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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 | 7 004.00 | 6 043.00 | 960.00 | 7 004.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AN Land | 74 532.00 | 54 786.00 | 19 745.00 | 74 532.00 |
AP Buildings | 30 959.00 | 23 358.00 | 7 600.00 | 30 959.00 |
AR Technical installations, industrial equipment and tools | 52 632.00 | 44 583.00 | 8 049.00 | 52 632.00 |
AT Other tangible assets | 1 194 657.00 | 967 702.00 | 226 954.00 | 1 194 657.00 |
AV Fixed assets in progress | 51 289.00 | | 51 289.00 | 51 289.00 |
BD Other fixed assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 478 280.00 | 1 096 474.00 | 381 806.00 | 1 478 280.00 |
BL Raw materials, supplies | 89 650.00 | | 89 650.00 | 89 650.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 685 914.00 | 5 216.00 | 680 697.00 | 685 914.00 |
BZ Other receivables | 122 601.00 | | 122 601.00 | 122 601.00 |
CD Marketable securities | 52 564.00 | 246.00 | 52 317.00 | 52 564.00 |
CF Cash and cash equivalents | 119 612.00 | | 119 612.00 | 119 612.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 075 995.00 | 5 463.00 | 1 070 531.00 | 1 075 995.00 |
CO Grand total (0 to V) | 2 554 275.00 | 1 101 938.00 | 1 452 337.00 | 2 554 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DC Revaluation differences | 180 108.00 | 180 108.00 | | 180 108.00 |
DD Legal reserve (1) | 12 507.00 | 8 844.00 | | 12 507.00 |
DG Other reserves | 99 583.00 | 50 000.00 | | 99 583.00 |
DH Retained earnings | | -1 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 871.00 | 74 434.00 | | -19 871.00 |
DL TOTAL (I) | 453 827.00 | 493 699.00 | | 453 827.00 |
DU Loans and Debts from Credit Institutions (3) | 391 681.00 | 199 082.00 | | 391 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | 383.00 | | 2 319.00 |
DX Trade payables and related accounts | 208 552.00 | 218 912.00 | | 208 552.00 |
DY Tax and social security liabilities | 395 957.00 | 295 182.00 | | 395 957.00 |
EC TOTAL (IV) | 998 510.00 | 713 561.00 | | 998 510.00 |
EE Grand total (I to V) | 1 452 337.00 | 1 207 260.00 | | 1 452 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | | | 12 442.00 | |
FJ Net sales | | | 3 159 797.00 | |
FO Operating subsidies | | | 40 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 572.00 | |
FQ Other income | | | 42 387.00 | |
FR Total operating income (I) | | | 3 314 848.00 | |
FS Purchases of goods (including customs duties) | | | 6 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 345.00 | |
FV Inventory change (raw materials and supplies) | | | -13 800.00 | |
FW Other purchases and external expenses | | | 840 078.00 | |
FX Taxes, duties, and similar payments | | | 72 202.00 | |
FY Salaries and Wages | | | 1 001 435.00 | |
FZ Social Security Contributions | | | 298 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 3 356 633.00 | |
GG - OPERATING RESULT (I - II) | | | -41 785.00 | |
GK Income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 9 480.00 | | | 9 480.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 519.00 | | | 29 519.00 |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 667.00 | 4 499 764.00 | | 3 355 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 539.00 | 4 425 330.00 | | 3 375 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 871.00 | 74 434.00 | | -19 871.00 |
HQ References: Real Estate Leasing | 321 036.00 | 381 973.00 | | 321 036.00 |
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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 | 1 378 605.00 | | 136 282.00 | 1 378 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369.00 | |
I4 DECREASES Grand Total | | 36 606.00 | 1 478 281.00 | |
IO DECREASES Total including other intangible assets | | | 67 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 606.00 | 1 404 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 841.00 | | | 67 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 395.00 | | 136 282.00 | 1 304 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369.00 | | | 6 369.00 |
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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 | 1 032 488.00 | 91 789.00 | 27 806.00 | 1 032 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 1 932.00 | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 377.00 | 89 857.00 | 27 806.00 | 1 028 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 067.00 | 3 150.00 | | 2 067.00 |
7B Total provisions for depreciation | 2 360.00 | 3 150.00 | 46.00 | 2 360.00 |
7C Grand total | 2 360.00 | 3 150.00 | 46.00 | 2 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
UG - Financial | | | 46.00 | |
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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 | 208 553.00 | 208 553.00 | | 208 553.00 |
8C Staff and Related Accounts | 131 349.00 | 131 349.00 | | 131 349.00 |
8D Social Security and Other Social Organizations | 92 703.00 | 92 703.00 | | 92 703.00 |
UT Other financial assets | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 679 671.00 | | | 679 671.00 |
UY Staff and related accounts | 3 526.00 | | | 3 526.00 |
VA Doubtful or disputed receivables | 6 244.00 | | | 6 244.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 211 681.00 | 87 196.00 | 124 485.00 | 211 681.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VJ Loans taken out during the year | 234 326.00 | | | 234 326.00 |
VP Miscellaneous | 63 157.00 | | | 63 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 608.00 | 16 608.00 | | 16 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 087.00 | | | 50 087.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 537.00 | 820 537.00 | | 820 537.00 |
VW VAT | 152 345.00 | 152 345.00 | | 152 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 510.00 | 874 025.00 | 124 485.00 | 998 510.00 |
