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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 | 6 610.00 | 3 717.00 | 2 893.00 | 6 610.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 225 992.00 | 64 337.00 | 161 655.00 | 225 992.00 |
AR Technical installations, industrial equipment and tools | 186 408.00 | 59 828.00 | 126 580.00 | 186 408.00 |
AT Other tangible assets | 41 241.00 | 12 657.00 | 28 585.00 | 41 241.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 509 413.00 | 140 538.00 | 368 875.00 | 509 413.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 17 201.00 | | 17 201.00 | 17 201.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 31 020.00 | | 31 020.00 | 31 020.00 |
CO Grand total (0 to V) | 540 433.00 | 140 538.00 | 399 895.00 | 540 433.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DH Retained earnings | | -127 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | 127 932.00 | | 2 122.00 |
DL TOTAL (I) | 12 328.00 | 10 207.00 | | 12 328.00 |
DU Loans and Debts from Credit Institutions (3) | 211 345.00 | 238 958.00 | | 211 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 368.00 | 121 533.00 | | 121 368.00 |
DX Trade payables and related accounts | 32 190.00 | 43 320.00 | | 32 190.00 |
DY Tax and social security liabilities | 22 622.00 | 17 149.00 | | 22 622.00 |
DZ Fixed asset liabilities and related accounts | | 19 019.00 | | |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 387 567.00 | 440 022.00 | | 387 567.00 |
EE Grand total (I to V) | 399 895.00 | 450 229.00 | | 399 895.00 |
EG Accrued income and payables due within one year | 244 033.00 | 252 550.00 | | 244 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 884.00 | 8 239.00 | | 12 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 949.00 | | 310 949.00 | 310 949.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 311 140.00 | | 311 140.00 | 311 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 312 952.00 | |
FU Purchases of raw materials and other supplies | | | 81 754.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 81 741.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 96 246.00 | |
FZ Social Security Contributions | | | 34 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 172.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 351 208.00 | |
GG - OPERATING RESULT (I - II) | | | -38 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | 1 000.00 | | 1 792.00 |
A2 TOTAL ASSETS | 5 728.00 | 1 646.00 | | 5 728.00 |
A4 Equity method investments | 317.00 | 331.00 | | 317.00 |
HA Exceptional income from management transactions | 46 000.00 | 196 444.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 196 444.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 1 449.00 | 468.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 468.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 551.00 | 195 976.00 | | 44 551.00 |
HK Income tax | -1 728.00 | -2 128.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 952.00 | 430 978.00 | | 358 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 831.00 | 303 045.00 | | 356 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | 127 932.00 | | 2 122.00 |
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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 | 504 097.00 | | 5 316.00 | 504 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 509 413.00 | |
IO DECREASES Total including other intangible assets | | | 55 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 610.00 | | | 55 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 325.00 | | 5 316.00 | 448 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 90 366.00 | 50 172.00 | | 90 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 1 322.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 972.00 | 48 850.00 | | 87 972.00 |
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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 | 32 190.00 | 32 190.00 | | 32 190.00 |
8C Staff and Related Accounts | 11 311.00 | 11 311.00 | | 11 311.00 |
8D Social Security and Other Social Organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VG Loans with a maturity of up to one year at origin | 23 873.00 | 23 873.00 | | 23 873.00 |
VH Loans with a maturity of more than one year at origin | 187 472.00 | 43 938.00 | 143 534.00 | 187 472.00 |
VI Group and Associates | 121 368.00 | 121 368.00 | | 121 368.00 |
VM Income taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 998.00 | 17 998.00 | | 17 998.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 567.00 | 244 033.00 | 143 534.00 | 387 567.00 |
