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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 | 29 549.00 | 29 421.00 | 127.00 | 29 549.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 891 925.00 | 395 779.00 | 496 145.00 | 891 925.00 |
AR Technical installations, industrial equipment and tools | 47 060.00 | 43 741.00 | 3 319.00 | 47 060.00 |
AT Other tangible assets | 874 750.00 | 625 259.00 | 249 491.00 | 874 750.00 |
BJ TOTAL (I) | 1 999 155.00 | 1 094 202.00 | 904 952.00 | 1 999 155.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 33 489.00 | | 33 489.00 | 33 489.00 |
BZ Other receivables | 49 180.00 | | 49 180.00 | 49 180.00 |
CF Cash and cash equivalents | 142 312.00 | | 142 312.00 | 142 312.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 234 524.00 | | 234 524.00 | 234 524.00 |
CO Grand total (0 to V) | 2 233 680.00 | 1 094 202.00 | 1 139 477.00 | 2 233 680.00 |
CU Other investments | 3 419.00 | | 3 419.00 | 3 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | -84 749.00 | | | -84 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 273.00 | | | -15 273.00 |
DL TOTAL (I) | 84 776.00 | | | 84 776.00 |
DU Loans and Debts from Credit Institutions (3) | 826 228.00 | | | 826 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 754.00 | | | 33 754.00 |
DX Trade payables and related accounts | 123 304.00 | | | 123 304.00 |
DY Tax and social security liabilities | 71 413.00 | | | 71 413.00 |
EC TOTAL (IV) | 1 054 700.00 | | | 1 054 700.00 |
EE Grand total (I to V) | 1 139 477.00 | | | 1 139 477.00 |
EG Accrued income and payables due within one year | 344 165.00 | | | 344 165.00 |
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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 | 98 775.00 | | 98 775.00 | 98 775.00 |
FG Production sold - services | 762 325.00 | | 762 325.00 | 762 325.00 |
FJ Net sales | 861 101.00 | | 861 101.00 | 861 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 065.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 878 070.00 | |
FU Purchases of raw materials and other supplies | | | 33 388.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 399 343.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 190 964.00 | |
FZ Social Security Contributions | | | 34 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 419.00 | |
GE Other Expenses | | | 71 367.00 | |
GF Total Operating Expenses (II) | | | 861 840.00 | |
GG - OPERATING RESULT (I - II) | | | 16 230.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 29 659.00 | |
GU Total financial expenses (VI) | | | 29 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 065.00 | | | 16 065.00 |
A4 Equity method investments | 71 296.00 | | | 71 296.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 967.00 | | | 878 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 241.00 | | | 894 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 273.00 | | | -15 273.00 |
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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 | 1 994 704.00 | | | 1 994 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 1 999 156.00 | |
IO DECREASES Total including other intangible assets | | | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 196.00 | | | 28 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 699.00 | | | 1 810 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 975 783.00 | 118 420.00 | | 975 783.00 |
PE DEPRECIATION Total including other intangible assets | 28 196.00 | 1 226.00 | | 28 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 587.00 | 117 194.00 | | 947 587.00 |
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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 | 123 305.00 | 123 305.00 | | 123 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
VH Loans with a maturity of more than one year at origin | 826 228.00 | 115 694.00 | 491 432.00 | 826 228.00 |
VK Loans repaid during the year | 110 271.00 | | | 110 271.00 |
VS Prepaid expenses | 6 384.00 | | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 054.00 | 89 054.00 | | 89 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 701.00 | 344 166.00 | 491 432.00 | 1 054 701.00 |
