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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 | 20 039.00 | 4 795.00 | 15 245.00 | 20 039.00 |
AH Goodwill | 630 056.00 | | 630 056.00 | 630 056.00 |
AN Land | 17 909.00 | 8 661.00 | 9 248.00 | 17 909.00 |
AP Buildings | 1 001 007.00 | 927 624.00 | 73 384.00 | 1 001 007.00 |
AR Technical installations, industrial equipment and tools | 1 205 485.00 | 921 001.00 | 284 484.00 | 1 205 485.00 |
AT Other tangible assets | 766 119.00 | 282 049.00 | 484 069.00 | 766 119.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 5 323 135.00 | 2 144 129.00 | 3 179 006.00 | 5 323 135.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 169 647.00 | | 169 647.00 | 169 647.00 |
CF Cash and cash equivalents | 150 586.00 | | 150 586.00 | 150 586.00 |
CH Prepaid expenses | 31 108.00 | | 31 108.00 | 31 108.00 |
CJ TOTAL (II) | 352 962.00 | | 352 962.00 | 352 962.00 |
CO Grand total (0 to V) | 5 676 097.00 | 2 144 129.00 | 3 531 968.00 | 5 676 097.00 |
CP Shares due in less than one year | 5 579.00 | | | 5 579.00 |
CU Other investments | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 023 764.00 | 2 011 079.00 | | 2 023 764.00 |
DH Retained earnings | 5 356.00 | 5 356.00 | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 216.00 | 12 685.00 | | -47 216.00 |
DL TOTAL (I) | 2 023 827.00 | 2 071 044.00 | | 2 023 827.00 |
DU Loans and Debts from Credit Institutions (3) | 625 202.00 | 650 522.00 | | 625 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 028.00 | 146 028.00 | | 121 028.00 |
DW Advances and down payments received on current orders | 615 161.00 | 600 184.00 | | 615 161.00 |
DX Trade payables and related accounts | 37 271.00 | 96 113.00 | | 37 271.00 |
DY Tax and social security liabilities | 92 325.00 | 78 014.00 | | 92 325.00 |
EA Other liabilities | 17 154.00 | 2 917.00 | | 17 154.00 |
EC TOTAL (IV) | 1 508 140.00 | 1 573 778.00 | | 1 508 140.00 |
EE Grand total (I to V) | 3 531 968.00 | 3 644 822.00 | | 3 531 968.00 |
EG Accrued income and payables due within one year | 999 175.00 | 1 038 241.00 | | 999 175.00 |
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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 | 256 492.00 | | 256 492.00 | 256 492.00 |
FG Production sold - services | 2 139 306.00 | 7 121.00 | 2 146 428.00 | 2 139 306.00 |
FJ Net sales | 2 395 798.00 | 7 121.00 | 2 402 919.00 | 2 395 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 416 437.00 | |
FS Purchases of goods (including customs duties) | | | 113 509.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | -1 266.00 | |
FW Other purchases and external expenses | | | 1 154 444.00 | |
FX Taxes, duties, and similar payments | | | 161 112.00 | |
FY Salaries and Wages | | | 649 914.00 | |
FZ Social Security Contributions | | | 254 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 418.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 2 494 564.00 | |
GG - OPERATING RESULT (I - II) | | | -78 127.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 376.00 | 2 554.00 | | 13 376.00 |
A4 Equity method investments | 9 943.00 | 626.00 | | 9 943.00 |
HA Exceptional income from management transactions | | 1 489.00 | | |
HD Total exceptional income (VII) | | 1 489.00 | | |
HE Exceptional expenses on management operations | 2 814.00 | 5 425.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 5 425.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | -3 936.00 | | -2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 437.00 | 2 409 475.00 | | 2 456 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 653.00 | 2 396 790.00 | | 2 503 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 216.00 | 12 685.00 | | -47 216.00 |
HP References: Equipment leasing | 130 580.00 | 82 893.00 | | 130 580.00 |
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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 | 5 181 278.00 | | 141 857.00 | 5 181 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 519.00 | |
I4 DECREASES Grand Total | | | 5 323 135.00 | |
IO DECREASES Total including other intangible assets | | | 650 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 095.00 | | | 650 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 664.00 | | 141 857.00 | 2 848 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 519.00 | | | 1 682 519.00 |
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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 | 1 991 711.00 | 152 418.00 | | 1 991 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 916.00 | 152 418.00 | | 1 986 916.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 37 271.00 | 37 271.00 | | 37 271.00 |
8C Staff and Related Accounts | 34 988.00 | 34 988.00 | | 34 988.00 |
8D Social Security and Other Social Organizations | 45 287.00 | 45 287.00 | | 45 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 5 579.00 | 5 579.00 | | 5 579.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 105 488.00 | 105 488.00 | | 105 488.00 |
VH Loans with a maturity of more than one year at origin | 625 202.00 | 116 236.00 | 470 376.00 | 625 202.00 |
VI Group and Associates | 120 991.00 | 120 991.00 | | 120 991.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 464.00 | | | 105 464.00 |
VM Income taxes | 40 102.00 | 40 102.00 | | 40 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 31 108.00 | 31 108.00 | | 31 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 334.00 | 206 334.00 | | 206 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 979.00 | 384 014.00 | 470 376.00 | 892 979.00 |
