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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 57 751.00 | | 57 751.00 | 57 751.00 |
AP Buildings | 747 436.00 | 370 143.00 | 377 293.00 | 747 436.00 |
AR Technical installations, industrial equipment and tools | 82 432.00 | 73 001.00 | 9 431.00 | 82 432.00 |
AT Other tangible assets | 50 208.00 | 22 819.00 | 27 389.00 | 50 208.00 |
BJ TOTAL (I) | 940 097.00 | 468 133.00 | 471 964.00 | 940 097.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BV Advances and down payments on orders | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 26 166.00 | | 26 166.00 | 26 166.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 88 698.00 | | 88 698.00 | 88 698.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 149 271.00 | | 149 271.00 | 149 271.00 |
CO Grand total (0 to V) | 1 089 368.00 | 468 133.00 | 621 235.00 | 1 089 368.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 159 494.00 | | | 159 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 361.00 | | | -42 361.00 |
DJ Investment subsidies | 80 412.00 | | | 80 412.00 |
DL TOTAL (I) | 255 845.00 | | | 255 845.00 |
DU Loans and Debts from Credit Institutions (3) | 188 211.00 | | | 188 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 917.00 | | | 102 917.00 |
DX Trade payables and related accounts | 41 736.00 | | | 41 736.00 |
DY Tax and social security liabilities | 32 525.00 | | | 32 525.00 |
EC TOTAL (IV) | 365 389.00 | | | 365 389.00 |
EE Grand total (I to V) | 621 235.00 | | | 621 235.00 |
EG Accrued income and payables due within one year | 365 389.00 | | | 365 389.00 |
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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 | 149 082.00 | | 149 082.00 | 149 082.00 |
FG Production sold - services | 326 151.00 | | 326 151.00 | 326 151.00 |
FJ Net sales | 475 233.00 | | 475 233.00 | 475 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 477 107.00 | |
FS Purchases of goods (including customs duties) | | | 51 543.00 | |
FT Inventory change (goods) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | -720.00 | |
FW Other purchases and external expenses | | | 257 965.00 | |
FX Taxes, duties, and similar payments | | | 13 480.00 | |
FY Salaries and Wages | | | 123 117.00 | |
FZ Social Security Contributions | | | 32 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 182.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 522 307.00 | |
GG - OPERATING RESULT (I - II) | | | -45 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | | | 1 814.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 6 414.00 | | | 6 414.00 |
HD Total exceptional income (VII) | 6 414.00 | | | 6 414.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 545.00 | | | 483 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 906.00 | | | 525 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 361.00 | | | -42 361.00 |
HP References: Equipment leasing | 5 095.00 | | | 5 095.00 |
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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 | 679 044.00 | | 261 026.00 | 679 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 940 097.00 | |
IO DECREASES Total including other intangible assets | | | 59 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 921.00 | | | 59 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 023.00 | | 261 026.00 | 619 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 424 952.00 | 43 182.00 | | 424 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 35.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 817.00 | 43 147.00 | | 422 817.00 |
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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 | 41 736.00 | 41 736.00 | | 41 736.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
UX Other trade receivables | 26 166.00 | 26 166.00 | | 26 166.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VH Loans with a maturity of more than one year at origin | 188 211.00 | 175 776.00 | 12 435.00 | 188 211.00 |
VI Group and Associates | 102 917.00 | 102 917.00 | | 102 917.00 |
VJ Loans taken out during the year | 131 169.00 | | | 131 169.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VM Income taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 243.00 | 56 243.00 | | 56 243.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 389.00 | 352 954.00 | 12 435.00 | 365 389.00 |
