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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 | 95 145.00 | 80 778.00 | 14 367.00 | 95 145.00 |
AH Goodwill | 350 058.00 | | 350 058.00 | 350 058.00 |
AN Land | 731 438.00 | | 731 438.00 | 731 438.00 |
AP Buildings | 5 074 482.00 | 3 214 289.00 | 1 860 193.00 | 5 074 482.00 |
AR Technical installations, industrial equipment and tools | 906 386.00 | 729 980.00 | 176 405.00 | 906 386.00 |
AT Other tangible assets | 3 534 026.00 | 2 639 201.00 | 894 824.00 | 3 534 026.00 |
AV Fixed assets in progress | 10 163.00 | | 10 163.00 | 10 163.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 11 251 228.00 | 6 664 249.00 | 4 586 979.00 | 11 251 228.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BT Goods | 99 637.00 | | 99 637.00 | 99 637.00 |
BV Advances and down payments on orders | 30 970.00 | | 30 970.00 | 30 970.00 |
BX Customers and related accounts | 74 885.00 | | 74 885.00 | 74 885.00 |
BZ Other receivables | 135 313.00 | | 135 313.00 | 135 313.00 |
CF Cash and cash equivalents | 275 472.00 | | 275 472.00 | 275 472.00 |
CH Prepaid expenses | 29 807.00 | | 29 807.00 | 29 807.00 |
CJ TOTAL (II) | 651 929.00 | | 651 929.00 | 651 929.00 |
CO Grand total (0 to V) | 11 933 174.00 | 6 664 249.00 | 5 268 925.00 | 11 933 174.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 548 816.00 | | 548 816.00 | 548 816.00 |
CW Deferred expenses or loan issuance costs | 30 017.00 | | 30 017.00 | 30 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 835 421.00 | 835 421.00 | | 835 421.00 |
DH Retained earnings | 138 270.00 | 633 106.00 | | 138 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 442.00 | -494 836.00 | | -31 442.00 |
DL TOTAL (I) | 1 344 714.00 | 1 376 156.00 | | 1 344 714.00 |
DU Loans and Debts from Credit Institutions (3) | 731 611.00 | 1 759 138.00 | | 731 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 302.00 | 1 648 633.00 | | 2 577 302.00 |
DW Advances and down payments received on current orders | 24 921.00 | 46 777.00 | | 24 921.00 |
DX Trade payables and related accounts | 211 630.00 | 195 440.00 | | 211 630.00 |
DY Tax and social security liabilities | 369 636.00 | 426 918.00 | | 369 636.00 |
EA Other liabilities | 9 111.00 | 59 187.00 | | 9 111.00 |
EC TOTAL (IV) | 3 924 211.00 | 4 136 094.00 | | 3 924 211.00 |
EE Grand total (I to V) | 5 268 925.00 | 5 512 249.00 | | 5 268 925.00 |
EG Accrued income and payables due within one year | 3 874 515.00 | 3 544 197.00 | | 3 874 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 932 008.00 | | 1 018.00 |
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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 | 3 054 052.00 | | 3 054 052.00 | 3 054 052.00 |
FG Production sold - services | 2 412 870.00 | | 2 412 870.00 | 2 412 870.00 |
FJ Net sales | 5 466 922.00 | | 5 466 922.00 | 5 466 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 5 475 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 642.00 | |
FT Inventory change (goods) | | | -59 563.00 | |
FU Purchases of raw materials and other supplies | | | 98 349.00 | |
FW Other purchases and external expenses | | | 1 240 762.00 | |
FX Taxes, duties, and similar payments | | | 236 590.00 | |
FY Salaries and Wages | | | 1 529 805.00 | |
FZ Social Security Contributions | | | 548 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 618.00 | |
GE Other Expenses | | | 15 480.00 | |
GF Total Operating Expenses (II) | | | 5 376 731.00 | |
GG - OPERATING RESULT (I - II) | | | 99 224.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 111 730.00 | |
GU Total financial expenses (VI) | | | 111 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 663.00 | 35 878.00 | | 7 663.00 |
A4 Equity method investments | 14 321.00 | 26 835.00 | | 14 321.00 |
HA Exceptional income from management transactions | 3 113.00 | 5 040.00 | | 3 113.00 |
HB Exceptional income from capital transactions | 2 036.00 | 1 790.00 | | 2 036.00 |
HD Total exceptional income (VII) | 5 150.00 | 6 830.00 | | 5 150.00 |
HE Exceptional expenses on management operations | 26 317.00 | 144 863.00 | | 26 317.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | 2 933.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 28 354.00 | 147 796.00 | | 28 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 204.00 | -140 966.00 | | -23 204.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 173.00 | 5 206 082.00 | | 5 482 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 615.00 | 5 700 918.00 | | 5 513 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 442.00 | -494 836.00 | | -31 442.00 |
HP References: Equipment leasing | 2 970.00 | 11 061.00 | | 2 970.00 |
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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 | 10 958 719.00 | | 294 545.00 | 10 958 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 531.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 11 251 228.00 | |
IO DECREASES Total including other intangible assets | | | 445 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 10 256 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 203.00 | | | 445 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 963 986.00 | | 294 545.00 | 9 963 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 531.00 | | | 549 531.00 |
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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 | 5 984 631.00 | 679 618.00 | | 5 984 631.00 |
PE DEPRECIATION Total including other intangible assets | 73 901.00 | 6 877.00 | | 73 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910 730.00 | 672 741.00 | | 5 910 730.00 |
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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 | 95 271.00 | 95 271.00 | | 95 271.00 |
8B Suppliers and Related Accounts | 211 630.00 | 211 630.00 | | 211 630.00 |
8C Staff and Related Accounts | 117 700.00 | 117 700.00 | | 117 700.00 |
8D Social Security and Other Social Organizations | 195 055.00 | 195 055.00 | | 195 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 74 885.00 | | | 74 885.00 |
UY Staff and related accounts | 1 711.00 | | | 1 711.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VC Group and associates | 8 240.00 | | | 8 240.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 730 593.00 | 680 898.00 | 49 696.00 | 730 593.00 |
VI Group and Associates | 2 482 031.00 | 2 482 031.00 | | 2 482 031.00 |
VJ Loans taken out during the year | 198 033.00 | | | 198 033.00 |
VK Loans repaid during the year | 287 116.00 | | | 287 116.00 |
VM Income taxes | 82 390.00 | | | 82 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 526.00 | 56 526.00 | | 56 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 827.00 | | | 40 827.00 |
VS Prepaid expenses | 29 807.00 | | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 307.00 | 240 307.00 | | 240 307.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 290.00 | 3 849 595.00 | 49 696.00 | 3 899 290.00 |
