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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 | 9 900.00 | 5 900.00 | 4 000.00 | 9 900.00 |
AH Goodwill | 1 700 930.00 | | 1 700 930.00 | 1 700 930.00 |
AN Land | 975 000.00 | 39 000.00 | 936 000.00 | 975 000.00 |
AP Buildings | 1 749 327.00 | 86 533.00 | 1 662 794.00 | 1 749 327.00 |
AR Technical installations, industrial equipment and tools | 1 455 084.00 | 481 459.00 | 973 625.00 | 1 455 084.00 |
AT Other tangible assets | 1 025 632.00 | 320 492.00 | 705 140.00 | 1 025 632.00 |
BH Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
BJ TOTAL (I) | 6 926 929.00 | 933 384.00 | 5 993 545.00 | 6 926 929.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 959.00 | 872.00 | 87.00 | 959.00 |
BZ Other receivables | 579 740.00 | | 579 740.00 | 579 740.00 |
CD Marketable securities | 194 701.00 | | 194 701.00 | 194 701.00 |
CF Cash and cash equivalents | 127 143.00 | | 127 143.00 | 127 143.00 |
CH Prepaid expenses | 131 980.00 | | 131 980.00 | 131 980.00 |
CJ TOTAL (II) | 1 036 172.00 | 872.00 | 1 035 300.00 | 1 036 172.00 |
CO Grand total (0 to V) | 7 963 101.00 | 934 256.00 | 7 028 845.00 | 7 963 101.00 |
CP Shares due in less than one year | 10 533.00 | | | 10 533.00 |
CU Other investments | 522.00 | | 522.00 | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 420.00 | 221 420.00 | | 221 420.00 |
DD Legal reserve (1) | 23 864.00 | 23 864.00 | | 23 864.00 |
DH Retained earnings | 660 801.00 | 485 287.00 | | 660 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 799.00 | 175 514.00 | | -305 799.00 |
DL TOTAL (I) | 600 286.00 | 906 085.00 | | 600 286.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390 388.00 | 1 702 936.00 | | 5 390 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 420.00 | 2 000.00 | | 413 420.00 |
DX Trade payables and related accounts | 395 671.00 | 220 708.00 | | 395 671.00 |
DY Tax and social security liabilities | 153 988.00 | 108 379.00 | | 153 988.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 15 092.00 | 33 551.00 | | 15 092.00 |
EC TOTAL (IV) | 6 428 559.00 | 2 067 574.00 | | 6 428 559.00 |
EE Grand total (I to V) | 7 028 845.00 | 2 973 659.00 | | 7 028 845.00 |
EG Accrued income and payables due within one year | 1 735 253.00 | 628 042.00 | | 1 735 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | 3 294.00 | | 2 232.00 |
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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 | 22 913.00 | | 22 913.00 | 22 913.00 |
FG Production sold - services | 3 099 822.00 | | 3 099 822.00 | 3 099 822.00 |
FJ Net sales | 3 122 735.00 | | 3 122 735.00 | 3 122 735.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 3 133 299.00 | |
FS Purchases of goods (including customs duties) | | | 8 180.00 | |
FT Inventory change (goods) | | | 1 875.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 145 157.00 | |
FX Taxes, duties, and similar payments | | | 189 101.00 | |
FY Salaries and Wages | | | 457 974.00 | |
FZ Social Security Contributions | | | 109 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 068.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 3 346 016.00 | |
GG - OPERATING RESULT (I - II) | | | -212 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 95 500.00 | |
GU Total financial expenses (VI) | | | 95 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 238.00 | 38 966.00 | | 9 238.00 |
A4 Equity method investments | 3 199.00 | 3 823.00 | | 3 199.00 |
HA Exceptional income from management transactions | 3 067.00 | 12 100.00 | | 3 067.00 |
HB Exceptional income from capital transactions | 7 000.00 | 210 167.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 067.00 | 222 267.00 | | 10 067.00 |
HE Exceptional expenses on management operations | 884.00 | 498.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 9 187.00 | 44 675.00 | | 9 187.00 |
HH Total exceptional expenses (VIII) | 10 071.00 | 45 173.00 | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 177 094.00 | | -5.00 |
HK Income tax | | 65 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 788.00 | 2 462 400.00 | | 3 145 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 587.00 | 2 286 886.00 | | 3 451 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 799.00 | 175 514.00 | | -305 799.00 |
HP References: Equipment leasing | 697 446.00 | 444 620.00 | | 697 446.00 |
HQ References: Real Estate Leasing | 302 534.00 | 352 362.00 | | 302 534.00 |
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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 | 2 436 415.00 | | 4 513 911.00 | 2 436 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 056.00 | |
I4 DECREASES Grand Total | | 23 397.00 | 6 926 929.00 | |
IO DECREASES Total including other intangible assets | | 3 815.00 | 1 710 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 582.00 | 5 205 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 930.00 | | 597 715.00 | 1 116 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 485.00 | | 3 905 141.00 | 1 319 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 056.00 | |
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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 | 516 526.00 | 431 068.00 | 14 210.00 | 516 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 715.00 | | 3 815.00 | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 811.00 | 431 068.00 | 10 395.00 | 506 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 021.00 | | 149.00 | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | | 149.00 | 1 021.00 |
7C Grand total | 1 021.00 | | 149.00 | 1 021.00 |
UE of which provisions and reversals: - Operating | | | 149.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 395 671.00 | 395 671.00 | | 395 671.00 |
8C Staff and Related Accounts | 53 273.00 | 53 273.00 | | 53 273.00 |
8D Social Security and Other Social Organizations | 43 229.00 | 43 229.00 | | 43 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
UT Other financial assets | 10 533.00 | 10 533.00 | | 10 533.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 959.00 | 959.00 | | 959.00 |
VB VAT | 470 067.00 | 470 067.00 | | 470 067.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 5 388 156.00 | 694 850.00 | 2 727 529.00 | 5 388 156.00 |
VI Group and Associates | 411 420.00 | 411 420.00 | | 411 420.00 |
VJ Loans taken out during the year | 4 118 959.00 | | | 4 118 959.00 |
VK Loans repaid during the year | 471 810.00 | | | 471 810.00 |
VM Income taxes | 86 722.00 | 86 722.00 | | 86 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 947.00 | 34 947.00 | | 34 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 280.00 | 22 280.00 | | 22 280.00 |
VS Prepaid expenses | 131 980.00 | 131 980.00 | | 131 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 212.00 | 723 212.00 | | 723 212.00 |
VW VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 559.00 | 1 735 253.00 | 2 727 529.00 | 6 428 559.00 |
