Buildings | 64 691.00 | 51 953.00 | 12 737.00 | 64 691.00 |
AR Technical installations, industrial equipment and tools | 39 637.00 | 33 671.00 | 5 965.00 | 39 637.00 |
AT Other tangible assets | 22 976.00 | 21 828.00 | 1 147.00 | 22 976.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 133 433.00 | 107 998.00 | 25 434.00 | 133 433.00 |
BT Goods | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 11 637.00 | | 11 637.00 | 11 637.00 |
BZ Other receivables | 20 589.00 | | 20 589.00 | 20 589.00 |
CF Cash and cash equivalents | 30 645.00 | | 30 645.00 | 30 645.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 70 547.00 | | 70 547.00 | 70 547.00 |
CO Grand total (0 to V) | 203 980.00 | 107 998.00 | 95 982.00 | 203 980.00 |
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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 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DG Other reserves | 25 931.00 | | | 25 931.00 |
DH Retained earnings | -39 769.00 | | | -39 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 415.00 | | | -13 415.00 |
DJ Investment subsidies | 281.00 | | | 281.00 |
DL TOTAL (I) | -18 511.00 | | | -18 511.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 698.00 | | | 40 698.00 |
DX Trade payables and related accounts | 23 810.00 | | | 23 810.00 |
DY Tax and social security liabilities | 26 078.00 | | | 26 078.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 114 493.00 | | | 114 493.00 |
EE Grand total (I to V) | 95 982.00 | | | 95 982.00 |
EG Accrued income and payables due within one year | 53 794.00 | | | 53 794.00 |
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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 | 158 640.00 | | 158 640.00 | 158 640.00 |
FG Production sold - services | 98 732.00 | | 98 732.00 | 98 732.00 |
FJ Net sales | 257 373.00 | | 257 373.00 | 257 373.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 378.00 | |
FS Purchases of goods (including customs duties) | | | 103 761.00 | |
FT Inventory change (goods) | | | -1 661.00 | |
FU Purchases of raw materials and other supplies | | | -329.00 | |
FW Other purchases and external expenses | | | 69 174.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 76 461.00 | |
FZ Social Security Contributions | | | 23 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 276 481.00 | |
GG - OPERATING RESULT (I - II) | | | -10 103.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 566.00 | | | 266 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 982.00 | | | 279 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 415.00 | | | -13 415.00 |
HQ References: Real Estate Leasing | 681.00 | | | 681.00 |
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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 | 132 144.00 | | 1 289.00 | 132 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | | 133 433.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 015.00 | | 1 289.00 | 126 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 104 074.00 | 3 924.00 | | 104 074.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 530.00 | 3 924.00 | | 103 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 698.00 | | 40 698.00 | 40 698.00 |
8B Suppliers and Related Accounts | 23 810.00 | 23 810.00 | | 23 810.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 14 413.00 | 14 413.00 | | 14 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 11 637.00 | 11 637.00 | | 11 637.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VC Group and associates | 7 001.00 | 7 001.00 | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 211.00 | | | 18 211.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 658.00 | 40 658.00 | | 40 658.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 493.00 | 53 794.00 | 60 698.00 | 114 493.00 |
