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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 | 45 631.00 | 40 884.00 | 4 746.00 | 45 631.00 |
AJ Other Intangible Assets | 208 000.00 | 107 658.00 | 100 341.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 549 928.00 | 497 995.00 | 51 932.00 | 549 928.00 |
AT Other tangible assets | 3 058 626.00 | 1 821 956.00 | 1 236 669.00 | 3 058 626.00 |
AV Fixed assets in progress | 15 580.00 | | 15 580.00 | 15 580.00 |
BJ TOTAL (I) | 3 877 766.00 | 2 468 495.00 | 1 409 270.00 | 3 877 766.00 |
BL Raw materials, supplies | 29 324.00 | | 29 324.00 | 29 324.00 |
BX Customers and related accounts | 117 704.00 | 1 881.00 | 115 823.00 | 117 704.00 |
BZ Other receivables | 276 873.00 | | 276 873.00 | 276 873.00 |
CF Cash and cash equivalents | 93 728.00 | | 93 728.00 | 93 728.00 |
CH Prepaid expenses | 116 190.00 | | 116 190.00 | 116 190.00 |
CJ TOTAL (II) | 633 821.00 | 1 881.00 | 631 939.00 | 633 821.00 |
CO Grand total (0 to V) | 4 511 587.00 | 2 470 377.00 | 2 041 210.00 | 4 511 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 599.00 | | | 17 599.00 |
DF Regulated reserves (1) | 19 663.00 | | | 19 663.00 |
DG Other reserves | 1 082 941.00 | | | 1 082 941.00 |
DH Retained earnings | -1 436 876.00 | | | -1 436 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 752.00 | | | 21 752.00 |
DL TOTAL (I) | -118 919.00 | | | -118 919.00 |
DU Loans and Debts from Credit Institutions (3) | 855 076.00 | | | 855 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 933.00 | | | 29 933.00 |
DW Advances and down payments received on current orders | 8 384.00 | | | 8 384.00 |
DX Trade payables and related accounts | 696 413.00 | | | 696 413.00 |
DY Tax and social security liabilities | 318 494.00 | | | 318 494.00 |
EA Other liabilities | 251 828.00 | | | 251 828.00 |
EC TOTAL (IV) | 2 160 129.00 | | | 2 160 129.00 |
EE Grand total (I to V) | 2 041 210.00 | | | 2 041 210.00 |
EG Accrued income and payables due within one year | 1 841 341.00 | | | 1 841 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 576.00 | | | 34 576.00 |
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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 | 5 446 442.00 | | 5 446 442.00 | 5 446 442.00 |
FJ Net sales | 5 446 442.00 | | 5 446 442.00 | 5 446 442.00 |
FN Capitalized production | | | 25 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 153.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 499 259.00 | |
FU Purchases of raw materials and other supplies | | | 465 040.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 2 614 865.00 | |
FX Taxes, duties, and similar payments | | | 322 122.00 | |
FY Salaries and Wages | | | 800 036.00 | |
FZ Social Security Contributions | | | 214 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 408.00 | |
GE Other Expenses | | | 228 744.00 | |
GF Total Operating Expenses (II) | | | 4 968 007.00 | |
GG - OPERATING RESULT (I - II) | | | 531 251.00 | |
GR Interest and similar expenses | | | 480 301.00 | |
GU Total financial expenses (VI) | | | 480 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 153.00 | | | 27 153.00 |
A4 Equity method investments | 228 669.00 | | | 228 669.00 |
HA Exceptional income from management transactions | 19 621.00 | | | 19 621.00 |
HB Exceptional income from capital transactions | 2 477.00 | | | 2 477.00 |
HD Total exceptional income (VII) | 22 099.00 | | | 22 099.00 |
HE Exceptional expenses on management operations | 47 651.00 | | | 47 651.00 |
HF Exceptional expenses on capital transactions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 52 363.00 | | | 52 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 264.00 | | | -30 264.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 359.00 | | | 5 521 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 606.00 | | | 5 499 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 752.00 | | | 21 752.00 |
HQ References: Real Estate Leasing | 881 740.00 | | | 881 740.00 |
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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 | 3 886 842.00 | | | 3 886 842.00 |
I4 DECREASES Grand Total | | | 3 877 766.00 | |
IO DECREASES Total including other intangible assets | | | 253 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 624 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 017.00 | | | 248 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 825.00 | | | 3 638 825.00 |
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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 | 2 328 695.00 | 323 409.00 | 183 608.00 | 2 328 695.00 |
PE DEPRECIATION Total including other intangible assets | 129 362.00 | 19 181.00 | | 129 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 333.00 | 304 228.00 | 183 608.00 | 2 199 333.00 |
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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 | 15 388.00 | 15 388.00 | | 15 388.00 |
8B Suppliers and Related Accounts | 696 414.00 | 696 414.00 | | 696 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 374.00 | 266 374.00 | | 266 374.00 |
UX Other trade receivables | 117 705.00 | | | 117 705.00 |
VG Loans with a maturity of up to one year at origin | 34 577.00 | 34 577.00 | | 34 577.00 |
VH Loans with a maturity of more than one year at origin | 820 500.00 | 510 096.00 | 310 404.00 | 820 500.00 |
VK Loans repaid during the year | 392 506.00 | | | 392 506.00 |
VP Miscellaneous | 276 874.00 | | | 276 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 494.00 | 318 494.00 | | 318 494.00 |
VS Prepaid expenses | 116 191.00 | | | 116 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 769.00 | 510 769.00 | | 510 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 746.00 | 1 841 342.00 | 310 404.00 | 2 151 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
