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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 | 845.00 | 845.00 | | 845.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 1 198 748.00 | 234 701.00 | 964 047.00 | 1 198 748.00 |
AR Technical installations, industrial equipment and tools | 9 684.00 | 775.00 | 8 909.00 | 9 684.00 |
AT Other tangible assets | 146 762.00 | 54 110.00 | 92 653.00 | 146 762.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 365 880.00 | 293 872.00 | 1 072 009.00 | 1 365 880.00 |
BL Raw materials, supplies | 24 873.00 | | 24 873.00 | 24 873.00 |
BZ Other receivables | 33 325.00 | | 33 325.00 | 33 325.00 |
CF Cash and cash equivalents | 17 814.00 | | 17 814.00 | 17 814.00 |
CH Prepaid expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 89 746.00 | | 89 746.00 | 89 746.00 |
CO Grand total (0 to V) | 1 455 626.00 | 293 872.00 | 1 161 755.00 | 1 455 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 608.00 | | | 17 608.00 |
DC Revaluation differences | -87 891.00 | | | -87 891.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 116 915.00 | | | 116 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | | | 2 301.00 |
DL TOTAL (I) | 51 220.00 | | | 51 220.00 |
DP Provisions for Risks | 37 434.00 | | | 37 434.00 |
DR TOTAL (IV) | 37 434.00 | | | 37 434.00 |
DU Loans and Debts from Credit Institutions (3) | 580 704.00 | | | 580 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 552.00 | | | 273 552.00 |
DX Trade payables and related accounts | 99 978.00 | | | 99 978.00 |
DY Tax and social security liabilities | 109 824.00 | | | 109 824.00 |
DZ Fixed asset liabilities and related accounts | 9 044.00 | | | 9 044.00 |
EC TOTAL (IV) | 1 073 101.00 | | | 1 073 101.00 |
EE Grand total (I to V) | 1 161 755.00 | | | 1 161 755.00 |
EG Accrued income and payables due within one year | 643 704.00 | | | 643 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 075.00 | | | 87 075.00 |
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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 | 1 087 713.00 | | 1 087 713.00 | 1 087 713.00 |
FG Production sold - services | 22 299.00 | | 22 299.00 | 22 299.00 |
FJ Net sales | 1 110 012.00 | | 1 110 012.00 | 1 110 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 119 438.00 | |
FS Purchases of goods (including customs duties) | | | 393 346.00 | |
FT Inventory change (goods) | | | -487.00 | |
FW Other purchases and external expenses | | | 298 845.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 300 406.00 | |
FZ Social Security Contributions | | | 85 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 434.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 1 224 377.00 | |
GG - OPERATING RESULT (I - II) | | | -104 939.00 | |
GR Interest and similar expenses | | | 22 761.00 | |
GU Total financial expenses (VI) | | | 22 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 351.00 | | | 9 351.00 |
A4 Equity method investments | 3 708.00 | | | 3 708.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 438.00 | | | 1 249 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 137.00 | | | 1 247 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | | | 2 301.00 |
HP References: Equipment leasing | 24 214.00 | | | 24 214.00 |
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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 | 1 345 164.00 | | 20 716.00 | 1 345 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 365 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 479.00 | | 20 716.00 | 1 334 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 198 834.00 | 95 038.00 | | 198 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 1 059.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 607.00 | 93 979.00 | | 195 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 37 434.00 | | |
7C Grand total | | 37 434.00 | | |
UE of which provisions and reversals: - Operating | | 37 434.00 | | |
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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 | 99 978.00 | 99 978.00 | | 99 978.00 |
8C Staff and Related Accounts | 73 484.00 | 73 484.00 | | 73 484.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VG Loans with a maturity of up to one year at origin | 87 075.00 | 87 075.00 | | 87 075.00 |
VH Loans with a maturity of more than one year at origin | 493 628.00 | 64 232.00 | 302 045.00 | 493 628.00 |
VI Group and Associates | 273 552.00 | 273 552.00 | | 273 552.00 |
VK Loans repaid during the year | 10 775.00 | | | 10 775.00 |
VM Income taxes | 21 598.00 | 21 598.00 | | 21 598.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 458.00 | 47 058.00 | 6 400.00 | 53 458.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 101.00 | 643 704.00 | 302 045.00 | 1 073 101.00 |
