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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 | 8 980.00 | 7 189.00 | 1 791.00 | 8 980.00 |
AH Goodwill | 541 235.00 | | 541 235.00 | 541 235.00 |
AJ Other Intangible Assets | 3 206.00 | | 3 206.00 | 3 206.00 |
AP Buildings | 1 342 352.00 | 312 432.00 | 1 029 920.00 | 1 342 352.00 |
AR Technical installations, industrial equipment and tools | 25 010.00 | 21 000.00 | 4 009.00 | 25 010.00 |
AT Other tangible assets | 48 745.00 | 30 810.00 | 17 936.00 | 48 745.00 |
BJ TOTAL (I) | 1 969 528.00 | 371 431.00 | 1 598 097.00 | 1 969 528.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 227 473.00 | | 227 473.00 | 227 473.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 258 872.00 | | 258 872.00 | 258 872.00 |
CO Grand total (0 to V) | 2 228 400.00 | 371 431.00 | 1 856 970.00 | 2 228 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -5 166.00 | | | -5 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | | | 2 949.00 |
DL TOTAL (I) | 27 783.00 | | | 27 783.00 |
DU Loans and Debts from Credit Institutions (3) | 606 455.00 | | | 606 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 606.00 | | | 1 094 606.00 |
DW Advances and down payments received on current orders | 19 812.00 | | | 19 812.00 |
DX Trade payables and related accounts | 22 305.00 | | | 22 305.00 |
DY Tax and social security liabilities | 38 791.00 | | | 38 791.00 |
EA Other liabilities | 47 219.00 | | | 47 219.00 |
EC TOTAL (IV) | 1 829 187.00 | | | 1 829 187.00 |
EE Grand total (I to V) | 1 856 970.00 | | | 1 856 970.00 |
EG Accrued income and payables due within one year | 1 294 817.00 | | | 1 294 817.00 |
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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 | 381 615.00 | | 381 616.00 | 381 615.00 |
FJ Net sales | 381 616.00 | | 381 616.00 | 381 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 397 708.00 | |
FU Purchases of raw materials and other supplies | | | 19 295.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 113 044.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 157 257.00 | |
FZ Social Security Contributions | | | 34 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 289.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 395 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GR Interest and similar expenses | | | 22 838.00 | |
GU Total financial expenses (VI) | | | 22 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 859.00 | | | 23 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 708.00 | | | 422 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 758.00 | | | 419 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | | | 2 949.00 |
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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 | 1 927 681.00 | | 42 899.00 | 1 927 681.00 |
I4 DECREASES Grand Total | | 1 052.00 | 1 969 528.00 | |
IO DECREASES Total including other intangible assets | | | 553 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 1 416 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 215.00 | | 3 206.00 | 550 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 466.00 | | 39 693.00 | 1 377 466.00 |
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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 | 312 452.00 | 60 030.00 | 1 052.00 | 312 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 1 634.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 897.00 | 58 397.00 | 1 052.00 | 306 897.00 |
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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 | 22 305.00 | 22 305.00 | | 22 305.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 219.00 | 47 219.00 | | 47 219.00 |
UX Other trade receivables | 1 378.00 | | | 1 378.00 |
UY Staff and related accounts | 1 304.00 | | | 1 304.00 |
VB VAT | 7 392.00 | | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 606 455.00 | 72 085.00 | 287 857.00 | 606 455.00 |
VI Group and Associates | 1 094 606.00 | 1 094 606.00 | | 1 094 606.00 |
VK Loans repaid during the year | 67 780.00 | | | 67 780.00 |
VM Income taxes | 8 436.00 | | | 8 436.00 |
VP Miscellaneous | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 950.00 | 29 950.00 | | 29 950.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 375.00 | 1 275 006.00 | 287 857.00 | 1 809 375.00 |
