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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 | 6 962.00 | 4 653.00 | 2 309.00 | 6 962.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 636 448.00 | 527 902.00 | 108 547.00 | 636 448.00 |
AR Technical installations, industrial equipment and tools | 164 264.00 | 155 153.00 | 9 111.00 | 164 264.00 |
AT Other tangible assets | 606 008.00 | 488 199.00 | 117 809.00 | 606 008.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 1 515 206.00 | 1 175 906.00 | 339 299.00 | 1 515 206.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BT Goods | 31 795.00 | | 31 795.00 | 31 795.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 7 895.00 | | 7 895.00 | 7 895.00 |
BZ Other receivables | 71 948.00 | | 71 948.00 | 71 948.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 123 618.00 | | 123 618.00 | 123 618.00 |
CO Grand total (0 to V) | 1 638 824.00 | 1 175 906.00 | 462 918.00 | 1 638 824.00 |
CP Shares due in less than one year | 7 806.00 | | | 7 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 88 252.00 | 97 294.00 | | 88 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 889.00 | -9 042.00 | | -19 889.00 |
DJ Investment subsidies | 2 789.00 | 5 577.00 | | 2 789.00 |
DL TOTAL (I) | 139 901.00 | 162 579.00 | | 139 901.00 |
DU Loans and Debts from Credit Institutions (3) | 117 719.00 | 59 757.00 | | 117 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 301.00 | 51 082.00 | | 29 301.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 100 571.00 | 75 200.00 | | 100 571.00 |
DY Tax and social security liabilities | 68 768.00 | 90 833.00 | | 68 768.00 |
EA Other liabilities | 6 598.00 | 6 846.00 | | 6 598.00 |
EC TOTAL (IV) | 323 016.00 | 283 718.00 | | 323 016.00 |
EE Grand total (I to V) | 462 918.00 | 446 298.00 | | 462 918.00 |
EG Accrued income and payables due within one year | 284 997.00 | 267 994.00 | | 284 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 917.00 | 7 885.00 | | 49 917.00 |
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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 | 630 694.00 | | 630 694.00 | 630 694.00 |
FG Production sold - services | 366 483.00 | | 366 483.00 | 366 483.00 |
FJ Net sales | 997 177.00 | | 997 177.00 | 997 177.00 |
FN Capitalized production | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 226.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 030 186.00 | |
FS Purchases of goods (including customs duties) | | | 229 762.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 257 888.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 367 579.00 | |
FZ Social Security Contributions | | | 102 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 121.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 1 041 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 709.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 226.00 | 28 574.00 | | 24 226.00 |
A4 Equity method investments | 6 273.00 | 4 632.00 | | 6 273.00 |
HA Exceptional income from management transactions | 2 496.00 | 34.00 | | 2 496.00 |
HB Exceptional income from capital transactions | 4 095.00 | 2 789.00 | | 4 095.00 |
HD Total exceptional income (VII) | 6 591.00 | 2 823.00 | | 6 591.00 |
HE Exceptional expenses on management operations | 7 051.00 | 1 000.00 | | 7 051.00 |
HF Exceptional expenses on capital transactions | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 11 945.00 | 1 000.00 | | 11 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | 1 823.00 | | -5 353.00 |
HK Income tax | -2 928.00 | -3 272.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 789.00 | 1 070 380.00 | | 1 036 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 678.00 | 1 079 422.00 | | 1 056 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 889.00 | -9 042.00 | | -19 889.00 |
HP References: Equipment leasing | 1 822.00 | 1 822.00 | | 1 822.00 |
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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 | 1 549 650.00 | | 74 652.00 | 1 549 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | 109 096.00 | 1 515 206.00 | |
IO DECREASES Total including other intangible assets | | 1 342.00 | 99 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 755.00 | 1 406 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 298.00 | | | 101 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 831.00 | | 74 643.00 | 1 439 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 521.00 | | 9.00 | 8 521.00 |
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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 | 1 213 987.00 | 66 121.00 | 104 202.00 | 1 213 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 2 011.00 | 1 342.00 | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 004.00 | 64 110.00 | 102 861.00 | 1 210 004.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 100 571.00 | 100 571.00 | | 100 571.00 |
8C Staff and Related Accounts | 37 826.00 | 37 826.00 | | 37 826.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 7 806.00 | 7 806.00 | | 7 806.00 |
UX Other trade receivables | 7 895.00 | | | 7 895.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 12 383.00 | | | 12 383.00 |
VG Loans with a maturity of up to one year at origin | 56 470.00 | 56 470.00 | | 56 470.00 |
VH Loans with a maturity of more than one year at origin | 61 249.00 | 23 230.00 | 29 835.00 | 61 249.00 |
VI Group and Associates | 29 264.00 | 29 264.00 | | 29 264.00 |
VJ Loans taken out during the year | 60 777.00 | | | 60 777.00 |
VK Loans repaid during the year | 45 376.00 | | | 45 376.00 |
VM Income taxes | 44 220.00 | | | 44 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 457.00 | 96 457.00 | | 96 457.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 956.00 | 284 937.00 | 29 835.00 | 322 956.00 |
