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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 | 1 023.00 | 828.00 | 195.00 | 1 023.00 |
AH Goodwill | 87 597.00 | | 87 597.00 | 87 597.00 |
AP Buildings | 527 618.00 | 407 761.00 | 119 857.00 | 527 618.00 |
AR Technical installations, industrial equipment and tools | 61 691.00 | 35 130.00 | 26 561.00 | 61 691.00 |
AT Other tangible assets | 51 084.00 | 21 864.00 | 29 221.00 | 51 084.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 730 632.00 | 465 582.00 | 265 050.00 | 730 632.00 |
BT Goods | 58 488.00 | | 58 488.00 | 58 488.00 |
BX Customers and related accounts | 235 753.00 | | 235 753.00 | 235 753.00 |
BZ Other receivables | 911 038.00 | | 911 038.00 | 911 038.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 1 222 834.00 | | 1 222 834.00 | 1 222 834.00 |
CO Grand total (0 to V) | 1 953 466.00 | 465 582.00 | 1 487 883.00 | 1 953 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 309.00 | 309.00 | | 309.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | -18 645.00 | -9 130.00 | | -18 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | -9 515.00 | | 3 828.00 |
DL TOTAL (I) | 40 053.00 | 36 225.00 | | 40 053.00 |
DU Loans and Debts from Credit Institutions (3) | 724 735.00 | 758 803.00 | | 724 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | 615.00 | | 17 055.00 |
DW Advances and down payments received on current orders | 80 723.00 | 2 600.00 | | 80 723.00 |
DX Trade payables and related accounts | 330 791.00 | 204 783.00 | | 330 791.00 |
DY Tax and social security liabilities | 236 030.00 | 201 085.00 | | 236 030.00 |
EA Other liabilities | 58 496.00 | 230.00 | | 58 496.00 |
EC TOTAL (IV) | 1 447 831.00 | 1 168 117.00 | | 1 447 831.00 |
EE Grand total (I to V) | 1 487 883.00 | 1 204 342.00 | | 1 487 883.00 |
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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 | | | 3 253 190.00 | |
FJ Net sales | | | 3 253 190.00 | |
FQ Other income | | | 127 732.00 | |
FR Total operating income (I) | | | 3 380 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 856.00 | |
FT Inventory change (goods) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 697 972.00 | |
FX Taxes, duties, and similar payments | | | 48 722.00 | |
FY Salaries and Wages | | | 1 041 300.00 | |
FZ Social Security Contributions | | | 259 798.00 | |
GB Operating Expenses - Provisions | | | 115 226.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 1 467 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 760.00 | 100 000.00 | | 5 760.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 219.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | 99 781.00 | | -5 030.00 |
HK Income tax | -9 638.00 | -8 933.00 | | -9 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | -9 515.00 | | 3 828.00 |
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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 | 710 697.00 | | | 710 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 730 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 498.00 | | | 619 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 352 117.00 | 115 657.00 | 2 192.00 | 352 117.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 155.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 444.00 | 115 502.00 | 2 192.00 | 351 444.00 |
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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 | 330 791.00 | 330 791.00 | | 330 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 551.00 | 75 551.00 | | 75 551.00 |
UT Other financial assets | 1 612.00 | | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 298 664.00 | 298 664.00 | | 298 664.00 |
VH Loans with a maturity of more than one year at origin | 426 071.00 | 159 325.00 | 250 013.00 | 426 071.00 |
VK Loans repaid during the year | 74 813.00 | | | 74 813.00 |
VS Prepaid expenses | 11 916.00 | | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 318.00 | 1 158 706.00 | 1 612.00 | 1 160 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 107.00 | 1 100 361.00 | 250 013.00 | 1 367 107.00 |
