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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 | 47 259.00 | 47 259.00 | | 47 259.00 |
AH Goodwill | 889 524.00 | | 889 524.00 | 889 524.00 |
AJ Other Intangible Assets | 4 337.00 | 4 337.00 | | 4 337.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 1 603 740.00 | 1 340 665.00 | 263 076.00 | 1 603 740.00 |
AR Technical installations, industrial equipment and tools | 403 627.00 | 376 388.00 | 27 239.00 | 403 627.00 |
AT Other tangible assets | 529 134.00 | 471 857.00 | 57 277.00 | 529 134.00 |
AV Fixed assets in progress | 25 701.00 | | 25 701.00 | 25 701.00 |
BH Other financial assets | 41 737.00 | | 41 737.00 | 41 737.00 |
BJ TOTAL (I) | 3 611 058.00 | 2 240 505.00 | 1 370 553.00 | 3 611 058.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 23 510.00 | | 23 510.00 | 23 510.00 |
BZ Other receivables | 234 460.00 | | 234 460.00 | 234 460.00 |
CF Cash and cash equivalents | 209 080.00 | | 209 080.00 | 209 080.00 |
CH Prepaid expenses | 85 171.00 | | 85 171.00 | 85 171.00 |
CJ TOTAL (II) | 556 694.00 | | 556 694.00 | 556 694.00 |
CO Grand total (0 to V) | 4 167 752.00 | 2 240 505.00 | 1 927 246.00 | 4 167 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -357 276.00 | -191 700.00 | | -357 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 684.00 | -165 576.00 | | -32 684.00 |
DL TOTAL (I) | -348 036.00 | -315 352.00 | | -348 036.00 |
DU Loans and Debts from Credit Institutions (3) | 413 347.00 | 539 976.00 | | 413 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 239.00 | 784 283.00 | | 929 239.00 |
DW Advances and down payments received on current orders | 19 914.00 | 2 860.00 | | 19 914.00 |
DX Trade payables and related accounts | 560 228.00 | 210 527.00 | | 560 228.00 |
DY Tax and social security liabilities | 333 524.00 | 284 804.00 | | 333 524.00 |
EA Other liabilities | | 73 671.00 | | |
EB Prepaid income (2) | 19 030.00 | 19 030.00 | | 19 030.00 |
EC TOTAL (IV) | 2 275 282.00 | 1 915 152.00 | | 2 275 282.00 |
EE Grand total (I to V) | 1 927 246.00 | 1 599 799.00 | | 1 927 246.00 |
EG Accrued income and payables due within one year | 2 143 986.00 | 1 584 078.00 | | 2 143 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 895.00 | 124 539.00 | | 21 895.00 |
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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 | 1 576 937.00 | | 1 576 937.00 | 1 576 937.00 |
FJ Net sales | 1 576 937.00 | | 1 576 937.00 | 1 576 937.00 |
FO Operating subsidies | | | 4 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 1 585 711.00 | |
FU Purchases of raw materials and other supplies | | | 96 268.00 | |
FV Inventory change (raw materials and supplies) | | | -4 473.00 | |
FW Other purchases and external expenses | | | 825 047.00 | |
FX Taxes, duties, and similar payments | | | 97 078.00 | |
FY Salaries and Wages | | | 393 218.00 | |
FZ Social Security Contributions | | | 79 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 262.00 | |
GE Other Expenses | | | 24 752.00 | |
GF Total Operating Expenses (II) | | | 1 562 300.00 | |
GG - OPERATING RESULT (I - II) | | | 23 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 48 074.00 | |
GU Total financial expenses (VI) | | | 48 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 557.00 | 579.00 | | 10 557.00 |
HD Total exceptional income (VII) | 10 557.00 | 579.00 | | 10 557.00 |
HE Exceptional expenses on management operations | 20 726.00 | 5 535.00 | | 20 726.00 |
HH Total exceptional expenses (VIII) | 20 726.00 | 5 535.00 | | 20 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 169.00 | -4 956.00 | | -10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 416.00 | 1 895 046.00 | | 1 598 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 100.00 | 2 060 622.00 | | 1 631 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 684.00 | -165 576.00 | | -32 684.00 |
HP References: Equipment leasing | 339 376.00 | 443 245.00 | | 339 376.00 |
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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 | 3 608 842.00 | | 48 418.00 | 3 608 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 737.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 3 611 058.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 2 628 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 781.00 | | 48 418.00 | 2 581 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 941.00 | | | 85 941.00 |
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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 | 2 189 338.00 | 51 262.00 | 95.00 | 2 189 338.00 |
PE DEPRECIATION Total including other intangible assets | 51 596.00 | | | 51 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 742.00 | 51 262.00 | 95.00 | 2 137 742.00 |
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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 | 19 030.00 | | | 19 030.00 |
8B Suppliers and Related Accounts | 560 228.00 | 560 228.00 | | 560 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 928.00 | 910 209.00 | | 923 928.00 |
8L Deferred income | 19 030.00 | 19 030.00 | | 19 030.00 |
VG Loans with a maturity of up to one year at origin | 21 895.00 | 21 895.00 | | 21 895.00 |
VH Loans with a maturity of more than one year at origin | 391 452.00 | 299 102.00 | 92 349.00 | 391 452.00 |
VS Prepaid expenses | 85 171.00 | | | 85 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 878.00 | 343 142.00 | 41 737.00 | 384 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 368.00 | 2 143 988.00 | 92 349.00 | 2 255 368.00 |
