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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 639 516.00 | 547 201.00 | 92 315.00 | 639 516.00 |
AR Technical installations, industrial equipment and tools | 52 498.00 | 45 005.00 | 7 493.00 | 52 498.00 |
AT Other tangible assets | 1 276.00 | 1 276.00 | | 1 276.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 695 606.00 | 593 482.00 | 102 124.00 | 695 606.00 |
BX Customers and related accounts | 5 267.00 | | 5 267.00 | 5 267.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CD Marketable securities | 28 818.00 | | 28 818.00 | 28 818.00 |
CF Cash and cash equivalents | 72 759.00 | | 72 759.00 | 72 759.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 110 761.00 | | 110 761.00 | 110 761.00 |
CO Grand total (0 to V) | 806 367.00 | 593 482.00 | 212 885.00 | 806 367.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | | 9 486.00 | | |
DH Retained earnings | -41 957.00 | -3 280.00 | | -41 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | -48 164.00 | | 3 214.00 |
DL TOTAL (I) | -24 154.00 | -27 368.00 | | -24 154.00 |
DU Loans and Debts from Credit Institutions (3) | 72 502.00 | 70 000.00 | | 72 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 8 718.00 | | 10 779.00 |
DX Trade payables and related accounts | 32 234.00 | 20 655.00 | | 32 234.00 |
DY Tax and social security liabilities | 114 949.00 | 127 658.00 | | 114 949.00 |
EA Other liabilities | 6 576.00 | 3 363.00 | | 6 576.00 |
EC TOTAL (IV) | 237 038.00 | 230 393.00 | | 237 038.00 |
EE Grand total (I to V) | 212 885.00 | 203 025.00 | | 212 885.00 |
EG Accrued income and payables due within one year | 237 038.00 | 230 393.00 | | 237 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 502.00 | | | 2 502.00 |
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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 | 605 013.00 | | 605 013.00 | 605 013.00 |
FJ Net sales | 605 013.00 | | 605 013.00 | 605 013.00 |
FO Operating subsidies | | | 427 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 748.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 042 829.00 | |
FW Other purchases and external expenses | | | 270 676.00 | |
FX Taxes, duties, and similar payments | | | 33 058.00 | |
FY Salaries and Wages | | | 522 435.00 | |
FZ Social Security Contributions | | | 193 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 040 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | | | 10 748.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 900.00 | 994 151.00 | | 1 043 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 686.00 | 1 042 315.00 | | 1 040 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | -48 164.00 | | 3 214.00 |
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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 | 656 762.00 | | 77 657.00 | 656 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | 38 813.00 | | 695 606.00 | 38 813.00 |
IY DECREASES Total Tangible Fixed Assets | 38 813.00 | | 693 289.00 | 38 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 477.00 | | 77 625.00 | 654 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | 32.00 | 2 285.00 |
NC DECREASES Transfers to advances and down payments | 38 813.00 | | | 38 813.00 |
