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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 | 9 094.00 | 5 646.00 | 3 449.00 | 9 094.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 67 127.00 | 33 750.00 | 33 377.00 | 67 127.00 |
AP Buildings | 865 978.00 | 403 312.00 | 462 665.00 | 865 978.00 |
AR Technical installations, industrial equipment and tools | 445 734.00 | 365 650.00 | 80 084.00 | 445 734.00 |
AT Other tangible assets | 847 928.00 | 470 241.00 | 377 687.00 | 847 928.00 |
AV Fixed assets in progress | 7 224.00 | | 7 224.00 | 7 224.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 543 766.00 | 1 278 599.00 | 1 265 167.00 | 2 543 766.00 |
BX Customers and related accounts | 23 249.00 | | 23 249.00 | 23 249.00 |
BZ Other receivables | 81 701.00 | | 81 701.00 | 81 701.00 |
CF Cash and cash equivalents | 228 081.00 | | 228 081.00 | 228 081.00 |
CH Prepaid expenses | 77 005.00 | | 77 005.00 | 77 005.00 |
CJ TOTAL (II) | 410 037.00 | | 410 037.00 | 410 037.00 |
CO Grand total (0 to V) | 2 953 802.00 | 1 278 599.00 | 1 675 203.00 | 2 953 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -709 378.00 | -747 790.00 | | -709 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 652.00 | 38 412.00 | | 24 652.00 |
DL TOTAL (I) | -554 726.00 | -579 378.00 | | -554 726.00 |
DU Loans and Debts from Credit Institutions (3) | 836 991.00 | 942 102.00 | | 836 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 507.00 | 1 156 432.00 | | 1 221 507.00 |
DW Advances and down payments received on current orders | 228.00 | 10 085.00 | | 228.00 |
DX Trade payables and related accounts | 127 316.00 | 177 937.00 | | 127 316.00 |
DY Tax and social security liabilities | 36 992.00 | 35 872.00 | | 36 992.00 |
DZ Fixed asset liabilities and related accounts | | 2 164.00 | | |
EA Other liabilities | 6 894.00 | 43 527.00 | | 6 894.00 |
EC TOTAL (IV) | 2 229 928.00 | 2 368 119.00 | | 2 229 928.00 |
EE Grand total (I to V) | 1 675 203.00 | 1 788 741.00 | | 1 675 203.00 |
EG Accrued income and payables due within one year | 1 555 159.00 | 1 573 150.00 | | 1 555 159.00 |
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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 | | | 51 531.00 | |
FG Production sold - services | | | 988 841.00 | |
FJ Net sales | | | 1 040 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 987.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 1 074 159.00 | |
FS Purchases of goods (including customs duties) | | | 37 014.00 | |
FW Other purchases and external expenses | | | 655 406.00 | |
FX Taxes, duties, and similar payments | | | 20 594.00 | |
FY Salaries and Wages | | | 108 787.00 | |
FZ Social Security Contributions | | | 20 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 482.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 1 020 641.00 | |
GG - OPERATING RESULT (I - II) | | | 53 519.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 43 052.00 | |
GU Total financial expenses (VI) | | | 43 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 617.00 | 4 170.00 | | 15 617.00 |
HD Total exceptional income (VII) | 15 617.00 | 4 170.00 | | 15 617.00 |
HE Exceptional expenses on management operations | 1 441.00 | 2 762.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 2 762.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 176.00 | 1 407.00 | | 14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 787.00 | 1 063 448.00 | | 1 089 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 134.00 | 1 025 036.00 | | 1 065 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 652.00 | 38 412.00 | | 24 652.00 |
HP References: Equipment leasing | 77 855.00 | 74 502.00 | | 77 855.00 |
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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 | 2 462 979.00 | | 80 787.00 | 2 462 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | | 2 543 766.00 | |
IO DECREASES Total including other intangible assets | | | 309 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 094.00 | | | 309 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 204.00 | | 80 787.00 | 2 153 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 1 102 117.00 | 176 482.00 | | 1 102 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 2 834.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 306.00 | 173 647.00 | | 1 099 306.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 127 316.00 | 127 316.00 | | 127 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 002.00 | 1 214 002.00 | | 1 214 002.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 23 249.00 | 23 249.00 | | 23 249.00 |
VH Loans with a maturity of more than one year at origin | 836 991.00 | 162 449.00 | 559 810.00 | 836 991.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 180 899.00 | | | 180 899.00 |
VP Miscellaneous | 81 701.00 | 81 701.00 | | 81 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 992.00 | 36 992.00 | | 36 992.00 |
VS Prepaid expenses | 77 005.00 | 77 005.00 | | 77 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 240.00 | 181 955.00 | 285.00 | 182 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 700.00 | 1 555 159.00 | 559 810.00 | 2 229 700.00 |
