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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 | 2 409.00 | 2 311.00 | 97.00 | 2 409.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 263 523.00 | 83 470.00 | 180 053.00 | 263 523.00 |
AP Buildings | 111 240.00 | 54 580.00 | 56 661.00 | 111 240.00 |
AR Technical installations, industrial equipment and tools | 484 507.00 | 412 803.00 | 71 704.00 | 484 507.00 |
AT Other tangible assets | 49 393.00 | 16 299.00 | 33 094.00 | 49 393.00 |
AV Fixed assets in progress | 13 141.00 | | 13 141.00 | 13 141.00 |
BD Other fixed assets | 35 523.00 | | 35 523.00 | 35 523.00 |
BH Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 1 072 766.00 | 569 462.00 | 503 304.00 | 1 072 766.00 |
BT Goods | 391 866.00 | | 391 866.00 | 391 866.00 |
BX Customers and related accounts | 380 513.00 | | 380 513.00 | 380 513.00 |
BZ Other receivables | 253 057.00 | | 253 057.00 | 253 057.00 |
CF Cash and cash equivalents | 84 412.00 | | 84 412.00 | 84 412.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 113 343.00 | | 1 113 343.00 | 1 113 343.00 |
CO Grand total (0 to V) | 2 186 109.00 | 569 462.00 | 1 616 646.00 | 2 186 109.00 |
CP Shares due in less than one year | 13 031.00 | | | 13 031.00 |
CR Shares due in more than one year | 22 913.00 | | | 22 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 429 548.00 | -1 367 946.00 | | -1 429 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 747.00 | -61 602.00 | | -63 747.00 |
DJ Investment subsidies | 25 000.00 | 125 000.00 | | 25 000.00 |
DL TOTAL (I) | -1 466 295.00 | -1 302 548.00 | | -1 466 295.00 |
DU Loans and Debts from Credit Institutions (3) | 77 669.00 | 136 162.00 | | 77 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 764.00 | 1 596 364.00 | | 1 660 764.00 |
DX Trade payables and related accounts | 1 247 046.00 | 1 075 747.00 | | 1 247 046.00 |
DY Tax and social security liabilities | 66 541.00 | 81 226.00 | | 66 541.00 |
DZ Fixed asset liabilities and related accounts | | 19 398.00 | | |
EA Other liabilities | 30 921.00 | 17 301.00 | | 30 921.00 |
EC TOTAL (IV) | 3 082 941.00 | 2 926 199.00 | | 3 082 941.00 |
EE Grand total (I to V) | 1 616 646.00 | 1 623 651.00 | | 1 616 646.00 |
EG Accrued income and payables due within one year | 1 422 177.00 | 2 911 526.00 | | 1 422 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 027.00 | 15 906.00 | | 63 027.00 |
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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 | 4 130 148.00 | | 4 130 148.00 | 4 130 148.00 |
FD Production sold - goods | 67 782.00 | | 67 782.00 | 67 782.00 |
FG Production sold - services | 15 442.00 | | 15 442.00 | 15 442.00 |
FJ Net sales | 4 213 372.00 | | 4 213 372.00 | 4 213 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 694.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 356 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 087.00 | |
FT Inventory change (goods) | | | -4 898.00 | |
FU Purchases of raw materials and other supplies | | | -3 339.00 | |
FW Other purchases and external expenses | | | 545 202.00 | |
FX Taxes, duties, and similar payments | | | 38 240.00 | |
FY Salaries and Wages | | | 258 657.00 | |
FZ Social Security Contributions | | | 56 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 951.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 4 459 759.00 | |
GG - OPERATING RESULT (I - II) | | | -103 573.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 694.00 | 15 418.00 | | 142 694.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 104 000.00 | 100 000.00 | | 104 000.00 |
HD Total exceptional income (VII) | 104 519.00 | 100 000.00 | | 104 519.00 |
HE Exceptional expenses on management operations | 60 081.00 | 1 354.00 | | 60 081.00 |
HH Total exceptional expenses (VIII) | 60 081.00 | 1 354.00 | | 60 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 438.00 | 98 646.00 | | 44 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 751.00 | 4 653 907.00 | | 4 460 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 498.00 | 4 715 509.00 | | 4 524 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 747.00 | -61 602.00 | | -63 747.00 |
HQ References: Real Estate Leasing | | 9 233.00 | | |
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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 | 1 001 316.00 | | 71 450.00 | 1 001 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 553.00 | |
I4 DECREASES Grand Total | | | 1 072 766.00 | |
IO DECREASES Total including other intangible assets | | | 102 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 409.00 | | | 102 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 354.00 | | 71 450.00 | 850 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | | 48 553.00 |
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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 | 496 511.00 | 72 951.00 | | 496 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 93.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 293.00 | 72 858.00 | | 494 293.00 |
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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 | 1 247 046.00 | 1 247 046.00 | | 1 247 046.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 921.00 | 30 921.00 | | 30 921.00 |
UT Other financial assets | 13 031.00 | 13 031.00 | | 13 031.00 |
UX Other trade receivables | 380 224.00 | 380 224.00 | | 380 224.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VC Group and associates | 22 913.00 | | 22 913.00 | 22 913.00 |
VG Loans with a maturity of up to one year at origin | 63 027.00 | 63 027.00 | | 63 027.00 |
VH Loans with a maturity of more than one year at origin | 14 643.00 | 14 643.00 | | 14 643.00 |
VI Group and Associates | 1 660 764.00 | | 1 660 764.00 | 1 660 764.00 |
VJ Loans taken out during the year | -105 614.00 | | | -105 614.00 |
VP Miscellaneous | 71 320.00 | 71 320.00 | | 71 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 115.00 | 147 115.00 | | 147 115.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 096.00 | 627 183.00 | 22 913.00 | 650 096.00 |
VW VAT | 30 720.00 | 30 720.00 | | 30 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 941.00 | 1 422 177.00 | 1 660 764.00 | 3 082 941.00 |
