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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AH Goodwill | 5 579.00 | | 5 579.00 | 5 579.00 |
AJ Other Intangible Assets | 533.00 | | 533.00 | 533.00 |
AN Land | 60 346.00 | 40 723.00 | 19 623.00 | 60 346.00 |
AP Buildings | 13 388.00 | 10 540.00 | 2 848.00 | 13 388.00 |
AR Technical installations, industrial equipment and tools | 65 079.00 | 32 560.00 | 32 518.00 | 65 079.00 |
AT Other tangible assets | 887 495.00 | 361 552.00 | 525 943.00 | 887 495.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 1 052 671.00 | 459 391.00 | 593 280.00 | 1 052 671.00 |
BL Raw materials, supplies | 49 573.00 | | 49 573.00 | 49 573.00 |
BX Customers and related accounts | 107 440.00 | | 107 440.00 | 107 440.00 |
BZ Other receivables | 88 186.00 | | 88 186.00 | 88 186.00 |
CF Cash and cash equivalents | 21 837.00 | | 21 837.00 | 21 837.00 |
CH Prepaid expenses | 85 888.00 | | 85 888.00 | 85 888.00 |
CJ TOTAL (II) | 352 925.00 | | 352 925.00 | 352 925.00 |
CO Grand total (0 to V) | 1 405 597.00 | 459 391.00 | 946 206.00 | 1 405 597.00 |
CU Other investments | 3 393.00 | | 3 393.00 | 3 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 281.00 | | | 14 281.00 |
DD Legal reserve (1) | 15 718.00 | | | 15 718.00 |
DE Statutory or contractual reserves | 9 459.00 | | | 9 459.00 |
DG Other reserves | 64 314.00 | | | 64 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | 411 224.00 | | | 411 224.00 |
DU Loans and Debts from Credit Institutions (3) | 313 048.00 | | | 313 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | | | 23 400.00 |
DX Trade payables and related accounts | 56 005.00 | | | 56 005.00 |
DY Tax and social security liabilities | 142 527.00 | | | 142 527.00 |
EC TOTAL (IV) | 534 981.00 | | | 534 981.00 |
EE Grand total (I to V) | 946 206.00 | | | 946 206.00 |
EG Accrued income and payables due within one year | 308 685.00 | | | 308 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 2 312 196.00 | 19 099.00 | 2 331 295.00 | 2 312 196.00 |
FJ Net sales | 2 312 412.00 | 19 099.00 | 2 331 511.00 | 2 312 412.00 |
FN Capitalized production | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 585.00 | |
FR Total operating income (I) | | | 2 397 628.00 | |
FU Purchases of raw materials and other supplies | | | 91 297.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 1 275 467.00 | |
FX Taxes, duties, and similar payments | | | 38 934.00 | |
FY Salaries and Wages | | | 656 912.00 | |
FZ Social Security Contributions | | | 230 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 823.00 | |
GE Other Expenses | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 2 424 719.00 | |
GG - OPERATING RESULT (I - II) | | | -27 090.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 585.00 | | | 65 585.00 |
A2 TOTAL ASSETS | 39 792.00 | | | 39 792.00 |
A4 Equity method investments | 6 462.00 | | | 6 462.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 48 333.00 | | | 48 333.00 |
HD Total exceptional income (VII) | 48 701.00 | | | 48 701.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 9 746.00 | | | 9 746.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 347.00 | | | 38 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 449.00 | | | 2 446 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 999.00 | | | 2 438 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 450.00 | | | 7 450.00 |
HP References: Equipment leasing | 338 383.00 | | | 338 383.00 |
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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 | 618 561.00 | | | 618 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 233.00 | |
I4 DECREASES Grand Total | | | 1 052 672.00 | |
IO DECREASES Total including other intangible assets | | | 14 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 548.00 | | | 14 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 319.00 | | | 592 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | | 6 114.00 |
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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 | 346 849.00 | 125 823.00 | 13 281.00 | 346 849.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | 4 728.00 | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 562.00 | 121 096.00 | 13 281.00 | 337 562.00 |
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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 | 56 006.00 | 56 006.00 | | 56 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 650.00 | 34 650.00 | | 34 650.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 311 811.00 | 85 514.00 | 226 296.00 | 311 811.00 |
VJ Loans taken out during the year | 329 606.00 | | | 329 606.00 |
VK Loans repaid during the year | 96 615.00 | | | 96 615.00 |
VS Prepaid expenses | 85 889.00 | | | 85 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 356.00 | 281 516.00 | 2 840.00 | 284 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 982.00 | 308 686.00 | 226 296.00 | 534 982.00 |
