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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 | 33 790.00 | 3 290.00 | 30 500.00 | 33 790.00 |
AP Buildings | 246 482.00 | 88 955.00 | 157 527.00 | 246 482.00 |
AR Technical installations, industrial equipment and tools | 90 960.00 | 58 651.00 | 32 308.00 | 90 960.00 |
AT Other tangible assets | 391 218.00 | 189 377.00 | 201 842.00 | 391 218.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 775 910.00 | 340 273.00 | 435 637.00 | 775 910.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BT Goods | 4 358.00 | | 4 358.00 | 4 358.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 9 517.00 | | 9 517.00 | 9 517.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 57 533.00 | | 57 533.00 | 57 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 109.00 | | 87 109.00 | 87 109.00 |
CO Grand total (0 to V) | 863 019.00 | 340 273.00 | 522 746.00 | 863 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 49 951.00 | 31 068.00 | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430.00 | 18 883.00 | | -2 430.00 |
DK Regulated provisions | 108 697.00 | 106 412.00 | | 108 697.00 |
DL TOTAL (I) | 160 179.00 | 160 323.00 | | 160 179.00 |
DU Loans and Debts from Credit Institutions (3) | 87 696.00 | 54 080.00 | | 87 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 920.00 | 210 316.00 | | 214 920.00 |
DX Trade payables and related accounts | 21 518.00 | 21 647.00 | | 21 518.00 |
DY Tax and social security liabilities | 21 007.00 | 14 747.00 | | 21 007.00 |
EA Other liabilities | 5 128.00 | 2 159.00 | | 5 128.00 |
EB Prepaid income (2) | 12 300.00 | 10 084.00 | | 12 300.00 |
EC TOTAL (IV) | 362 567.00 | 313 034.00 | | 362 567.00 |
EE Grand total (I to V) | 522 746.00 | 473 356.00 | | 522 746.00 |
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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 | 53 498.00 | | 53 498.00 | 53 498.00 |
FD Production sold - goods | 4 083.00 | | 4 083.00 | 4 083.00 |
FG Production sold - services | 178 110.00 | | 178 110.00 | 178 110.00 |
FJ Net sales | 235 691.00 | | 235 691.00 | 235 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 244 885.00 | |
FS Purchases of goods (including customs duties) | | | 23 526.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 112 130.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 51 992.00 | |
FZ Social Security Contributions | | | 13 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 508.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 246 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 250.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 4 885.00 | 709.00 | | 4 885.00 |
HD Total exceptional income (VII) | 8 635.00 | 1 959.00 | | 8 635.00 |
HG Exceptional depreciation and provisions | 7 171.00 | 8 376.00 | | 7 171.00 |
HH Total exceptional expenses (VIII) | 7 171.00 | 8 376.00 | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -6 418.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 521.00 | 247 061.00 | | 253 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 950.00 | 228 178.00 | | 255 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430.00 | 18 883.00 | | -2 430.00 |
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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 | 708 195.00 | | 73 216.00 | 708 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 460.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 775 910.00 | |
IO DECREASES Total including other intangible assets | | | 33 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 728 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 790.00 | | | 33 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 945.00 | | 73 216.00 | 660 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 460.00 | | | 13 460.00 |
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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 | 307 265.00 | 38 508.00 | 5 500.00 | 307 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 101.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 075.00 | 38 408.00 | 5 500.00 | 304 075.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 21 518.00 | 21 518.00 | | 21 518.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 13 460.00 | | | 13 460.00 |
UX Other trade receivables | 9 517.00 | | | 9 517.00 |
VB VAT | 6 466.00 | | | 6 466.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 87 462.00 | 23 855.00 | 51 342.00 | 87 462.00 |
VI Group and Associates | 214 150.00 | | 214 150.00 | 214 150.00 |
VJ Loans taken out during the year | 81 017.00 | | | 81 017.00 |
VK Loans repaid during the year | 47 328.00 | | | 47 328.00 |
VP Miscellaneous | 5 679.00 | | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 628.00 | 22 168.00 | 13 460.00 | 35 628.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 567.00 | 84 810.00 | 265 492.00 | 362 567.00 |
