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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 | 2 731.00 | 2 642.00 | 89.00 | 2 731.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 749.00 | 42 323.00 | 12 426.00 | 54 749.00 |
AR Technical installations, industrial equipment and tools | 180 292.00 | 177 700.00 | 2 592.00 | 180 292.00 |
AT Other tangible assets | 20 143.00 | 20 143.00 | | 20 143.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 259 500.00 | 242 808.00 | 16 692.00 | 259 500.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 50 191.00 | 25 339.00 | 24 852.00 | 50 191.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CD Marketable securities | 347 268.00 | | 347 268.00 | 347 268.00 |
CF Cash and cash equivalents | 26 436.00 | | 26 436.00 | 26 436.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 442 319.00 | 25 339.00 | 416 981.00 | 442 319.00 |
CO Grand total (0 to V) | 701 819.00 | 268 147.00 | 433 672.00 | 701 819.00 |
CR Shares due in more than one year | 25 339.00 | | | 25 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 520.00 | 38 520.00 | | 38 520.00 |
DD Legal reserve (1) | 3 852.00 | 3 852.00 | | 3 852.00 |
DG Other reserves | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | 361 858.00 | 452 399.00 | | 361 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 093.00 | -90 541.00 | | -52 093.00 |
DL TOTAL (I) | 352 598.00 | 404 692.00 | | 352 598.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | 31 486.00 | | 29 800.00 |
DX Trade payables and related accounts | 13 664.00 | 16 208.00 | | 13 664.00 |
DY Tax and social security liabilities | 37 595.00 | 49 329.00 | | 37 595.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 81 074.00 | 97 039.00 | | 81 074.00 |
EE Grand total (I to V) | 433 672.00 | 501 730.00 | | 433 672.00 |
EG Accrued income and payables due within one year | 86 210.00 | 97 039.00 | | 86 210.00 |
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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 | 24 174.00 | | 24 174.00 | 24 174.00 |
FG Production sold - services | 43 238.00 | | 43 238.00 | 43 238.00 |
FJ Net sales | 67 413.00 | | 67 413.00 | 67 413.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 67 456.00 | |
FS Purchases of goods (including customs duties) | | | 6 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 561.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 16 605.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 58 336.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 522.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 123 539.00 | |
GG - OPERATING RESULT (I - II) | | | -56 083.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GO Net income from sales of marketable securities | | | 869.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 445.00 | 86 342.00 | | 71 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 539.00 | 176 884.00 | | 123 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 093.00 | -90 541.00 | | -52 093.00 |
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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 | 258 568.00 | | 931.00 | 258 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 259 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 777.00 | | 931.00 | 255 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 231 662.00 | 11 417.00 | 270.00 | 231 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 331.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 351.00 | 11 086.00 | 270.00 | 229 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 339.00 | | | 25 339.00 |
6X Other provisions for depreciation | | 10 522.00 | | |
7B Total provisions for depreciation | 25 339.00 | | | 25 339.00 |
7C Grand total | 25 339.00 | | | 25 339.00 |
UE of which provisions and reversals: - Operating | | 10 522.00 | | |
