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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 | 799.00 | 799.00 | | 799.00 |
AP Buildings | 141 604.00 | 141 604.00 | | 141 604.00 |
AR Technical installations, industrial equipment and tools | 217 418.00 | 179 513.00 | 37 905.00 | 217 418.00 |
AT Other tangible assets | 195 790.00 | 141 730.00 | 54 060.00 | 195 790.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 558 100.00 | 463 647.00 | 94 453.00 | 558 100.00 |
BL Raw materials, supplies | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 59 413.00 | | 59 413.00 | 59 413.00 |
CD Marketable securities | 24 198.00 | | 24 198.00 | 24 198.00 |
CF Cash and cash equivalents | 11 756.00 | | 11 756.00 | 11 756.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 108 525.00 | | 108 525.00 | 108 525.00 |
CO Grand total (0 to V) | 666 625.00 | 463 647.00 | 202 978.00 | 666 625.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 71 000.00 | 31 000.00 | | 71 000.00 |
DH Retained earnings | 941.00 | -216 227.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 478.00 | 257 169.00 | | -17 478.00 |
DL TOTAL (I) | 63 263.00 | 80 741.00 | | 63 263.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 345 093.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | 28 922.00 | | 5 460.00 |
DX Trade payables and related accounts | 29 506.00 | 43 035.00 | | 29 506.00 |
DY Tax and social security liabilities | 104 556.00 | 94 643.00 | | 104 556.00 |
EC TOTAL (IV) | 139 715.00 | 511 694.00 | | 139 715.00 |
EE Grand total (I to V) | 202 978.00 | 592 436.00 | | 202 978.00 |
EI Including equity loans | 5 460.00 | | | 5 460.00 |
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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 | 382 594.00 | | 382 594.00 | 382 594.00 |
FJ Net sales | 382 594.00 | | 382 594.00 | 382 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 388 169.00 | |
FU Purchases of raw materials and other supplies | | | 102 030.00 | |
FV Inventory change (raw materials and supplies) | | | 4 278.00 | |
FW Other purchases and external expenses | | | 74 156.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 118 137.00 | |
FZ Social Security Contributions | | | 51 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 254.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 398 062.00 | |
GG - OPERATING RESULT (I - II) | | | -9 892.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 75 461.00 | | |
HH Total exceptional expenses (VIII) | | 75 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 376.00 | 1 031 604.00 | | 388 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 854.00 | 774 434.00 | | 405 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 478.00 | 257 169.00 | | -17 478.00 |
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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 | 548 026.00 | | 10 074.00 | 548 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | | 558 100.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 739.00 | | 10 074.00 | 544 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 422 393.00 | 41 254.00 | | 422 393.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 594.00 | 41 254.00 | | 421 594.00 |
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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 | 29 506.00 | 29 506.00 | | 29 506.00 |
8C Staff and Related Accounts | 42 684.00 | 42 684.00 | | 42 684.00 |
8D Social Security and Other Social Organizations | 54 960.00 | 54 960.00 | | 54 960.00 |
UT Other financial assets | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VJ Loans taken out during the year | 8 113.00 | | | 8 113.00 |
VK Loans repaid during the year | 353 024.00 | | | 353 024.00 |
VM Income taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
VP Miscellaneous | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 333.00 | 45 333.00 | | 45 333.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 176.00 | 70 176.00 | | 70 176.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 715.00 | 139 715.00 | | 139 715.00 |
