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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 6 492.00 | | 6 492.00 | 6 492.00 |
AP Buildings | 102 241.00 | 69 640.00 | 32 600.00 | 102 241.00 |
AR Technical installations, industrial equipment and tools | 360 451.00 | 182 419.00 | 178 031.00 | 360 451.00 |
AT Other tangible assets | 510 094.00 | 344 922.00 | 165 171.00 | 510 094.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 1 009 492.00 | 597 276.00 | 412 215.00 | 1 009 492.00 |
BT Goods | 92 435.00 | | 92 435.00 | 92 435.00 |
BX Customers and related accounts | 922 725.00 | 49 289.00 | 873 435.00 | 922 725.00 |
BZ Other receivables | 141 878.00 | | 141 878.00 | 141 878.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 1 165 300.00 | 49 289.00 | 1 116 011.00 | 1 165 300.00 |
CO Grand total (0 to V) | 2 174 792.00 | 646 565.00 | 1 528 226.00 | 2 174 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -319 645.00 | | | -319 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 458.00 | | | -111 458.00 |
DJ Investment subsidies | 34 613.00 | | | 34 613.00 |
DL TOTAL (I) | 96 010.00 | | | 96 010.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 326 949.00 | | | 326 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 839.00 | | | 105 839.00 |
DX Trade payables and related accounts | 795 140.00 | | | 795 140.00 |
DY Tax and social security liabilities | 200 786.00 | | | 200 786.00 |
EC TOTAL (IV) | 1 428 716.00 | | | 1 428 716.00 |
EE Grand total (I to V) | 1 528 226.00 | | | 1 528 226.00 |
EG Accrued income and payables due within one year | 1 369 492.00 | | | 1 369 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 200.00 | | | 220 200.00 |
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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 | 2 151 678.00 | 622 648.00 | 2 774 326.00 | 2 151 678.00 |
FJ Net sales | 2 151 678.00 | 622 648.00 | 2 774 326.00 | 2 151 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 202.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 793 640.00 | |
FW Other purchases and external expenses | | | 2 600 719.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 124 411.00 | |
FZ Social Security Contributions | | | 64 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 613.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 887 488.00 | |
GG - OPERATING RESULT (I - II) | | | -93 848.00 | |
GR Interest and similar expenses | | | 17 243.00 | |
GU Total financial expenses (VI) | | | 17 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 995.00 | | | 15 995.00 |
HA Exceptional income from management transactions | 3 367.00 | | | 3 367.00 |
HB Exceptional income from capital transactions | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 8 316.00 | | | 8 316.00 |
HE Exceptional expenses on management operations | 8 682.00 | | | 8 682.00 |
HH Total exceptional expenses (VIII) | 8 682.00 | | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 956.00 | | | 2 801 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 414.00 | | | 2 913 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 458.00 | | | -111 458.00 |
HP References: Equipment leasing | 48 554.00 | | | 48 554.00 |
HQ References: Real Estate Leasing | 30 954.00 | | | 30 954.00 |
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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 | 1 035 269.00 | | | 1 035 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 720.00 | |
I4 DECREASES Grand Total | | | 1 009 492.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 463.00 | | | 1 006 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 020.00 | | | 22 020.00 |
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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 | 537 219.00 | 87 613.00 | 27 555.00 | 537 219.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 925.00 | 87 613.00 | 27 555.00 | 536 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | 3 000.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 3 000.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 795 141.00 | 795 141.00 | | 795 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 840.00 | 105 840.00 | | 105 840.00 |
UT Other financial assets | 18 720.00 | | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 220 200.00 | 220 200.00 | | 220 200.00 |
VH Loans with a maturity of more than one year at origin | 106 750.00 | 47 526.00 | 59 224.00 | 106 750.00 |
VK Loans repaid during the year | 53 981.00 | | | 53 981.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 048.00 | 1 071 328.00 | 18 720.00 | 1 090 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 717.00 | 1 369 492.00 | 59 224.00 | 1 428 717.00 |
