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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
AP Buildings | 153 243.00 | 152 040.00 | 1 203.00 | 153 243.00 |
AR Technical installations, industrial equipment and tools | 110 537.00 | 87 273.00 | 23 264.00 | 110 537.00 |
AT Other tangible assets | 175 407.00 | 102 252.00 | 73 154.00 | 175 407.00 |
AV Fixed assets in progress | 7 914.00 | | 7 914.00 | 7 914.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 455 696.00 | 349 588.00 | 106 108.00 | 455 696.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 4 865.00 | | 4 865.00 | 4 865.00 |
BZ Other receivables | 30 728.00 | | 30 728.00 | 30 728.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 39 524.00 | | 39 524.00 | 39 524.00 |
CO Grand total (0 to V) | 495 220.00 | 349 588.00 | 145 632.00 | 495 220.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39 244.00 | -52 653.00 | | -39 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 649.00 | 13 408.00 | | -149 649.00 |
DL TOTAL (I) | -180 094.00 | -30 444.00 | | -180 094.00 |
DQ Provisions for Expenses | 18 243.00 | 16 391.00 | | 18 243.00 |
DR TOTAL (IV) | 18 243.00 | 16 391.00 | | 18 243.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | 236.00 | | 11 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 698.00 | 104 699.00 | | 57 698.00 |
DX Trade payables and related accounts | 46 828.00 | 66 151.00 | | 46 828.00 |
DY Tax and social security liabilities | 110 767.00 | 81 385.00 | | 110 767.00 |
DZ Fixed asset liabilities and related accounts | | 10 625.00 | | |
EA Other liabilities | 14 193.00 | 23 247.00 | | 14 193.00 |
EB Prepaid income (2) | 66 367.00 | 94 810.00 | | 66 367.00 |
EC TOTAL (IV) | 307 483.00 | 381 155.00 | | 307 483.00 |
EE Grand total (I to V) | 145 632.00 | 367 102.00 | | 145 632.00 |
EI Including equity loans | 57 698.00 | | | 57 698.00 |
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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 | | | 905 262.00 | |
FJ Net sales | | | 905 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 515.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 149 232.00 | |
FU Purchases of raw materials and other supplies | | | 60 857.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 384 403.00 | |
FX Taxes, duties, and similar payments | | | 42 191.00 | |
FY Salaries and Wages | | | 532 483.00 | |
FZ Social Security Contributions | | | 189 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 854.00 | |
GB Operating Expenses - Provisions | | | 1 852.00 | |
GE Other Expenses | | | 35 393.00 | |
GF Total Operating Expenses (II) | | | 1 272 346.00 | |
GG - OPERATING RESULT (I - II) | | | -123 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 172.00 | | |
HD Total exceptional income (VII) | | 4 172.00 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 4 172.00 | | -157.00 |
HJ Employee participation in company results | 25 639.00 | 30 972.00 | | 25 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 232.00 | 1 194 858.00 | | 1 149 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 882.00 | 1 181 449.00 | | 1 298 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 649.00 | 13 408.00 | | -149 649.00 |
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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 | 440 724.00 | | 14 971.00 | 440 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 455 696.00 | |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 132.00 | | 14 971.00 | 432 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 323 733.00 | 25 854.00 | | 323 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 712.00 | 25 854.00 | | 315 712.00 |
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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 | 16 391.00 | 1 852.00 | 18 243.00 | 16 391.00 |
7C Grand total | 16 391.00 | 1 852.00 | 18 243.00 | 16 391.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 852.00 | | |
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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 | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 4 865.00 | | | 4 865.00 |
