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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 694 827.00 | 251 066.00 | 443 761.00 | 694 827.00 |
AR Technical installations, industrial equipment and tools | 22 313.00 | 11 413.00 | 10 900.00 | 22 313.00 |
AT Other tangible assets | 1 882 146.00 | 999 318.00 | 882 828.00 | 1 882 146.00 |
BF Loans | | | | |
BH Other financial assets | 26 426.00 | | 26 426.00 | 26 426.00 |
BJ TOTAL (I) | 2 633 335.00 | 1 261 797.00 | 1 371 538.00 | 2 633 335.00 |
BL Raw materials, supplies | 141 600.00 | | 141 600.00 | 141 600.00 |
BX Customers and related accounts | 494 026.00 | | 494 026.00 | 494 026.00 |
BZ Other receivables | 187 259.00 | | 187 259.00 | 187 259.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 169 250.00 | | 169 250.00 | 169 250.00 |
CJ TOTAL (II) | 992 228.00 | | 992 228.00 | 992 228.00 |
CO Grand total (0 to V) | 3 625 563.00 | 1 261 797.00 | 2 363 766.00 | 3 625 563.00 |
CP Shares due in less than one year | 26 426.00 | | | 26 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 720.00 | 58 720.00 | | 58 720.00 |
DB Share, merger, contribution premiums, etc. | 88 300.00 | 88 300.00 | | 88 300.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 347 176.00 | 347 176.00 | | 347 176.00 |
DH Retained earnings | -58 543.00 | -74 242.00 | | -58 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 934.00 | 15 698.00 | | -165 934.00 |
DL TOTAL (I) | 275 591.00 | 441 525.00 | | 275 591.00 |
DU Loans and Debts from Credit Institutions (3) | 20 676.00 | 145 635.00 | | 20 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 700.00 | 637 751.00 | | 335 700.00 |
DX Trade payables and related accounts | 455 060.00 | 562 080.00 | | 455 060.00 |
DY Tax and social security liabilities | 1 257 740.00 | 1 095 432.00 | | 1 257 740.00 |
EA Other liabilities | 18 999.00 | | | 18 999.00 |
EC TOTAL (IV) | 2 088 175.00 | 2 440 898.00 | | 2 088 175.00 |
EE Grand total (I to V) | 2 363 766.00 | 2 882 422.00 | | 2 363 766.00 |
EG Accrued income and payables due within one year | 2 086 721.00 | 2 404 355.00 | | 2 086 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 913.00 | 142 706.00 | | 17 913.00 |
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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 | 6 149 893.00 | | 6 149 893.00 | 6 149 893.00 |
FJ Net sales | 6 149 893.00 | | 6 149 893.00 | 6 149 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 000.00 | |
FQ Other income | | | 26 717.00 | |
FR Total operating income (I) | | | 6 473 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 2 607 025.00 | |
FX Taxes, duties, and similar payments | | | 144 357.00 | |
FY Salaries and Wages | | | 1 553 518.00 | |
FZ Social Security Contributions | | | 388 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 626 861.00 | |
GG - OPERATING RESULT (I - II) | | | -153 251.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 80 035.00 | |
GU Total financial expenses (VI) | | | 80 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 000.00 | 180 000.00 | | 297 000.00 |
HB Exceptional income from capital transactions | 223 930.00 | 299 340.00 | | 223 930.00 |
HD Total exceptional income (VII) | 223 930.00 | 299 340.00 | | 223 930.00 |
HE Exceptional expenses on management operations | 130 581.00 | 38 997.00 | | 130 581.00 |
HF Exceptional expenses on capital transactions | 26 287.00 | 5 827.00 | | 26 287.00 |
HH Total exceptional expenses (VIII) | 156 868.00 | 44 824.00 | | 156 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 062.00 | 254 516.00 | | 67 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 831.00 | 5 626 940.00 | | 6 697 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 765.00 | 5 611 242.00 | | 6 863 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 934.00 | 15 698.00 | | -165 934.00 |
HQ References: Real Estate Leasing | 553 919.00 | 421 036.00 | | 553 919.00 |
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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 | 2 684 042.00 | | 494 057.00 | 2 684 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 26 426.00 | |
I4 DECREASES Grand Total | | 544 764.00 | 2 633 335.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 734.00 | 2 599 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 913.00 | | 509 107.00 | 2 634 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 507.00 | | -15 051.00 | 41 507.00 |
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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 | 1 098 177.00 | 682 097.00 | 518 477.00 | 1 098 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 177.00 | 682 097.00 | 518 477.00 | 1 098 177.00 |
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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 | 334 657.00 | 333 202.00 | 1 454.00 | 334 657.00 |
8B Suppliers and Related Accounts | 455 060.00 | 455 060.00 | | 455 060.00 |
8C Staff and Related Accounts | 111 044.00 | 111 044.00 | | 111 044.00 |
8D Social Security and Other Social Organizations | 147 132.00 | 147 132.00 | | 147 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 26 426.00 | 26 426.00 | | 26 426.00 |
UX Other trade receivables | 494 026.00 | | | 494 026.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 7 250.00 | | | 7 250.00 |
VG Loans with a maturity of up to one year at origin | 20 676.00 | 20 676.00 | | 20 676.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 205 231.00 | | | 205 231.00 |
VM Income taxes | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 761.00 | 43 761.00 | | 43 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 854.00 | | | 169 854.00 |
VS Prepaid expenses | 169 250.00 | | | 169 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 962.00 | 876 962.00 | | 876 962.00 |
VW VAT | 955 803.00 | 955 803.00 | | 955 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 175.00 | 2 086 721.00 | 1 454.00 | 2 088 175.00 |
