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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AH Goodwill | 483 080.00 | | 483 080.00 | 483 080.00 |
AP Buildings | 6 828.00 | 6 177.00 | 651.00 | 6 828.00 |
AR Technical installations, industrial equipment and tools | 475 036.00 | 423 899.00 | 51 137.00 | 475 036.00 |
AT Other tangible assets | 30 356.00 | 27 823.00 | 2 533.00 | 30 356.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 1 011 308.00 | 465 808.00 | 545 499.00 | 1 011 308.00 |
BX Customers and related accounts | 221 407.00 | 6 155.00 | 215 251.00 | 221 407.00 |
BZ Other receivables | 115 742.00 | | 115 742.00 | 115 742.00 |
CF Cash and cash equivalents | 24 652.00 | | 24 652.00 | 24 652.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 363 178.00 | 6 155.00 | 357 023.00 | 363 178.00 |
CO Grand total (0 to V) | 1 374 486.00 | 471 964.00 | 902 522.00 | 1 374 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -192 850.00 | | | -192 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | | | 10 053.00 |
DL TOTAL (I) | -181 797.00 | | | -181 797.00 |
DU Loans and Debts from Credit Institutions (3) | 310 446.00 | | | 310 446.00 |
DX Trade payables and related accounts | 564 568.00 | | | 564 568.00 |
DY Tax and social security liabilities | 60 131.00 | | | 60 131.00 |
EA Other liabilities | 149 071.00 | | | 149 071.00 |
EB Prepaid income (2) | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 084 320.00 | | | 1 084 320.00 |
EE Grand total (I to V) | 902 522.00 | | | 902 522.00 |
EG Accrued income and payables due within one year | 829 172.00 | | | 829 172.00 |
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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 | 36 513.00 | | 36 513.00 | 36 513.00 |
FG Production sold - services | 437 435.00 | 9 863.00 | 447 298.00 | 437 435.00 |
FJ Net sales | 473 948.00 | 9 863.00 | 483 811.00 | 473 948.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 148.00 | |
FS Purchases of goods (including customs duties) | | | 12 047.00 | |
FW Other purchases and external expenses | | | 270 669.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 93 889.00 | |
FZ Social Security Contributions | | | 31 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 188.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 490 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 102 953.00 | | | 102 953.00 |
HB Exceptional income from capital transactions | 35 689.00 | | | 35 689.00 |
HD Total exceptional income (VII) | 138 642.00 | | | 138 642.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HF Exceptional expenses on capital transactions | 121 979.00 | | | 121 979.00 |
HH Total exceptional expenses (VIII) | 123 190.00 | | | 123 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 452.00 | | | 15 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 823.00 | | | 625 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 771.00 | | | 615 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | | | 10 053.00 |
HP References: Equipment leasing | 14 698.00 | | | 14 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 155.00 | | | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | | | 6 155.00 |
7C Grand total | 6 155.00 | | | 6 155.00 |
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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 | 564 568.00 | 564 568.00 | | 564 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 070.00 | 149 070.00 | | 149 070.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 310 446.00 | 55 298.00 | 200 297.00 | 310 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 131.00 | 60 131.00 | | 60 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 624.00 | 338 526.00 | 8 098.00 | 346 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 319.00 | 829 172.00 | 200 297.00 | 1 084 319.00 |
