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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 | 2 040.00 | 99.00 | 1 941.00 | 2 040.00 |
AP Buildings | 197 900.00 | 57 418.00 | 140 482.00 | 197 900.00 |
AR Technical installations, industrial equipment and tools | 1 189 221.00 | 898 323.00 | 290 898.00 | 1 189 221.00 |
AT Other tangible assets | 90 639.00 | 63 999.00 | 26 639.00 | 90 639.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 478 149.00 | 1 019 741.00 | 458 408.00 | 1 478 149.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 199 799.00 | | 199 799.00 | 199 799.00 |
BZ Other receivables | 32 191.00 | | 32 191.00 | 32 191.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 258 061.00 | | 258 061.00 | 258 061.00 |
CO Grand total (0 to V) | 1 736 210.00 | 1 019 741.00 | 716 469.00 | 1 736 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 313.00 | 24 383.00 | | 19 313.00 |
DL TOTAL (I) | 28 231.00 | 33 301.00 | | 28 231.00 |
DU Loans and Debts from Credit Institutions (3) | 384 046.00 | 531 240.00 | | 384 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 767.00 | 235 384.00 | | 247 767.00 |
DX Trade payables and related accounts | 15 574.00 | 25 421.00 | | 15 574.00 |
DY Tax and social security liabilities | 40 154.00 | 46 375.00 | | 40 154.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 17 370.00 | | | 17 370.00 |
EC TOTAL (IV) | 688 239.00 | 838 420.00 | | 688 239.00 |
EE Grand total (I to V) | 716 469.00 | 871 721.00 | | 716 469.00 |
EG Accrued income and payables due within one year | 432 919.00 | 589 420.00 | | 432 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 881.00 | |
FG Production sold - services | | | 187 670.00 | |
FJ Net sales | | | 246 881.00 | |
FO Operating subsidies | | | 6 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 923.00 | |
FU Purchases of raw materials and other supplies | | | 26 912.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 41 323.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 30 298.00 | |
FZ Social Security Contributions | | | 11 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 633.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 269 882.00 | |
GG - OPERATING RESULT (I - II) | | | -12 958.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 000.00 | 212 000.00 | | 146 000.00 |
HD Total exceptional income (VII) | 146 000.00 | 212 000.00 | | 146 000.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 104 466.00 | 126 866.00 | | 104 466.00 |
HH Total exceptional expenses (VIII) | 104 466.00 | 126 866.00 | | 104 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 534.00 | 85 134.00 | | 41 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 005.00 | 458 028.00 | | 403 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 693.00 | 433 645.00 | | 383 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 313.00 | 24 383.00 | | 19 313.00 |
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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 | 1 530 579.00 | | 136 493.00 | 1 530 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 188 923.00 | 1 478 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 923.00 | 1 477 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 271.00 | | 136 412.00 | 1 530 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 81.00 | 308.00 |
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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 | 944 566.00 | 159 633.00 | 84 458.00 | 944 566.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 944 566.00 | 159 633.00 | 84 458.00 | 944 566.00 |
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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 | 15 574.00 | 15 574.00 | | 15 574.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
8L Deferred income | 17 370.00 | 17 370.00 | | 17 370.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 199 799.00 | 199 799.00 | | 199 799.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 384 046.00 | 128 727.00 | 255 319.00 | 384 046.00 |
VI Group and Associates | 247 767.00 | 247 767.00 | | 247 767.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 287 306.00 | | | 287 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 086.00 | 31 086.00 | | 31 086.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 508.00 | 232 508.00 | | 232 508.00 |
VW VAT | 29 366.00 | 29 366.00 | | 29 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 239.00 | 432 919.00 | 255 319.00 | 688 239.00 |
