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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
AH Goodwill | 12 300.00 | | 12 300.00 | 12 300.00 |
AN Land | 54 881.00 | 38 430.00 | 16 451.00 | 54 881.00 |
AP Buildings | 34 830.00 | 26 631.00 | 8 198.00 | 34 830.00 |
AR Technical installations, industrial equipment and tools | 157 557.00 | 156 282.00 | 1 275.00 | 157 557.00 |
AT Other tangible assets | 7 210.00 | 6 616.00 | 593.00 | 7 210.00 |
BB Receivables related to investments | 135 758.00 | | 135 758.00 | 135 758.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 425 943.00 | 236 037.00 | 189 905.00 | 425 943.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 103 896.00 | | 103 896.00 | 103 896.00 |
BZ Other receivables | 39 162.00 | | 39 162.00 | 39 162.00 |
CF Cash and cash equivalents | 121 752.00 | | 121 752.00 | 121 752.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 274 064.00 | | 274 064.00 | 274 064.00 |
CO Grand total (0 to V) | 700 008.00 | 236 037.00 | 463 970.00 | 700 008.00 |
CU Other investments | 14 499.00 | | 14 499.00 | 14 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 182.00 | | | 87 182.00 |
DH Retained earnings | -174 101.00 | | | -174 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 019.00 | | | 38 019.00 |
DL TOTAL (I) | -32 399.00 | | | -32 399.00 |
DU Loans and Debts from Credit Institutions (3) | 141 316.00 | | | 141 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 397.00 | | | 62 397.00 |
DX Trade payables and related accounts | 19 261.00 | | | 19 261.00 |
DY Tax and social security liabilities | 22 142.00 | | | 22 142.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 242 751.00 | | | 242 751.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 496 369.00 | | | 496 369.00 |
EE Grand total (I to V) | 463 970.00 | | | 463 970.00 |
EG Accrued income and payables due within one year | 328 567.00 | | | 328 567.00 |
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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 | 91 386.00 | | 91 386.00 | 91 386.00 |
FG Production sold - services | 208 846.00 | | 208 846.00 | 208 846.00 |
FJ Net sales | 300 232.00 | | 300 232.00 | 300 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 302 916.00 | |
FS Purchases of goods (including customs duties) | | | 59 504.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 126 796.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 104 099.00 | |
FZ Social Security Contributions | | | 14 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 343 551.00 | |
GG - OPERATING RESULT (I - II) | | | -40 634.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
A4 Equity method investments | 13 177.00 | | | 13 177.00 |
HB Exceptional income from capital transactions | 165 876.00 | | | 165 876.00 |
HD Total exceptional income (VII) | 165 876.00 | | | 165 876.00 |
HE Exceptional expenses on management operations | 44 177.00 | | | 44 177.00 |
HF Exceptional expenses on capital transactions | 39 959.00 | | | 39 959.00 |
HH Total exceptional expenses (VIII) | 84 136.00 | | | 84 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 740.00 | | | 81 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 436.00 | | | 471 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 417.00 | | | 433 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 019.00 | | | 38 019.00 |
HP References: Equipment leasing | 20 260.00 | | | 20 260.00 |
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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 | 570 561.00 | | 16 986.00 | 570 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 860.00 | 151 088.00 | |
I4 DECREASES Grand Total | | 161 603.00 | 425 943.00 | |
IO DECREASES Total including other intangible assets | | 1 661.00 | 20 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 081.00 | 254 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 037.00 | | | 22 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 686.00 | | 4 874.00 | 382 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 837.00 | | 12 111.00 | 165 837.00 |
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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 | 348 105.00 | 11 665.00 | 123 732.00 | 348 105.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | | 1 661.00 | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 367.00 | 11 665.00 | 122 070.00 | 338 367.00 |
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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 | 19 261.00 | 19 261.00 | | 19 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 149.00 | 137 347.00 | 167 802.00 | 305 149.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 135 759.00 | | 135 759.00 | 135 759.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 103 897.00 | 103 897.00 | | 103 897.00 |
VH Loans with a maturity of more than one year at origin | 141 316.00 | 141 316.00 | | 141 316.00 |
VP Miscellaneous | 39 163.00 | 39 163.00 | | 39 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 142.00 | 22 142.00 | | 22 142.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 449.00 | 152 180.00 | 136 269.00 | 288 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 370.00 | 328 566.00 | 167 802.00 | 496 370.00 |
