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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
AH Goodwill | 218 856.00 | | 218 856.00 | 218 856.00 |
AN Land | 28 125.00 | | 28 125.00 | 28 125.00 |
AP Buildings | 530 267.00 | 315 184.00 | 215 083.00 | 530 267.00 |
AR Technical installations, industrial equipment and tools | 197 648.00 | 98 418.00 | 99 229.00 | 197 648.00 |
AT Other tangible assets | 358 231.00 | 166 674.00 | 191 557.00 | 358 231.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 336 509.00 | 583 558.00 | 752 950.00 | 1 336 509.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 79 481.00 | 1 946.00 | 77 535.00 | 79 481.00 |
BZ Other receivables | 687 697.00 | | 687 697.00 | 687 697.00 |
CF Cash and cash equivalents | 46 032.00 | | 46 032.00 | 46 032.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 820 637.00 | 1 946.00 | 818 691.00 | 820 637.00 |
CO Grand total (0 to V) | 2 157 146.00 | 585 504.00 | 1 571 641.00 | 2 157 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 104.00 | | | 10 104.00 |
DG Other reserves | 272 743.00 | | | 272 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | | | 1 444.00 |
DL TOTAL (I) | 360 516.00 | | | 360 516.00 |
DU Loans and Debts from Credit Institutions (3) | 246 713.00 | | | 246 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 457.00 | | | 797 457.00 |
DX Trade payables and related accounts | 48 269.00 | | | 48 269.00 |
DY Tax and social security liabilities | 118 430.00 | | | 118 430.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 1 211 126.00 | | | 1 211 126.00 |
EE Grand total (I to V) | 1 571 641.00 | | | 1 571 641.00 |
EG Accrued income and payables due within one year | 992 974.00 | | | 992 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 042 711.00 | | 1 042 711.00 | 1 042 711.00 |
FG Production sold - services | 61 995.00 | | 61 995.00 | 61 995.00 |
FJ Net sales | 1 104 706.00 | | 1 104 706.00 | 1 104 706.00 |
FO Operating subsidies | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 121 922.00 | |
FS Purchases of goods (including customs duties) | | | 121 012.00 | |
FU Purchases of raw materials and other supplies | | | 283 869.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 241 396.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 310 454.00 | |
FZ Social Security Contributions | | | 78 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 1 123 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 057.00 | | | 10 057.00 |
HB Exceptional income from capital transactions | 14 702.00 | | | 14 702.00 |
HD Total exceptional income (VII) | 24 759.00 | | | 24 759.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HF Exceptional expenses on capital transactions | 15 400.00 | | | 15 400.00 |
HH Total exceptional expenses (VIII) | 18 197.00 | | | 18 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | | | 6 562.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 681.00 | | | 1 146 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 237.00 | | | 1 145 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | | | 1 444.00 |
HP References: Equipment leasing | 11 859.00 | | | 11 859.00 |
HQ References: Real Estate Leasing | 1 263.00 | | | 1 263.00 |
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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 | 1 362 637.00 | | 52 936.00 | 1 362 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 100.00 | |
I4 DECREASES Grand Total | 23 180.00 | 55 884.00 | 1 336 509.00 | 23 180.00 |
IO DECREASES Total including other intangible assets | | 3 400.00 | 222 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 180.00 | 52 084.00 | 1 114 270.00 | 23 180.00 |
KD ACQUISITIONS Total including other intangible assets | 225 538.00 | | | 225 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 598.00 | | 52 936.00 | 1 136 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 557 891.00 | 65 768.00 | 40 101.00 | 557 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | 3 400.00 | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 209.00 | 65 768.00 | 36 701.00 | 551 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 058.00 | 1 946.00 | 5 058.00 | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | 1 946.00 | 5 058.00 | 5 058.00 |
7C Grand total | 5 058.00 | 1 946.00 | 5 058.00 | 5 058.00 |
UE of which provisions and reversals: - Operating | | | 1 946.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 48 269.00 | 48 269.00 | | 48 269.00 |
8C Staff and Related Accounts | 49 423.00 | 49 423.00 | | 49 423.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UP Loans | 100.00 | | | 100.00 |
UX Other trade receivables | 74 811.00 | | | 74 811.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 4 670.00 | | | 4 670.00 |
VB VAT | 20 366.00 | | | 20 366.00 |
VH Loans with a maturity of more than one year at origin | 246 713.00 | 28 561.00 | 119 672.00 | 246 713.00 |
VI Group and Associates | 796 657.00 | 796 657.00 | | 796 657.00 |
VJ Loans taken out during the year | 46 650.00 | | | 46 650.00 |
VK Loans repaid during the year | 28 038.00 | | | 28 038.00 |
VP Miscellaneous | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 084.00 | 13 084.00 | | 13 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 430.00 | | | 665 430.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 164.00 | 770 064.00 | 100.00 | 770 164.00 |
VW VAT | 29 085.00 | 29 085.00 | | 29 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 126.00 | 992 974.00 | 119 672.00 | 1 211 126.00 |
