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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 | 20 288.00 | 20 288.00 | | 20 288.00 |
AN Land | 136 572.00 | 43 665.00 | 92 907.00 | 136 572.00 |
AP Buildings | 1 410 288.00 | 1 230 358.00 | 179 930.00 | 1 410 288.00 |
AR Technical installations, industrial equipment and tools | 103 482.00 | 102 800.00 | 682.00 | 103 482.00 |
AT Other tangible assets | 304 777.00 | 171 262.00 | 133 514.00 | 304 777.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 004 559.00 | 1 595 697.00 | 408 862.00 | 2 004 559.00 |
BL Raw materials, supplies | 51 202.00 | | 51 202.00 | 51 202.00 |
BX Customers and related accounts | 565 247.00 | 1 669.00 | 563 577.00 | 565 247.00 |
BZ Other receivables | 829 903.00 | | 829 903.00 | 829 903.00 |
CF Cash and cash equivalents | 148 072.00 | | 148 072.00 | 148 072.00 |
CH Prepaid expenses | 82 905.00 | | 82 905.00 | 82 905.00 |
CJ TOTAL (II) | 1 677 328.00 | 1 669.00 | 1 675 659.00 | 1 677 328.00 |
CO Grand total (0 to V) | 3 681 888.00 | 1 597 366.00 | 2 084 521.00 | 3 681 888.00 |
CU Other investments | 27 323.00 | 27 323.00 | | 27 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -115 002.00 | | | -115 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 845.00 | | | 87 845.00 |
DL TOTAL (I) | 521 137.00 | | | 521 137.00 |
DU Loans and Debts from Credit Institutions (3) | 130 779.00 | | | 130 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 000.00 | | | 458 000.00 |
DX Trade payables and related accounts | 336 481.00 | | | 336 481.00 |
DY Tax and social security liabilities | 411 725.00 | | | 411 725.00 |
EA Other liabilities | 25 980.00 | | | 25 980.00 |
EB Prepaid income (2) | 200 419.00 | | | 200 419.00 |
EC TOTAL (IV) | 1 563 385.00 | | | 1 563 385.00 |
EE Grand total (I to V) | 2 084 521.00 | | | 2 084 521.00 |
EG Accrued income and payables due within one year | 1 472 483.00 | | | 1 472 483.00 |
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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 | 4 467 243.00 | 408 072.00 | 4 875 315.00 | 4 467 243.00 |
FJ Net sales | 4 467 243.00 | 408 072.00 | 4 875 315.00 | 4 467 243.00 |
FO Operating subsidies | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 356.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 5 062 841.00 | |
FU Purchases of raw materials and other supplies | | | 786 824.00 | |
FV Inventory change (raw materials and supplies) | | | 16 558.00 | |
FW Other purchases and external expenses | | | 1 997 615.00 | |
FX Taxes, duties, and similar payments | | | 171 991.00 | |
FY Salaries and Wages | | | 1 619 278.00 | |
FZ Social Security Contributions | | | 518 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 5 241 521.00 | |
GG - OPERATING RESULT (I - II) | | | -178 680.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 356.00 | | | 181 356.00 |
A4 Equity method investments | 3 807.00 | | | 3 807.00 |
HB Exceptional income from capital transactions | 5 229.00 | | | 5 229.00 |
HC Reversals of provisions and transfers of expenses | 425 177.00 | | | 425 177.00 |
HD Total exceptional income (VII) | 430 406.00 | | | 430 406.00 |
HE Exceptional expenses on management operations | 8 617.00 | | | 8 617.00 |
HF Exceptional expenses on capital transactions | 5 229.00 | | | 5 229.00 |
HG Exceptional depreciation and provisions | 148 525.00 | | | 148 525.00 |
HH Total exceptional expenses (VIII) | 162 371.00 | | | 162 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 035.00 | | | 268 035.00 |
HK Income tax | -5 073.00 | | | -5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 283.00 | | | 5 493 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 438.00 | | | 5 405 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 845.00 | | | 87 845.00 |
HP References: Equipment leasing | 1 062 538.00 | | | 1 062 538.00 |
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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 | 1 954 285.00 | | 76 857.00 | 1 954 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 152.00 | |
I4 DECREASES Grand Total | | 26 583.00 | 2 004 559.00 | |
IO DECREASES Total including other intangible assets | | | 20 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 583.00 | 1 955 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 288.00 | | | 20 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 843.00 | | 76 857.00 | 1 904 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 152.00 | | | 29 152.00 |
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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 | 1 317 761.00 | 271 966.00 | 21 354.00 | 1 317 761.00 |
PE DEPRECIATION Total including other intangible assets | 20 288.00 | | | 20 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 473.00 | 271 966.00 | 21 354.00 | 1 297 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | 585.00 | | 1 083.00 |
7B Total provisions for depreciation | 28 407.00 | 585.00 | | 28 407.00 |
7C Grand total | 28 407.00 | 585.00 | | 28 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 585.00 | | |
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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 | 336 481.00 | 336 481.00 | | 336 481.00 |
8C Staff and Related Accounts | 178 148.00 | 178 148.00 | | 178 148.00 |
8D Social Security and Other Social Organizations | 213 031.00 | 213 031.00 | | 213 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 979.00 | 25 979.00 | | 25 979.00 |
8L Deferred income | 200 419.00 | 200 419.00 | | 200 419.00 |
UX Other trade receivables | 561 546.00 | | | 561 546.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 700.00 | | | 3 700.00 |
VB VAT | 52 901.00 | | | 52 901.00 |
VH Loans with a maturity of more than one year at origin | 130 779.00 | 39 877.00 | 90 901.00 | 130 779.00 |
VI Group and Associates | 458 000.00 | 458 000.00 | | 458 000.00 |
VK Loans repaid during the year | 46 270.00 | | | 46 270.00 |
VM Income taxes | 95 485.00 | | | 95 485.00 |
VN Other taxes, similar payments | 44 678.00 | | | 44 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 263.00 | 18 263.00 | | 18 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 737.00 | | | 636 737.00 |
VS Prepaid expenses | 82 905.00 | | | 82 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 055.00 | 1 478 055.00 | | 1 478 055.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 384.00 | 1 472 482.00 | 90 901.00 | 1 563 384.00 |
