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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 550 803.00 | 208 867.00 | 341 936.00 | 550 803.00 |
AR Technical installations, industrial equipment and tools | 137 660.00 | 114 039.00 | 23 621.00 | 137 660.00 |
AT Other tangible assets | 48 775.00 | 18 705.00 | 30 070.00 | 48 775.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 741 763.00 | 341 611.00 | 400 151.00 | 741 763.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 54 023.00 | | 54 023.00 | 54 023.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 78 301.00 | | 78 301.00 | 78 301.00 |
CO Grand total (0 to V) | 820 065.00 | 341 611.00 | 478 453.00 | 820 065.00 |
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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 | 29 415.00 | 29 371.00 | | 29 415.00 |
DH Retained earnings | -3 764.00 | | | -3 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | 43.00 | | -114.00 |
DJ Investment subsidies | 28 414.00 | 31 389.00 | | 28 414.00 |
DL TOTAL (I) | 66 514.00 | 69 604.00 | | 66 514.00 |
DU Loans and Debts from Credit Institutions (3) | 150 291.00 | 171 423.00 | | 150 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 465.00 | 213 856.00 | | 216 465.00 |
DX Trade payables and related accounts | 18 078.00 | 21 641.00 | | 18 078.00 |
DY Tax and social security liabilities | 27 103.00 | 30 106.00 | | 27 103.00 |
EC TOTAL (IV) | 411 938.00 | 437 028.00 | | 411 938.00 |
EE Grand total (I to V) | 478 453.00 | 506 632.00 | | 478 453.00 |
EG Accrued income and payables due within one year | 283 714.00 | 286 736.00 | | 283 714.00 |
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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 | 312 174.00 | | 312 174.00 | 312 174.00 |
FJ Net sales | 312 174.00 | | 312 174.00 | 312 174.00 |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 316 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 121 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 73 545.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 51 379.00 | |
FZ Social Security Contributions | | | 17 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 377.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 311 045.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 11 912.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | 2 876.00 | | 2 605.00 |
A4 Equity method investments | 2 366.00 | 2 273.00 | | 2 366.00 |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HB Exceptional income from capital transactions | 2 975.00 | 2 975.00 | | 2 975.00 |
HD Total exceptional income (VII) | 4 862.00 | 2 975.00 | | 4 862.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | 2 975.00 | | 4 862.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 843.00 | 321 065.00 | | 322 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 958.00 | 321 021.00 | | 322 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | 43.00 | | -114.00 |
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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 | 738 859.00 | | 15 458.00 | 738 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 12 554.00 | | 741 763.00 | 12 554.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 554.00 | | 737 239.00 | 12 554.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 335.00 | | 15 458.00 | 734 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 299 234.00 | 42 377.00 | | 299 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 234.00 | 42 377.00 | | 299 234.00 |
