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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 | 48 855.00 | 29 908.00 | 18 946.00 | 48 855.00 |
AH Goodwill | 974 000.00 | | 974 000.00 | 974 000.00 |
AP Buildings | 3 039 133.00 | 1 307 589.00 | 1 731 544.00 | 3 039 133.00 |
AR Technical installations, industrial equipment and tools | 140 838.00 | 116 834.00 | 24 005.00 | 140 838.00 |
AT Other tangible assets | 198 004.00 | 100 791.00 | 97 213.00 | 198 004.00 |
BH Other financial assets | 46 640.00 | | 46 640.00 | 46 640.00 |
BJ TOTAL (I) | 4 447 470.00 | 1 555 122.00 | 2 892 348.00 | 4 447 470.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BV Advances and down payments on orders | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 13 527.00 | 2 030.00 | 11 498.00 | 13 527.00 |
BZ Other receivables | 45 449.00 | | 45 449.00 | 45 449.00 |
CF Cash and cash equivalents | 45 759.00 | | 45 759.00 | 45 759.00 |
CH Prepaid expenses | 38 558.00 | | 38 558.00 | 38 558.00 |
CJ TOTAL (II) | 149 322.00 | 2 030.00 | 147 292.00 | 149 322.00 |
CO Grand total (0 to V) | 4 596 792.00 | 1 557 152.00 | 3 039 640.00 | 4 596 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 200.00 | 540 200.00 | | 540 200.00 |
DH Retained earnings | -703 139.00 | -689 377.00 | | -703 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 481.00 | -13 763.00 | | 119 481.00 |
DK Regulated provisions | | 1 719.00 | | |
DL TOTAL (I) | 542.00 | -117 220.00 | | 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 265.00 | 2 827 731.00 | | 2 597 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 761.00 | 264 359.00 | | 120 761.00 |
DW Advances and down payments received on current orders | 19 196.00 | 10 458.00 | | 19 196.00 |
DX Trade payables and related accounts | 218 828.00 | 251 512.00 | | 218 828.00 |
DY Tax and social security liabilities | 69 834.00 | 91 880.00 | | 69 834.00 |
DZ Fixed asset liabilities and related accounts | 13 215.00 | 44 541.00 | | 13 215.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 3 039 099.00 | 3 490 620.00 | | 3 039 099.00 |
EE Grand total (I to V) | 3 039 640.00 | 3 373 400.00 | | 3 039 640.00 |
EG Accrued income and payables due within one year | 824 176.00 | 951 457.00 | | 824 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 261.00 | 28 170.00 | | 55 261.00 |
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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 | 1 645 309.00 | | 1 645 309.00 | 1 645 309.00 |
FJ Net sales | 1 645 309.00 | | 1 645 309.00 | 1 645 309.00 |
FO Operating subsidies | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 1 658 640.00 | |
FU Purchases of raw materials and other supplies | | | 46 096.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 649 592.00 | |
FX Taxes, duties, and similar payments | | | 24 620.00 | |
FY Salaries and Wages | | | 248 091.00 | |
FZ Social Security Contributions | | | 55 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 156 722.00 | |
GF Total Operating Expenses (II) | | | 1 493 355.00 | |
GG - OPERATING RESULT (I - II) | | | 165 285.00 | |
GR Interest and similar expenses | | | 119 615.00 | |
GU Total financial expenses (VI) | | | 119 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 7 201.00 | | 7 201.00 |
A4 Equity method investments | 153 135.00 | 135 238.00 | | 153 135.00 |
HA Exceptional income from management transactions | 72 319.00 | 100 000.00 | | 72 319.00 |
HC Reversals of provisions and transfers of expenses | 1 719.00 | 4 618.00 | | 1 719.00 |
HD Total exceptional income (VII) | 74 038.00 | 104 618.00 | | 74 038.00 |
HE Exceptional expenses on management operations | 227.00 | 817.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 817.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 811.00 | 103 801.00 | | 73 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 678.00 | 1 660 479.00 | | 1 732 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 197.00 | 1 674 241.00 | | 1 613 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 481.00 | -13 763.00 | | 119 481.00 |
HP References: Equipment leasing | 6 198.00 | 6 198.00 | | 6 198.00 |
HQ References: Real Estate Leasing | 27 192.00 | 27 192.00 | | 27 192.00 |
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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 | 4 439 727.00 | | 7 743.00 | 4 439 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 640.00 | |
I4 DECREASES Grand Total | | | 4 447 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 377 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 855.00 | | | 1 022 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 232.00 | | 7 743.00 | 3 370 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 640.00 | | | 46 640.00 |
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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 | 1 243 575.00 | 311 547.00 | | 1 243 575.00 |
PE DEPRECIATION Total including other intangible assets | 23 814.00 | 6 094.00 | | 23 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 761.00 | 305 453.00 | | 1 219 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 719.00 | | 1 719.00 | 1 719.00 |
6T Receivables | | 2 030.00 | | |
7B Total provisions for depreciation | | 2 030.00 | | |
7C Grand total | 1 719.00 | 2 030.00 | 1 719.00 | 1 719.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | | |
UJ - Exceptional | | | 1 719.00 | |
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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 | 218 828.00 | 218 828.00 | | 218 828.00 |
8C Staff and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 31 994.00 | 31 994.00 | | 31 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 46 640.00 | | | 46 640.00 |
UX Other trade receivables | 10 892.00 | | | 10 892.00 |
VA Doubtful or disputed receivables | 2 636.00 | | | 2 636.00 |
VB VAT | 33 402.00 | | | 33 402.00 |
VC Group and associates | 12 047.00 | | | 12 047.00 |
VG Loans with a maturity of up to one year at origin | 58 103.00 | 58 103.00 | | 58 103.00 |
VH Loans with a maturity of more than one year at origin | 2 539 163.00 | 324 240.00 | 1 419 510.00 | 2 539 163.00 |
VI Group and Associates | 120 761.00 | 120 761.00 | | 120 761.00 |
VK Loans repaid during the year | 241 017.00 | | | 241 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 38 558.00 | | | 38 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 173.00 | 97 533.00 | 46 640.00 | 144 173.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 903.00 | 804 980.00 | 1 419 510.00 | 3 019 903.00 |
