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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 | 11 760.00 | 6 429.00 | 5 331.00 | 11 760.00 |
AN Land | 115 041.00 | 4 555.00 | 110 486.00 | 115 041.00 |
AP Buildings | 591 021.00 | 257 999.00 | 333 022.00 | 591 021.00 |
AR Technical installations, industrial equipment and tools | 173 748.00 | 101 104.00 | 72 644.00 | 173 748.00 |
AT Other tangible assets | 332 208.00 | 221 963.00 | 110 245.00 | 332 208.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 224 374.00 | 592 050.00 | 632 324.00 | 1 224 374.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 36 823.00 | | 36 823.00 | 36 823.00 |
CF Cash and cash equivalents | 108 477.00 | | 108 477.00 | 108 477.00 |
CH Prepaid expenses | 79 673.00 | | 79 673.00 | 79 673.00 |
CJ TOTAL (II) | 238 094.00 | | 238 094.00 | 238 094.00 |
CO Grand total (0 to V) | 1 462 467.00 | 592 051.00 | 870 416.00 | 1 462 467.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | 371.00 | -73.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 444.00 | | 62.00 |
DL TOTAL (I) | 51 063.00 | 51 002.00 | | 51 063.00 |
DU Loans and Debts from Credit Institutions (3) | 706 198.00 | 571 275.00 | | 706 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | 68 176.00 | | 10 976.00 |
DX Trade payables and related accounts | 36 858.00 | 45 233.00 | | 36 858.00 |
DY Tax and social security liabilities | 43 080.00 | 50 162.00 | | 43 080.00 |
DZ Fixed asset liabilities and related accounts | 2 260.00 | | | 2 260.00 |
EA Other liabilities | 19 980.00 | | | 19 980.00 |
EC TOTAL (IV) | 819 352.00 | 734 846.00 | | 819 352.00 |
EE Grand total (I to V) | 870 416.00 | 785 847.00 | | 870 416.00 |
EG Accrued income and payables due within one year | 146 185.00 | 302 060.00 | | 146 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 097.00 | | |
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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 | | | 32 752.00 | |
FG Production sold - services | | | 352 474.00 | |
FJ Net sales | | | 385 226.00 | |
FN Capitalized production | | | 8 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 402 855.00 | |
FS Purchases of goods (including customs duties) | | | 21 255.00 | |
FW Other purchases and external expenses | | | 228 017.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 83 770.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 450.00 | |
GE Other Expenses | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 442 456.00 | |
GG - OPERATING RESULT (I - II) | | | -39 602.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 21 434.00 | |
GU Total financial expenses (VI) | | | 21 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | 5 400.00 | | 2 146.00 |
HB Exceptional income from capital transactions | 60 713.00 | 50 500.00 | | 60 713.00 |
HD Total exceptional income (VII) | 62 859.00 | 55 900.00 | | 62 859.00 |
HE Exceptional expenses on management operations | 1 675.00 | 6 209.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 6 209.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 926.00 | 49 691.00 | | 60 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 886.00 | 457 918.00 | | 465 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 824.00 | 457 474.00 | | 465 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 444.00 | | 61.00 |
HP References: Equipment leasing | 52 173.00 | 52 115.00 | | 52 173.00 |
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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 | 1 182 965.00 | | | 1 182 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 1 224 374.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 459.00 | | | 1 166 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 512 499.00 | 84 709.00 | 5 157.00 | 512 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | 1 000.00 | 1 800.00 | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 269.00 | 83 709.00 | 3 357.00 | 505 269.00 |
