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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 | 17 130.00 | 2 130.00 | 15 000.00 | 17 130.00 |
AP Buildings | 227 986.00 | 227 379.00 | 608.00 | 227 986.00 |
AR Technical installations, industrial equipment and tools | 75 861.00 | 67 829.00 | 8 032.00 | 75 861.00 |
AT Other tangible assets | 47 189.00 | 42 079.00 | 5 110.00 | 47 189.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 375 504.00 | 339 417.00 | 36 087.00 | 375 504.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 39 632.00 | | 39 632.00 | 39 632.00 |
CD Marketable securities | 64 941.00 | | 64 941.00 | 64 941.00 |
CF Cash and cash equivalents | 49 649.00 | | 49 649.00 | 49 649.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 159 072.00 | | 159 072.00 | 159 072.00 |
CO Grand total (0 to V) | 534 576.00 | 339 417.00 | 195 159.00 | 534 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -234 002.00 | -224 709.00 | | -234 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 774.00 | -9 293.00 | | -8 774.00 |
DL TOTAL (I) | -227 776.00 | -219 002.00 | | -227 776.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 663.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 899.00 | 225 797.00 | | 221 899.00 |
DX Trade payables and related accounts | 162 980.00 | 145 584.00 | | 162 980.00 |
DY Tax and social security liabilities | 38 023.00 | 35 836.00 | | 38 023.00 |
EC TOTAL (IV) | 422 935.00 | 407 880.00 | | 422 935.00 |
EE Grand total (I to V) | 195 159.00 | 188 878.00 | | 195 159.00 |
EG Accrued income and payables due within one year | 201 035.00 | 214 280.00 | | 201 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 663.00 | | 32.00 |
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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 | 552 954.00 | | 552 954.00 | 552 954.00 |
FJ Net sales | 552 954.00 | | 552 954.00 | 552 954.00 |
FO Operating subsidies | | | 1 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 555 818.00 | |
FU Purchases of raw materials and other supplies | | | 133 047.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 187 844.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 140 109.00 | |
FZ Social Security Contributions | | | 24 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 309.00 | |
GE Other Expenses | | | 39 359.00 | |
GF Total Operating Expenses (II) | | | 563 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 989.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A4 Equity method investments | 39 348.00 | 39 716.00 | | 39 348.00 |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 35.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -35.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 488.00 | 570 043.00 | | 559 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 262.00 | 579 335.00 | | 568 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 774.00 | -9 293.00 | | -8 774.00 |
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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 | 374 885.00 | | 4 830.00 | 374 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 375 504.00 | |
IO DECREASES Total including other intangible assets | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 211.00 | 351 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 130.00 | | | 17 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 418.00 | | 4 830.00 | 350 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 314 767.00 | 28 861.00 | 4 211.00 | 314 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 637.00 | 28 861.00 | 4 211.00 | 312 637.00 |
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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 | 162 980.00 | 162 980.00 | | 162 980.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
UT Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
VB VAT | 21 140.00 | 21 140.00 | | 21 140.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 221 899.00 | | | 221 899.00 |
VM Income taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 035.00 | 41 698.00 | 7 337.00 | 49 035.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 935.00 | 201 035.00 | | 422 935.00 |
