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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 | 8 045.00 | 4 797.00 | 3 248.00 | 8 045.00 |
AN Land | 60 643.00 | | 60 643.00 | 60 643.00 |
AP Buildings | 478 021.00 | 72 820.00 | 405 201.00 | 478 021.00 |
AR Technical installations, industrial equipment and tools | 141 789.00 | 70 332.00 | 71 458.00 | 141 789.00 |
AT Other tangible assets | 12 923.00 | 1 848.00 | 11 075.00 | 12 923.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 701 725.00 | 149 796.00 | 551 929.00 | 701 725.00 |
BT Goods | 139 298.00 | | 139 298.00 | 139 298.00 |
BX Customers and related accounts | 9 908.00 | | 9 908.00 | 9 908.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 507.00 | | 7 507.00 | 7 507.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 204 988.00 | | 204 988.00 | 204 988.00 |
CO Grand total (0 to V) | 906 713.00 | 149 796.00 | 756 917.00 | 906 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 175 853.00 | 157 734.00 | | 175 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 022.00 | 36 119.00 | | -14 022.00 |
DL TOTAL (I) | 214 630.00 | 246 653.00 | | 214 630.00 |
DU Loans and Debts from Credit Institutions (3) | 343 238.00 | 338 798.00 | | 343 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 630.00 | 35 773.00 | | 81 630.00 |
DW Advances and down payments received on current orders | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 16 870.00 | 18 979.00 | | 16 870.00 |
DY Tax and social security liabilities | 95 169.00 | 65 264.00 | | 95 169.00 |
EA Other liabilities | 1 159.00 | 1 441.00 | | 1 159.00 |
EC TOTAL (IV) | 542 287.00 | 460 255.00 | | 542 287.00 |
EE Grand total (I to V) | 756 917.00 | 706 907.00 | | 756 917.00 |
EG Accrued income and payables due within one year | 255 399.00 | 166 449.00 | | 255 399.00 |
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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 | 799 706.00 | 19 084.00 | 818 790.00 | 799 706.00 |
FG Production sold - services | 88 137.00 | 1 128.00 | 89 265.00 | 88 137.00 |
FJ Net sales | 887 843.00 | 20 212.00 | 908 055.00 | 887 843.00 |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 914 981.00 | |
FS Purchases of goods (including customs duties) | | | 340 235.00 | |
FT Inventory change (goods) | | | -16 636.00 | |
FW Other purchases and external expenses | | | 203 459.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 230 470.00 | |
FZ Social Security Contributions | | | 113 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 586.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 927 294.00 | |
GG - OPERATING RESULT (I - II) | | | -12 313.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 11 615.00 | |
GU Total financial expenses (VI) | | | 11 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | 2 051.00 | | 3 621.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 417.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 417.00 | | 893.00 |
HK Income tax | -7 023.00 | 80.00 | | -7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 971.00 | 895 327.00 | | 917 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 993.00 | 859 208.00 | | 931 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 022.00 | 36 119.00 | | -14 022.00 |
HP References: Equipment leasing | 7 499.00 | | | 7 499.00 |
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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 | 635 458.00 | | 66 267.00 | 635 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 701 725.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 111.00 | | 66 265.00 | 627 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 2.00 | 303.00 |
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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 | 100 210.00 | 49 586.00 | | 100 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 2 682.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 095.00 | 46 905.00 | | 98 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | 438.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 438.00 | 438.00 |
7C Grand total | 438.00 | | 438.00 | 438.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
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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 | 16 870.00 | 16 870.00 | | 16 870.00 |
8C Staff and Related Accounts | 33 883.00 | 33 883.00 | | 33 883.00 |
8D Social Security and Other Social Organizations | 52 715.00 | 52 715.00 | | 52 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 9 908.00 | | | 9 908.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 342 545.00 | 55 657.00 | 226 895.00 | 342 545.00 |
VI Group and Associates | 81 630.00 | 81 630.00 | | 81 630.00 |
VJ Loans taken out during the year | 56 957.00 | | | 56 957.00 |
VK Loans repaid during the year | 52 476.00 | | | 52 476.00 |
VM Income taxes | 12 659.00 | | | 12 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 283.00 | 28 183.00 | 100.00 | 28 283.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 066.00 | 251 179.00 | 226 895.00 | 538 066.00 |
