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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 | 13 395.00 | | 13 395.00 | 13 395.00 |
AH Goodwill | 40 535.00 | | 40 535.00 | 40 535.00 |
AJ Other Intangible Assets | 14 458.00 | 14 107.00 | 351.00 | 14 458.00 |
AP Buildings | 111 625.00 | 18 342.00 | 93 284.00 | 111 625.00 |
AR Technical installations, industrial equipment and tools | 1 233 262.00 | 798 275.00 | 434 988.00 | 1 233 262.00 |
AT Other tangible assets | 53 631.00 | 50 038.00 | 3 593.00 | 53 631.00 |
AV Fixed assets in progress | 4 384.00 | | 4 384.00 | 4 384.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 1 477 051.00 | 880 761.00 | 596 289.00 | 1 477 051.00 |
BT Goods | 15 548.00 | | 15 548.00 | 15 548.00 |
BX Customers and related accounts | 8 418.00 | | 8 418.00 | 8 418.00 |
BZ Other receivables | 64 645.00 | | 64 645.00 | 64 645.00 |
CF Cash and cash equivalents | 65 085.00 | | 65 085.00 | 65 085.00 |
CH Prepaid expenses | 81 491.00 | | 81 491.00 | 81 491.00 |
CJ TOTAL (II) | 235 187.00 | | 235 187.00 | 235 187.00 |
CO Grand total (0 to V) | 1 712 238.00 | 880 761.00 | 831 477.00 | 1 712 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 700.00 | | | 262 700.00 |
DD Legal reserve (1) | 8 718.00 | | | 8 718.00 |
DG Other reserves | 20 939.00 | | | 20 939.00 |
DH Retained earnings | -48 412.00 | | | -48 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | | | 13 880.00 |
DL TOTAL (I) | 257 824.00 | | | 257 824.00 |
DU Loans and Debts from Credit Institutions (3) | 263 566.00 | | | 263 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 554.00 | | | 173 554.00 |
DX Trade payables and related accounts | 64 665.00 | | | 64 665.00 |
DY Tax and social security liabilities | 46 201.00 | | | 46 201.00 |
EA Other liabilities | 25 666.00 | | | 25 666.00 |
EC TOTAL (IV) | 573 653.00 | | | 573 653.00 |
EE Grand total (I to V) | 831 477.00 | | | 831 477.00 |
EG Accrued income and payables due within one year | 367 539.00 | | | 367 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 977.00 | | | 11 977.00 |
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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 | 331 354.00 | | 331 354.00 | 331 354.00 |
FG Production sold - services | 385 321.00 | | 385 321.00 | 385 321.00 |
FJ Net sales | 716 675.00 | | 716 675.00 | 716 675.00 |
FN Capitalized production | | | 4 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 729 287.00 | |
FS Purchases of goods (including customs duties) | | | 135 308.00 | |
FT Inventory change (goods) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 262 693.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 146 184.00 | |
FZ Social Security Contributions | | | 18 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 973.00 | |
GE Other Expenses | | | 25 495.00 | |
GF Total Operating Expenses (II) | | | 714 752.00 | |
GG - OPERATING RESULT (I - II) | | | 14 535.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16 385.00 | |
GU Total financial expenses (VI) | | | 16 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A4 Equity method investments | 22 622.00 | | | 22 622.00 |
HA Exceptional income from management transactions | 19 059.00 | | | 19 059.00 |
HD Total exceptional income (VII) | 19 059.00 | | | 19 059.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 718.00 | | | 15 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 358.00 | | | 748 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 478.00 | | | 734 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | | | 13 880.00 |
HP References: Equipment leasing | 66 994.00 | | | 66 994.00 |
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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 | 1 438 106.00 | | 38 945.00 | 1 438 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 1 477 051.00 | |
IO DECREASES Total including other intangible assets | | | 68 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 898.00 | | 490.00 | 67 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 608.00 | | 38 295.00 | 1 364 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 160.00 | 5 600.00 |
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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 | 759 788.00 | 120 973.00 | | 759 788.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | 139.00 | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 820.00 | 120 835.00 | | 745 820.00 |
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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 | 64 665.00 | 64 665.00 | | 64 665.00 |
8C Staff and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 22 018.00 | 22 018.00 | | 22 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 666.00 | 25 666.00 | | 25 666.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 8 418.00 | | | 8 418.00 |
UY Staff and related accounts | 846.00 | | | 846.00 |
UZ Social Security, other social security organizations | 6 274.00 | | | 6 274.00 |
VB VAT | 21 132.00 | | | 21 132.00 |
VG Loans with a maturity of up to one year at origin | 11 977.00 | 11 977.00 | | 11 977.00 |
VH Loans with a maturity of more than one year at origin | 251 589.00 | 45 475.00 | 143 456.00 | 251 589.00 |
VI Group and Associates | 173 554.00 | 173 554.00 | | 173 554.00 |
VK Loans repaid during the year | 162 824.00 | | | 162 824.00 |
VM Income taxes | 9 077.00 | | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 317.00 | | | 27 317.00 |
VS Prepaid expenses | 81 491.00 | | | 81 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 314.00 | 154 554.00 | 5 760.00 | 160 314.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 653.00 | 367 539.00 | 143 456.00 | 573 653.00 |
