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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 | 712.00 | 712.00 | | 712.00 |
AP Buildings | 111 659.00 | 111 420.00 | 239.00 | 111 659.00 |
AR Technical installations, industrial equipment and tools | 3 758.00 | 3 758.00 | | 3 758.00 |
AT Other tangible assets | 87 239.00 | 29 618.00 | 57 621.00 | 87 239.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 219 788.00 | 145 508.00 | 74 280.00 | 219 788.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 24 930.00 | | 24 930.00 | 24 930.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 43 288.00 | | 43 288.00 | 43 288.00 |
CO Grand total (0 to V) | 263 076.00 | 145 508.00 | 117 568.00 | 263 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 22 699.00 | 24 787.00 | | 22 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 845.00 | -89.00 | | -33 845.00 |
DL TOTAL (I) | 27 354.00 | 63 198.00 | | 27 354.00 |
DP Provisions for Risks | 4 269.00 | 2 200.00 | | 4 269.00 |
DR TOTAL (IV) | 4 269.00 | 2 200.00 | | 4 269.00 |
DU Loans and Debts from Credit Institutions (3) | 61 688.00 | 48 163.00 | | 61 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | 7 211.00 | | 6 137.00 |
DW Advances and down payments received on current orders | 462.00 | 330.00 | | 462.00 |
DX Trade payables and related accounts | 14 375.00 | 2 703.00 | | 14 375.00 |
DY Tax and social security liabilities | 3 087.00 | 4 493.00 | | 3 087.00 |
EB Prepaid income (2) | 196.00 | 1 032.00 | | 196.00 |
EC TOTAL (IV) | 85 945.00 | 63 932.00 | | 85 945.00 |
EE Grand total (I to V) | 117 568.00 | 129 330.00 | | 117 568.00 |
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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 | 15 796.00 | | 15 796.00 | 15 796.00 |
FG Production sold - services | 71 204.00 | | 71 204.00 | 71 204.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FO Operating subsidies | | | 29 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 484.00 | |
FR Total operating income (I) | | | 132 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 517.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 89 317.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 48 264.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 166 230.00 | |
GG - OPERATING RESULT (I - II) | | | -33 250.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 10.00 | | 114.00 |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HD Total exceptional income (VII) | 114.00 | 23 410.00 | | 114.00 |
HE Exceptional expenses on management operations | 19.00 | 1.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 12 633.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 12 634.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 10 776.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 156.00 | 226 673.00 | | 133 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 001.00 | 226 762.00 | | 167 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 845.00 | -89.00 | | -33 845.00 |
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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 | 219 501.00 | | 287.00 | 219 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 420.00 | |
I4 DECREASES Grand Total | | | 219 788.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 656.00 | | | 202 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133.00 | | 287.00 | 16 133.00 |
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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 | 139 669.00 | 5 840.00 | | 139 669.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 957.00 | 5 840.00 | | 138 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | 2 069.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 2 069.00 | | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 41 688.00 | | | 41 688.00 |
VI Group and Associates | 6 137.00 | 6 137.00 | | 6 137.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 475.00 | | | 6 475.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 9 870.00 | 9 870.00 | | 9 870.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 690.00 | 16 270.00 | 16 420.00 | 32 690.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 944.00 | 44 256.00 | | 85 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 313.00 | | | 313.00 |
ST Other accounts | 20 272.00 | | | 20 272.00 |
XQ Rental, rental and co-ownership charges | 63 797.00 | | | 63 797.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | | | 3 248.00 |
YY Amount of VAT collected | 8 578.00 | | | 8 578.00 |
YZ Total deductible VAT on goods and services | 16 102.00 | | | 16 102.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 069.00 | | | 84 069.00 |
