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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 | 4 303.00 | 3 755.00 | 548.00 | 4 303.00 |
AH Goodwill | 225 286.00 | | 225 286.00 | 225 286.00 |
AP Buildings | 702 821.00 | 450 172.00 | 252 649.00 | 702 821.00 |
AR Technical installations, industrial equipment and tools | 83 434.00 | 65 064.00 | 18 370.00 | 83 434.00 |
AT Other tangible assets | 183 420.00 | 142 482.00 | 40 937.00 | 183 420.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 1 207 310.00 | 661 473.00 | 545 837.00 | 1 207 310.00 |
BT Goods | 32 128.00 | | 32 128.00 | 32 128.00 |
BX Customers and related accounts | 21 556.00 | | 21 556.00 | 21 556.00 |
BZ Other receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
CF Cash and cash equivalents | 20 156.00 | | 20 156.00 | 20 156.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 111 898.00 | | 111 898.00 | 111 898.00 |
CO Grand total (0 to V) | 1 319 208.00 | 661 473.00 | 657 735.00 | 1 319 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 99 800.00 | | | 99 800.00 |
DH Retained earnings | -84 333.00 | | | -84 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 052.00 | | | -9 052.00 |
DJ Investment subsidies | 6 958.00 | | | 6 958.00 |
DL TOTAL (I) | 21 573.00 | | | 21 573.00 |
DU Loans and Debts from Credit Institutions (3) | 353 800.00 | | | 353 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 608.00 | | | 33 608.00 |
DX Trade payables and related accounts | 142 205.00 | | | 142 205.00 |
DY Tax and social security liabilities | 61 152.00 | | | 61 152.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 45 376.00 | | | 45 376.00 |
EC TOTAL (IV) | 636 162.00 | | | 636 162.00 |
EE Grand total (I to V) | 657 735.00 | | | 657 735.00 |
EG Accrued income and payables due within one year | 376 079.00 | | | 376 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 045.00 | | | 32 045.00 |
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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 | 1 164 732.00 | | 1 164 732.00 | 1 164 732.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 165 232.00 | | 1 165 232.00 | 1 165 232.00 |
FN Capitalized production | | | 13 574.00 | |
FO Operating subsidies | | | 9 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 797.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 208 474.00 | |
FS Purchases of goods (including customs duties) | | | 413 172.00 | |
FT Inventory change (goods) | | | 490.00 | |
FW Other purchases and external expenses | | | 255 184.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 381 233.00 | |
FZ Social Security Contributions | | | 90 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 963.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 209 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 797.00 | | | 19 797.00 |
A4 Equity method investments | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 344.00 | | | 1 209 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 396.00 | | | 1 218 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 052.00 | | | -9 052.00 |
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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 | 1 196 776.00 | | 11 128.00 | 1 196 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 207 310.00 | |
IO DECREASES Total including other intangible assets | | | 229 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 969 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 589.00 | | | 229 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 543.00 | | 10 726.00 | 959 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 402.00 | 7 644.00 |
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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 | 604 510.00 | 56 963.00 | | 604 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 733.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 489.00 | 56 229.00 | | 601 489.00 |
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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 | 33 608.00 | 33 608.00 | | 33 608.00 |
8B Suppliers and Related Accounts | 142 205.00 | 142 205.00 | | 142 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 45 376.00 | 45 376.00 | | 45 376.00 |
VG Loans with a maturity of up to one year at origin | 353 800.00 | 93 717.00 | 215 275.00 | 353 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 152.00 | 61 152.00 | | 61 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 660.00 | 59 614.00 | 8 046.00 | 67 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 162.00 | 376 079.00 | 215 275.00 | 636 162.00 |
