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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 30 702.00 | 19 562.00 | 11 140.00 | 30 702.00 |
AP Buildings | 208 754.00 | 200 972.00 | 7 782.00 | 208 754.00 |
AR Technical installations, industrial equipment and tools | 47 491.00 | 35 590.00 | 11 901.00 | 47 491.00 |
AT Other tangible assets | 110 763.00 | 85 491.00 | 25 272.00 | 110 763.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 426 672.00 | 343 378.00 | 83 294.00 | 426 672.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BT Goods | 62 627.00 | | 62 627.00 | 62 627.00 |
BX Customers and related accounts | 8 916.00 | | 8 916.00 | 8 916.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 46 567.00 | | 46 567.00 | 46 567.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 130 911.00 | | 130 911.00 | 130 911.00 |
CO Grand total (0 to V) | 557 582.00 | 343 378.00 | 214 204.00 | 557 582.00 |
CU Other investments | 23 648.00 | | 23 648.00 | 23 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 896.00 | | | 12 896.00 |
DF Regulated reserves (1) | 105 657.00 | | | 105 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 775.00 | | | -10 775.00 |
DL TOTAL (I) | 107 778.00 | | | 107 778.00 |
DU Loans and Debts from Credit Institutions (3) | 44 972.00 | | | 44 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 839.00 | | | 21 839.00 |
DX Trade payables and related accounts | 32 338.00 | | | 32 338.00 |
DY Tax and social security liabilities | 7 143.00 | | | 7 143.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 106 427.00 | | | 106 427.00 |
EE Grand total (I to V) | 214 204.00 | | | 214 204.00 |
EG Accrued income and payables due within one year | 77 360.00 | | | 77 360.00 |
EI Including equity loans | 21 839.00 | | | 21 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 753.00 | | 780 753.00 | 780 753.00 |
FJ Net sales | 780 753.00 | | 780 753.00 | 780 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 782 764.00 | |
FS Purchases of goods (including customs duties) | | | 570 188.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 956.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 43 965.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 115 129.00 | |
FZ Social Security Contributions | | | 24 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 388.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 791 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 103.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 997.00 | | | 783 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 772.00 | | | 794 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 775.00 | | | -10 775.00 |
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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 | 427 423.00 | | 7 006.00 | 427 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 199.00 | |
I4 DECREASES Grand Total | | 7 758.00 | 426 672.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 758.00 | 397 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 461.00 | | 7 006.00 | 398 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 199.00 | | | 27 199.00 |
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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 | 320 748.00 | 30 388.00 | 7 758.00 | 320 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 985.00 | 30 388.00 | 7 758.00 | 318 985.00 |
