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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 146 964.00 | | 146 964.00 | 146 964.00 |
AN Land | 45 159.00 | | 45 159.00 | 45 159.00 |
AP Buildings | 412 903.00 | 8 951.00 | 403 952.00 | 412 903.00 |
AR Technical installations, industrial equipment and tools | 11 165.00 | 9 266.00 | 1 899.00 | 11 165.00 |
AT Other tangible assets | 116 059.00 | 93 049.00 | 23 011.00 | 116 059.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 129 270.00 | | 129 270.00 | 129 270.00 |
BJ TOTAL (I) | 862 749.00 | 112 465.00 | 750 284.00 | 862 749.00 |
BT Goods | 9 483.00 | | 9 483.00 | 9 483.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 79 412.00 | 4 733.00 | 74 679.00 | 79 412.00 |
BZ Other receivables | 43 837.00 | | 43 837.00 | 43 837.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 13 946.00 | | 13 946.00 | 13 946.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 155 170.00 | 4 733.00 | 150 437.00 | 155 170.00 |
CO Grand total (0 to V) | 1 017 919.00 | 117 198.00 | 900 721.00 | 1 017 919.00 |
CP Shares due in less than one year | 129 270.00 | | | 129 270.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 138 490.00 | 146 249.00 | | 138 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 050.00 | -7 759.00 | | -14 050.00 |
DJ Investment subsidies | 35 112.00 | 1 218.00 | | 35 112.00 |
DL TOTAL (I) | 167 252.00 | 147 408.00 | | 167 252.00 |
DU Loans and Debts from Credit Institutions (3) | 437 336.00 | 3 482.00 | | 437 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 212.00 | 50 877.00 | | 16 212.00 |
DW Advances and down payments received on current orders | 6 116.00 | 9 194.00 | | 6 116.00 |
DX Trade payables and related accounts | 112 910.00 | 65 477.00 | | 112 910.00 |
DY Tax and social security liabilities | 115 401.00 | 93 133.00 | | 115 401.00 |
EA Other liabilities | 45 495.00 | 45 495.00 | | 45 495.00 |
EC TOTAL (IV) | 733 469.00 | 267 657.00 | | 733 469.00 |
EE Grand total (I to V) | 900 721.00 | 415 065.00 | | 900 721.00 |
EG Accrued income and payables due within one year | 328 086.00 | 267 657.00 | | 328 086.00 |
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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 | 159 829.00 | | 159 829.00 | 159 829.00 |
FG Production sold - services | 213 949.00 | | 213 949.00 | 213 949.00 |
FJ Net sales | 373 778.00 | | 373 778.00 | 373 778.00 |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 379 967.00 | |
FS Purchases of goods (including customs duties) | | | 45 171.00 | |
FT Inventory change (goods) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 205 833.00 | |
FX Taxes, duties, and similar payments | | | 32 765.00 | |
FY Salaries and Wages | | | 78 475.00 | |
FZ Social Security Contributions | | | 11 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 733.00 | |
GG - OPERATING RESULT (I - II) | | | -15 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 671.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 659.00 | 29 167.00 | | 11 659.00 |
HB Exceptional income from capital transactions | 2 024.00 | 9 749.00 | | 2 024.00 |
HD Total exceptional income (VII) | 13 683.00 | 38 916.00 | | 13 683.00 |
HE Exceptional expenses on management operations | 1 297.00 | 549.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | | 10 010.00 | | |
HH Total exceptional expenses (VIII) | 1 297.00 | 10 559.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 386.00 | 28 357.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 650.00 | 330 787.00 | | 393 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 701.00 | 338 544.00 | | 407 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 051.00 | -7 759.00 | | -14 051.00 |
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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 | 397 511.00 | | 465 238.00 | 397 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 300.00 | |
I4 DECREASES Grand Total | | | 862 749.00 | |
IO DECREASES Total including other intangible assets | | | 148 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 163.00 | | | 148 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 048.00 | | 465 238.00 | 120 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 300.00 | | | 129 300.00 |
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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 | 94 813.00 | 17 652.00 | | 94 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 614.00 | 17 652.00 | | 93 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 304.00 | | 571.00 | 5 304.00 |
7B Total provisions for depreciation | 5 304.00 | | 571.00 | 5 304.00 |
7C Grand total | 5 304.00 | | 571.00 | 5 304.00 |
UE of which provisions and reversals: - Operating | | | 571.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 112 910.00 | 112 910.00 | | 112 910.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 43 113.00 | 43 113.00 | | 43 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 495.00 | 45 495.00 | | 45 495.00 |
UT Other financial assets | 129 270.00 | 129 270.00 | | 129 270.00 |
UX Other trade receivables | 74 385.00 | | | 74 385.00 |
VA Doubtful or disputed receivables | 5 027.00 | | | 5 027.00 |
VB VAT | 14 344.00 | | | 14 344.00 |
VC Group and associates | 6 440.00 | | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 434 647.00 | 29 264.00 | 168 077.00 | 434 647.00 |
VI Group and Associates | 15 941.00 | 15 941.00 | | 15 941.00 |
VJ Loans taken out during the year | 447 193.00 | | | 447 193.00 |
VK Loans repaid during the year | 12 546.00 | | | 12 546.00 |
VM Income taxes | 3 748.00 | | | 3 748.00 |
VP Miscellaneous | 17 959.00 | | | 17 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 329.00 | 23 329.00 | | 23 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 6 678.00 | | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 196.00 | 259 196.00 | | 259 196.00 |
VW VAT | 46 992.00 | 46 992.00 | | 46 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 353.00 | 321 970.00 | 168 077.00 | 727 353.00 |
