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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 107 374.00 | 107 374.00 | | 107 374.00 |
AR Technical installations, industrial equipment and tools | 331 368.00 | 288 841.00 | 42 526.00 | 331 368.00 |
AT Other tangible assets | 151 306.00 | 139 874.00 | 11 431.00 | 151 306.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 594 856.00 | 539 036.00 | 55 820.00 | 594 856.00 |
BX Customers and related accounts | 23 524.00 | 19 604.00 | 3 920.00 | 23 524.00 |
BZ Other receivables | 319 230.00 | | 319 230.00 | 319 230.00 |
CD Marketable securities | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 54 638.00 | | 54 638.00 | 54 638.00 |
CJ TOTAL (II) | 398 763.00 | 19 604.00 | 379 159.00 | 398 763.00 |
CO Grand total (0 to V) | 993 619.00 | 558 640.00 | 434 979.00 | 993 619.00 |
CR Shares due in more than one year | 23 524.00 | | | 23 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 580.00 | | | 20 580.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 196 595.00 | | | 196 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 960.00 | | | -18 960.00 |
DJ Investment subsidies | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | 404 716.00 | | | 404 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | | | 3 896.00 |
DX Trade payables and related accounts | 18 805.00 | | | 18 805.00 |
DY Tax and social security liabilities | 749.00 | | | 749.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 30 262.00 | | | 30 262.00 |
EE Grand total (I to V) | 434 979.00 | | | 434 979.00 |
EG Accrued income and payables due within one year | 30 262.00 | | | 30 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 981.00 | | 199 981.00 | 199 981.00 |
FJ Net sales | 199 981.00 | | 199 981.00 | 199 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FR Total operating income (I) | | | 302 981.00 | |
FU Purchases of raw materials and other supplies | | | 21 564.00 | |
FW Other purchases and external expenses | | | 245 262.00 | |
FX Taxes, duties, and similar payments | | | -3 082.00 | |
FY Salaries and Wages | | | 76 206.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 916.00 | |
GF Total Operating Expenses (II) | | | 384 833.00 | |
GG - OPERATING RESULT (I - II) | | | -81 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 743.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 61 583.00 | | | 61 583.00 |
HD Total exceptional income (VII) | 61 583.00 | | | 61 583.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 824.00 | | | 60 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 528.00 | | | 370 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 488.00 | | | 389 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 960.00 | | | -18 960.00 |
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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 | 675 245.00 | | | 675 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 594 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 946.00 | | | 2 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 437.00 | | | 670 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 590 751.00 | 27 917.00 | 79 630.00 | 590 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 804.00 | 27 917.00 | 79 630.00 | 587 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
7C Grand total | 79 000.00 | | 79 000.00 | 79 000.00 |
UE of which provisions and reversals: - Operating | | | 79 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 23 525.00 | | | 23 525.00 |
VP Miscellaneous | 319 231.00 | | | 319 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 856.00 | 319 232.00 | 24 624.00 | 343 856.00 |
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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 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
