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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 839.00 | 28 902.00 | 4 937.00 | 33 839.00 |
AP Buildings | 123 062.00 | 101 770.00 | 21 292.00 | 123 062.00 |
AR Technical installations, industrial equipment and tools | 31 535.00 | 22 209.00 | 9 326.00 | 31 535.00 |
AT Other tangible assets | 128 623.00 | 76 315.00 | 52 308.00 | 128 623.00 |
AV Fixed assets in progress | 24 574.00 | 17 374.00 | 7 200.00 | 24 574.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 342 816.00 | 246 571.00 | 96 245.00 | 342 816.00 |
BR Intermediate and finished products | 131 400.00 | | 131 400.00 | 131 400.00 |
BX Customers and related accounts | 26 186.00 | 12 500.00 | 13 686.00 | 26 186.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 159 079.00 | 12 500.00 | 146 579.00 | 159 079.00 |
CO Grand total (0 to V) | 501 895.00 | 259 071.00 | 242 824.00 | 501 895.00 |
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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 |
DG Other reserves | | 3 000.00 | | |
DH Retained earnings | -2 221.00 | -974.00 | | -2 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116.00 | -4 247.00 | | -2 116.00 |
DL TOTAL (I) | 3 664.00 | 5 779.00 | | 3 664.00 |
DU Loans and Debts from Credit Institutions (3) | 18 645.00 | 16 314.00 | | 18 645.00 |
DX Trade payables and related accounts | 970.00 | 1 040.00 | | 970.00 |
DY Tax and social security liabilities | 887.00 | 5 140.00 | | 887.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 239 160.00 | 271 437.00 | | 239 160.00 |
EE Grand total (I to V) | 242 824.00 | 277 217.00 | | 242 824.00 |
EG Accrued income and payables due within one year | 48 217.00 | 20 048.00 | | 48 217.00 |
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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 | 116 208.00 | | 116 208.00 | 116 208.00 |
FJ Net sales | 144 466.00 | | 144 466.00 | 144 466.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 798.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 154 920.00 | |
FS Purchases of goods (including customs duties) | | | 21 080.00 | |
FT Inventory change (goods) | | | 25 900.00 | |
FW Other purchases and external expenses | | | 69 668.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 163 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 103.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 298.00 | 1 867.00 | | 9 298.00 |
HB Exceptional income from capital transactions | 5 909.00 | 6 727.00 | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | 6 727.00 | | 5 909.00 |
HG Exceptional depreciation and provisions | | 4 188.00 | | |
HH Total exceptional expenses (VIII) | | 4 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 909.00 | 2 540.00 | | 5 909.00 |
HJ Employee participation in company results | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 215.00 | 164 499.00 | | 161 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 331.00 | 168 745.00 | | 163 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 116.00 | -4 247.00 | | -2 116.00 |
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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 | 325 710.00 | | 29 736.00 | 325 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 12 630.00 | 342 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 341 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 028.00 | | 29 736.00 | 317 028.00 |
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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 | 230 630.00 | 21 071.00 | 5 130.00 | 230 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 630.00 | 21 071.00 | 5 130.00 | 230 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
8B Suppliers and Related Accounts | 970.00 | 970.00 | | 970.00 |
UL Receivables related to investments | 757.00 | | | 757.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 2 665.00 | | | 2 665.00 |
VA Doubtful or disputed receivables | 23 521.00 | | | 23 521.00 |
VH Loans with a maturity of more than one year at origin | 18 645.00 | 7 702.00 | 10 943.00 | 18 645.00 |
VI Group and Associates | 207 414.00 | 27 414.00 | 180 000.00 | 207 414.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 368.00 | 26 186.00 | 11 382.00 | 27 368.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 160.00 | 48 217.00 | 190 943.00 | 239 160.00 |
