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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 | 40 017.00 | 39 036.00 | 980.00 | 40 017.00 |
AJ Other Intangible Assets | 208 000.00 | 90 325.00 | 117 674.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 541 473.00 | 485 941.00 | 55 531.00 | 541 473.00 |
AT Other tangible assets | 3 097 351.00 | 1 713 390.00 | 1 383 960.00 | 3 097 351.00 |
BJ TOTAL (I) | 3 886 842.00 | 2 328 694.00 | 1 558 147.00 | 3 886 842.00 |
BL Raw materials, supplies | 28 605.00 | | 28 605.00 | 28 605.00 |
BX Customers and related accounts | 126 932.00 | 1 881.00 | 125 050.00 | 126 932.00 |
BZ Other receivables | 288 880.00 | | 288 880.00 | 288 880.00 |
CF Cash and cash equivalents | 160 416.00 | | 160 416.00 | 160 416.00 |
CH Prepaid expenses | 113 909.00 | | 113 909.00 | 113 909.00 |
CJ TOTAL (II) | 718 743.00 | 1 881.00 | 716 862.00 | 718 743.00 |
CO Grand total (0 to V) | 4 605 586.00 | 2 330 576.00 | 2 275 009.00 | 4 605 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 599.00 | | | 17 599.00 |
DF Regulated reserves (1) | 19 663.00 | | | 19 663.00 |
DG Other reserves | 1 082 941.00 | | | 1 082 941.00 |
DH Retained earnings | -1 597 972.00 | | | -1 597 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 095.00 | | | 161 095.00 |
DL TOTAL (I) | -140 672.00 | | | -140 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 722.00 | | | 1 226 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 889.00 | | | 16 889.00 |
DX Trade payables and related accounts | 664 219.00 | | | 664 219.00 |
DY Tax and social security liabilities | 338 770.00 | | | 338 770.00 |
EA Other liabilities | 169 079.00 | | | 169 079.00 |
EC TOTAL (IV) | 2 415 682.00 | | | 2 415 682.00 |
EE Grand total (I to V) | 2 275 009.00 | | | 2 275 009.00 |
EG Accrued income and payables due within one year | 1 703 132.00 | | | 1 703 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 889.00 | | | 5 889.00 |
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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 | 5 602 910.00 | | 5 602 910.00 | 5 602 910.00 |
FJ Net sales | 5 602 910.00 | | 5 602 910.00 | 5 602 910.00 |
FN Capitalized production | | | 26 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 372.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 651 488.00 | |
FU Purchases of raw materials and other supplies | | | 493 574.00 | |
FV Inventory change (raw materials and supplies) | | | 8 190.00 | |
FW Other purchases and external expenses | | | 2 584 240.00 | |
FX Taxes, duties, and similar payments | | | 324 649.00 | |
FY Salaries and Wages | | | 821 143.00 | |
FZ Social Security Contributions | | | 218 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 197.00 | |
GE Other Expenses | | | 232 342.00 | |
GF Total Operating Expenses (II) | | | 5 075 325.00 | |
GG - OPERATING RESULT (I - II) | | | 576 163.00 | |
GR Interest and similar expenses | | | 529 186.00 | |
GU Total financial expenses (VI) | | | 529 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 354.00 | | | 22 354.00 |
A4 Equity method investments | 231 798.00 | | | 231 798.00 |
HA Exceptional income from management transactions | 235 258.00 | | | 235 258.00 |
HD Total exceptional income (VII) | 235 258.00 | | | 235 258.00 |
HE Exceptional expenses on management operations | 121 618.00 | | | 121 618.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 121 673.00 | | | 121 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 585.00 | | | 113 585.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 747.00 | | | 5 886 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 651.00 | | | 5 725 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 095.00 | | | 161 095.00 |
HQ References: Real Estate Leasing | 899 355.00 | | | 899 355.00 |
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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 | 3 837 414.00 | | | 3 837 414.00 |
I4 DECREASES Grand Total | | | 3 886 842.00 | |
IO DECREASES Total including other intangible assets | | | 248 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 638 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 432.00 | | | 243 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 981.00 | | | 3 593 981.00 |
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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 | 1 936 873.00 | 392 198.00 | 376.00 | 1 936 873.00 |
PE DEPRECIATION Total including other intangible assets | 108 098.00 | 21 265.00 | | 108 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 775.00 | 370 933.00 | 376.00 | 1 828 775.00 |
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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 | 16 798.00 | 16 798.00 | | 16 798.00 |
8B Suppliers and Related Accounts | 664 220.00 | 664 220.00 | | 664 220.00 |
8D Social Security and Other Social Organizations | 338 771.00 | 338 771.00 | | 338 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 171.00 | 169 171.00 | | 169 171.00 |
UX Other trade receivables | 288 880.00 | | | 288 880.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 1 220 832.00 | 508 283.00 | 712 549.00 | 1 220 832.00 |
VK Loans repaid during the year | 383 122.00 | | | 383 122.00 |
VS Prepaid expenses | 113 910.00 | | | 113 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 723.00 | 529 723.00 | | 529 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 682.00 | 1 703 133.00 | 712 549.00 | 2 415 682.00 |
