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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
AH Goodwill | 645 209.00 | | 645 209.00 | 645 209.00 |
AN Land | 196 130.00 | 93 127.00 | 103 003.00 | 196 130.00 |
AP Buildings | 537 986.00 | 322 117.00 | 215 869.00 | 537 986.00 |
AR Technical installations, industrial equipment and tools | 104 249.00 | 78 850.00 | 25 399.00 | 104 249.00 |
AT Other tangible assets | 34 581.00 | 28 250.00 | 6 332.00 | 34 581.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 1 535 663.00 | 527 629.00 | 1 008 034.00 | 1 535 663.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 278.00 | | 278.00 | 278.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 42 900.00 | | 42 900.00 | 42 900.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 84 892.00 | | 84 892.00 | 84 892.00 |
CJ TOTAL (II) | 151 471.00 | | 151 471.00 | 151 471.00 |
CO Grand total (0 to V) | 1 687 133.00 | 527 629.00 | 1 159 504.00 | 1 687 133.00 |
CP Shares due in less than one year | 12 221.00 | | | 12 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 85 031.00 | | | 85 031.00 |
DH Retained earnings | 60 069.00 | 17 437.00 | | 60 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192.00 | 127 663.00 | | -10 192.00 |
DL TOTAL (I) | 284 908.00 | 295 100.00 | | 284 908.00 |
DU Loans and Debts from Credit Institutions (3) | 385 646.00 | 517 632.00 | | 385 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 020.00 | 236 073.00 | | 295 020.00 |
DW Advances and down payments received on current orders | 3 402.00 | | | 3 402.00 |
DX Trade payables and related accounts | 105 597.00 | 66 361.00 | | 105 597.00 |
DY Tax and social security liabilities | 61 407.00 | 105 293.00 | | 61 407.00 |
EA Other liabilities | 23 524.00 | 9 847.00 | | 23 524.00 |
EC TOTAL (IV) | 874 597.00 | 935 206.00 | | 874 597.00 |
EE Grand total (I to V) | 1 159 504.00 | 1 230 306.00 | | 1 159 504.00 |
EG Accrued income and payables due within one year | 874 597.00 | 337 964.00 | | 874 597.00 |
EI Including equity loans | 260 858.00 | | | 260 858.00 |
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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 | 142 950.00 | | 142 950.00 | 142 950.00 |
FG Production sold - services | 471 204.00 | | 471 204.00 | 471 204.00 |
FJ Net sales | 614 154.00 | | 614 154.00 | 614 154.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 618 012.00 | |
FS Purchases of goods (including customs duties) | | | 56 700.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 312 740.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 145 742.00 | |
FZ Social Security Contributions | | | 36 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 310.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 646 707.00 | |
GG - OPERATING RESULT (I - II) | | | -28 696.00 | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 19 319.00 | |
GU Total financial expenses (VI) | | | 19 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 933.00 | 3 048.00 | | 3 933.00 |
HB Exceptional income from capital transactions | 321.00 | 9 417.00 | | 321.00 |
HD Total exceptional income (VII) | 41 307.00 | 145 602.00 | | 41 307.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | 12 464.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 053.00 | 133 138.00 | | 37 053.00 |
HK Income tax | | 45 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 089.00 | 733 292.00 | | 660 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 281.00 | 605 630.00 | | 670 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192.00 | 127 663.00 | | -10 192.00 |
HP References: Equipment leasing | 119 731.00 | 98 654.00 | | 119 731.00 |
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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 | 1 570 544.00 | | 6 903.00 | 1 570 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 12 221.00 | |
I4 DECREASES Grand Total | | 41 784.00 | 1 535 663.00 | |
IO DECREASES Total including other intangible assets | | | 650 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 463.00 | 872 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 495.00 | | | 650 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 517.00 | | 5 893.00 | 908 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 532.00 | | 1 010.00 | 11 532.00 |
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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 | 484 782.00 | 84 310.00 | 41 463.00 | 484 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 496.00 | 84 310.00 | 41 463.00 | 479 496.00 |
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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 | 105 597.00 | 105 597.00 | | 105 597.00 |
8C Staff and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8D Social Security and Other Social Organizations | 17 723.00 | 17 723.00 | | 17 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 524.00 | 23 524.00 | | 23 524.00 |
UT Other financial assets | 12 221.00 | 12 221.00 | | 12 221.00 |
UX Other trade receivables | 20 569.00 | 20 569.00 | | 20 569.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VG Loans with a maturity of up to one year at origin | 43 125.00 | 43 125.00 | | 43 125.00 |
VH Loans with a maturity of more than one year at origin | 376 683.00 | 376 683.00 | | 376 683.00 |
VI Group and Associates | 260 858.00 | 260 858.00 | | 260 858.00 |
VK Loans repaid during the year | 133 924.00 | | | 133 924.00 |
VM Income taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
VP Miscellaneous | 7 902.00 | 7 902.00 | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 489.00 | 30 489.00 | | 30 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 84 892.00 | 84 892.00 | | 84 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 581.00 | 160 581.00 | | 160 581.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 194.00 | 871 194.00 | | 871 194.00 |
