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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 | 316.00 | 316.00 | | 316.00 |
AP Buildings | 113 909.00 | 105 751.00 | 8 158.00 | 113 909.00 |
AR Technical installations, industrial equipment and tools | 31 547.00 | 17 549.00 | 13 997.00 | 31 547.00 |
AT Other tangible assets | 74 774.00 | 58 363.00 | 16 411.00 | 74 774.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 220 612.00 | 181 980.00 | 38 632.00 | 220 612.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 25 863.00 | | 25 863.00 | 25 863.00 |
CO Grand total (0 to V) | 246 475.00 | 181 980.00 | 64 495.00 | 246 475.00 |
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 | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 14 840.00 | | | 14 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 452.00 | | | -16 452.00 |
DL TOTAL (I) | 15 217.00 | | | 15 217.00 |
DU Loans and Debts from Credit Institutions (3) | 20 090.00 | | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 21 509.00 | | | 21 509.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 49 277.00 | | | 49 277.00 |
EE Grand total (I to V) | 64 495.00 | | | 64 495.00 |
EG Accrued income and payables due within one year | 32 652.00 | | | 32 652.00 |
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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 | 268 368.00 | | 268 368.00 | 268 368.00 |
FJ Net sales | 268 368.00 | | 268 368.00 | 268 368.00 |
FO Operating subsidies | | | 14 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 10 584.00 | |
FR Total operating income (I) | | | 305 049.00 | |
FU Purchases of raw materials and other supplies | | | 76 459.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 59 106.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 128 385.00 | |
FZ Social Security Contributions | | | 26 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 305 694.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 320.00 | | | 8 320.00 |
A4 Equity method investments | 1 288.00 | | | 1 288.00 |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 15 581.00 | | | 15 581.00 |
HH Total exceptional expenses (VIII) | 15 581.00 | | | 15 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 104.00 | | | -15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 526.00 | | | 305 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 978.00 | | | 321 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 452.00 | | | -16 452.00 |
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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 | 217 218.00 | | 3 395.00 | 217 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 220 613.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 837.00 | | 3 395.00 | 216 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 172 417.00 | 9 564.00 | | 172 417.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 101.00 | 9 564.00 | | 172 101.00 |
