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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 | 110 949.00 | 41 089.00 | 69 860.00 | 110 949.00 |
AN Land | 286 551.00 | | 286 551.00 | 286 551.00 |
AP Buildings | 2 886 757.00 | 2 168 581.00 | 718 175.00 | 2 886 757.00 |
AT Other tangible assets | 1 681 087.00 | 1 222 936.00 | 458 150.00 | 1 681 087.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 5 468 412.00 | 3 432 607.00 | 2 035 804.00 | 5 468 412.00 |
BT Goods | 4 594 079.00 | | 4 594 079.00 | 4 594 079.00 |
BV Advances and down payments on orders | 55 618.00 | | 55 618.00 | 55 618.00 |
BX Customers and related accounts | 273 089.00 | | 273 089.00 | 273 089.00 |
BZ Other receivables | 2 118 665.00 | | 2 118 665.00 | 2 118 665.00 |
CF Cash and cash equivalents | 33 185.00 | | 33 185.00 | 33 185.00 |
CJ TOTAL (II) | 7 074 638.00 | | 7 074 638.00 | 7 074 638.00 |
CO Grand total (0 to V) | 12 543 050.00 | 3 432 607.00 | 9 110 442.00 | 12 543 050.00 |
CU Other investments | 499 734.00 | | 499 734.00 | 499 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 256 312.00 | | | 256 312.00 |
DH Retained earnings | 3 241 472.00 | | | 3 241 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 460.00 | | | -404 460.00 |
DL TOTAL (I) | 3 269 324.00 | | | 3 269 324.00 |
DU Loans and Debts from Credit Institutions (3) | 489 954.00 | | | 489 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 928.00 | | | 1 700 928.00 |
DX Trade payables and related accounts | 54 886.00 | | | 54 886.00 |
DY Tax and social security liabilities | 155 730.00 | | | 155 730.00 |
EA Other liabilities | 3 439 617.00 | | | 3 439 617.00 |
EC TOTAL (IV) | 5 841 117.00 | | | 5 841 117.00 |
EE Grand total (I to V) | 9 110 442.00 | | | 9 110 442.00 |
EG Accrued income and payables due within one year | 5 841 117.00 | | | 5 841 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 954.00 | | | 489 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 756 685.00 | | 1 756 685.00 | 1 756 685.00 |
FJ Net sales | 1 756 685.00 | | 1 756 685.00 | 1 756 685.00 |
FQ Other income | | | 115 083.00 | |
FR Total operating income (I) | | | 1 871 768.00 | |
FT Inventory change (goods) | | | 834 227.00 | |
FU Purchases of raw materials and other supplies | | | 9 980.00 | |
FW Other purchases and external expenses | | | 684 692.00 | |
FX Taxes, duties, and similar payments | | | 121 503.00 | |
FY Salaries and Wages | | | 539 119.00 | |
FZ Social Security Contributions | | | 281 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 591 846.00 | |
GG - OPERATING RESULT (I - II) | | | -720 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 086.00 | |
GP Total financial income (V) | | | 331 086.00 | |
GR Interest and similar expenses | | | 15 468.00 | |
GU Total financial expenses (VI) | | | 15 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 855.00 | | | 2 202 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 315.00 | | | 2 607 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 460.00 | | | -404 460.00 |
HP References: Equipment leasing | 17 039.00 | | | 17 039.00 |
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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 | 5 454 368.00 | | | 5 454 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 066.00 | |
I4 DECREASES Grand Total | | | 5 468 412.00 | |
IO DECREASES Total including other intangible assets | | | 110 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 949.00 | | | 110 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 352.00 | | | 4 840 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 066.00 | | | 503 066.00 |
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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 | 3 311 354.00 | 121 254.00 | | 3 311 354.00 |
PE DEPRECIATION Total including other intangible assets | 41 089.00 | | | 41 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 354.00 | 121 254.00 | | 3 311 354.00 |
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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 | 193 698.00 | 193 698.00 | | 193 698.00 |
8B Suppliers and Related Accounts | 54 887.00 | 54 887.00 | | 54 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946 848.00 | 4 946 848.00 | | 4 946 848.00 |
VG Loans with a maturity of up to one year at origin | 489 955.00 | 489 955.00 | | 489 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 086.00 | 2 391 755.00 | 3 331.00 | 2 395 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 117.00 | 5 841 117.00 | | 5 841 117.00 |
