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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
AN Land | 700.00 | 16.00 | 683.00 | 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 346 190.00 | 325 727.00 | 20 463.00 | 346 190.00 |
AT Other tangible assets | 160 720.00 | 61 704.00 | 99 016.00 | 160 720.00 |
AV Fixed assets in progress | 8 502.00 | | 8 502.00 | 8 502.00 |
BB Receivables related to investments | 117 723.00 | | 117 723.00 | 117 723.00 |
BJ TOTAL (I) | 648 145.00 | 387 448.00 | 260 697.00 | 648 145.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BT Goods | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 75 182.00 | 373.00 | 74 808.00 | 75 182.00 |
BZ Other receivables | 285 450.00 | | 285 450.00 | 285 450.00 |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 377 573.00 | 373.00 | 377 199.00 | 377 573.00 |
CO Grand total (0 to V) | 1 025 719.00 | 387 822.00 | 637 897.00 | 1 025 719.00 |
CU Other investments | 6 783.00 | | 6 783.00 | 6 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 217 662.00 | 217 662.00 | | 217 662.00 |
DH Retained earnings | -90 675.00 | -48 090.00 | | -90 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 515.00 | -42 584.00 | | 8 515.00 |
DL TOTAL (I) | 143 876.00 | 135 360.00 | | 143 876.00 |
DP Provisions for Risks | 539.00 | | | 539.00 |
DR TOTAL (IV) | 539.00 | | | 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 2 363.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 688.00 | 159 035.00 | | 267 688.00 |
DW Advances and down payments received on current orders | 987.00 | 716.00 | | 987.00 |
DX Trade payables and related accounts | 145 312.00 | 114 299.00 | | 145 312.00 |
DY Tax and social security liabilities | 68 536.00 | 109 473.00 | | 68 536.00 |
DZ Fixed asset liabilities and related accounts | 7 583.00 | 5 929.00 | | 7 583.00 |
EA Other liabilities | 862.00 | 446.00 | | 862.00 |
EC TOTAL (IV) | 493 481.00 | 392 264.00 | | 493 481.00 |
EE Grand total (I to V) | 637 897.00 | 527 624.00 | | 637 897.00 |
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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 | 39 568.00 | | 39 568.00 | 39 568.00 |
FG Production sold - services | 748 682.00 | | 748 682.00 | 748 682.00 |
FJ Net sales | 788 250.00 | | 788 250.00 | 788 250.00 |
FO Operating subsidies | | | 3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 308.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 809 481.00 | |
FS Purchases of goods (including customs duties) | | | 15 394.00 | |
FT Inventory change (goods) | | | -895.00 | |
FU Purchases of raw materials and other supplies | | | 104 189.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 357 224.00 | |
FX Taxes, duties, and similar payments | | | 39 163.00 | |
FY Salaries and Wages | | | 241 854.00 | |
FZ Social Security Contributions | | | 65 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 458.00 | |
GB Operating Expenses - Provisions | | | 913.00 | |
GE Other Expenses | | | 47 629.00 | |
GF Total Operating Expenses (II) | | | 922 988.00 | |
GG - OPERATING RESULT (I - II) | | | -113 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 95 149.00 | |
GP Total financial income (V) | | | 95 914.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 401.00 | 67.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 67.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | -67.00 | | -3 747.00 |
HK Income tax | -30 671.00 | -8 723.00 | | -30 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 460.00 | 432 550.00 | | 905 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 944.00 | 475 134.00 | | 896 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515.00 | -42 584.00 | | 8 515.00 |
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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 | 646 806.00 | | 79 230.00 | 646 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 507.00 | |
I4 DECREASES Grand Total | 4 941.00 | 72 950.00 | 648 145.00 | 4 941.00 |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 941.00 | 72 950.00 | 516 113.00 | 4 941.00 |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 434.00 | | 54 570.00 | 539 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 847.00 | | 24 659.00 | 99 847.00 |
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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 | 405 529.00 | 51 458.00 | 69 539.00 | 405 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 529.00 | 51 458.00 | 69 539.00 | 405 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 539.00 | | |
6T Receivables | 340.00 | 373.00 | 340.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | 373.00 | 340.00 | 340.00 |
7C Grand total | 340.00 | 913.00 | 340.00 | 340.00 |
UE of which provisions and reversals: - Operating | | 913.00 | 340.00 | |
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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 | 145 312.00 | 145 312.00 | | 145 312.00 |
8C Staff and Related Accounts | 24 641.00 | 24 641.00 | | 24 641.00 |
8D Social Security and Other Social Organizations | 28 929.00 | 28 929.00 | | 28 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UL Receivables related to investments | 117 723.00 | 117 723.00 | | 117 723.00 |
UX Other trade receivables | 74 771.00 | | | 74 771.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 23 588.00 | | | 23 588.00 |
VC Group and associates | 181 328.00 | | | 181 328.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 267 688.00 | 267 688.00 | | 267 688.00 |
VP Miscellaneous | 74 911.00 | | | 74 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 959.00 | 13 959.00 | | 13 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | | | 5 622.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 620.00 | 480 620.00 | | 480 620.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 494.00 | 492 494.00 | | 492 494.00 |
