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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 865 148.00 | | 865 148.00 | 865 148.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 304 689.00 | 4 689.00 | 300 000.00 | 304 689.00 |
AP Buildings | 473 323.00 | 373 220.00 | 100 103.00 | 473 323.00 |
AR Technical installations, industrial equipment and tools | 150 828.00 | 128 112.00 | 22 716.00 | 150 828.00 |
AT Other tangible assets | 514 134.00 | 332 060.00 | 182 074.00 | 514 134.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 2 328 536.00 | 838 081.00 | 1 490 454.00 | 2 328 536.00 |
BL Raw materials, supplies | 14 882.00 | | 14 882.00 | 14 882.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 46 750.00 | | 46 750.00 | 46 750.00 |
CF Cash and cash equivalents | 94 929.00 | | 94 929.00 | 94 929.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 165 384.00 | | 165 384.00 | 165 384.00 |
CO Grand total (0 to V) | 2 493 919.00 | 838 081.00 | 1 655 838.00 | 2 493 919.00 |
CP Shares due in less than one year | 4 788.00 | | | 4 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 692 261.00 | 590 676.00 | | 692 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 274.00 | 101 585.00 | | -18 274.00 |
DL TOTAL (I) | 1 443 987.00 | 1 462 261.00 | | 1 443 987.00 |
DU Loans and Debts from Credit Institutions (3) | 60 842.00 | 52 186.00 | | 60 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 769.00 | 40 366.00 | | 40 769.00 |
DX Trade payables and related accounts | 50 976.00 | 53 180.00 | | 50 976.00 |
DY Tax and social security liabilities | 59 263.00 | 60 017.00 | | 59 263.00 |
EC TOTAL (IV) | 211 851.00 | 205 749.00 | | 211 851.00 |
EE Grand total (I to V) | 1 655 838.00 | 1 668 011.00 | | 1 655 838.00 |
EG Accrued income and payables due within one year | 197 209.00 | 172 238.00 | | 197 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 445.00 | | 288.00 |
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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 | 761 086.00 | | 761 086.00 | 761 086.00 |
FJ Net sales | 761 086.00 | | 761 086.00 | 761 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 173.00 | |
FU Purchases of raw materials and other supplies | | | 27 477.00 | |
FV Inventory change (raw materials and supplies) | | | 6 579.00 | |
FW Other purchases and external expenses | | | 459 509.00 | |
FX Taxes, duties, and similar payments | | | 34 848.00 | |
FY Salaries and Wages | | | 116 964.00 | |
FZ Social Security Contributions | | | 49 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 953.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 764 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | 4 272.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 147.00 | 901.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HG Exceptional depreciation and provisions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 13 401.00 | 901.00 | | 13 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 401.00 | -901.00 | | -13 401.00 |
HK Income tax | | 10 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 173.00 | 863 859.00 | | 762 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 447.00 | 762 273.00 | | 780 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 274.00 | 101 585.00 | | -18 274.00 |
HP References: Equipment leasing | 20 233.00 | | | 20 233.00 |
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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 | 2 317 530.00 | | 59 185.00 | 2 317 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169.00 | |
I4 DECREASES Grand Total | | 48 180.00 | 2 328 535.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 880 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 984.00 | 1 442 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 589.00 | | | 892 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 896.00 | | 59 061.00 | 1 419 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | 124.00 | 5 045.00 |
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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 | 803 054.00 | 71 011.00 | 35 984.00 | 803 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 054.00 | 71 011.00 | 35 984.00 | 803 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | -1 058.00 | | |
UJ - Exceptional | | 1 058.00 | | |
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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 | 50 976.00 | 50 976.00 | | 50 976.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 22 190.00 | 22 190.00 | | 22 190.00 |
UT Other financial assets | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 60 554.00 | 45 912.00 | 14 642.00 | 60 554.00 |
VI Group and Associates | 40 769.00 | 40 769.00 | | 40 769.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 653.00 | | | 30 653.00 |
VS Prepaid expenses | 6 303.00 | | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 361.00 | 60 361.00 | | 60 361.00 |
VW VAT | 15 518.00 | 15 518.00 | | 15 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 851.00 | 197 209.00 | 14 642.00 | 211 851.00 |
