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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 157 919.00 | 114 190.00 | 43 729.00 | 157 919.00 |
AR Technical installations, industrial equipment and tools | 107 194.00 | 95 123.00 | 12 072.00 | 107 194.00 |
AT Other tangible assets | 465 600.00 | 413 328.00 | 52 272.00 | 465 600.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 814 322.00 | 623 766.00 | 190 556.00 | 814 322.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 122 365.00 | | 122 365.00 | 122 365.00 |
CD Marketable securities | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 142 402.00 | | 142 402.00 | 142 402.00 |
CO Grand total (0 to V) | 956 724.00 | 623 766.00 | 332 958.00 | 956 724.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 3 658.00 | | | 3 658.00 |
DG Other reserves | 198 401.00 | | | 198 401.00 |
DH Retained earnings | -174 492.00 | | | -174 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583.00 | | | -4 583.00 |
DL TOTAL (I) | 31 784.00 | | | 31 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 843.00 | | | 7 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 535.00 | | | 14 535.00 |
DX Trade payables and related accounts | 17 334.00 | | | 17 334.00 |
DY Tax and social security liabilities | 65 185.00 | | | 65 185.00 |
EA Other liabilities | 196 278.00 | | | 196 278.00 |
EC TOTAL (IV) | 301 174.00 | | | 301 174.00 |
EE Grand total (I to V) | 332 958.00 | | | 332 958.00 |
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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 | 191 623.00 | | 191 623.00 | 191 623.00 |
FJ Net sales | 191 623.00 | | 191 623.00 | 191 623.00 |
FR Total operating income (I) | | | 191 623.00 | |
FU Purchases of raw materials and other supplies | | | 41 031.00 | |
FW Other purchases and external expenses | | | 114 426.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 11 329.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GF Total Operating Expenses (II) | | | 194 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 471.00 | | | 192 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 054.00 | | | 197 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583.00 | | | -4 583.00 |
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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 | 814 322.00 | | | 814 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258.00 | |
I4 DECREASES Grand Total | | | 814 322.00 | |
IO DECREASES Total including other intangible assets | | | 77 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 350.00 | | | 77 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 713.00 | | | 730 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | | 6 258.00 |
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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 | 600 549.00 | 24 749.00 | 1 531.00 | 600 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 424.00 | 24 749.00 | 1 531.00 | 599 424.00 |
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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
8B Suppliers and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 467.00 | 189 467.00 | | 189 467.00 |
UT Other financial assets | 6 182.00 | 6 182.00 | | 6 182.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VI Group and Associates | 14 535.00 | 14 535.00 | | 14 535.00 |
VM Income taxes | 5 305.00 | | | 5 305.00 |
VP Miscellaneous | 93 166.00 | | | 93 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 266.00 | 37 266.00 | | 37 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 856.00 | 104 856.00 | | 104 856.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 026.00 | 271 026.00 | | 271 026.00 |
