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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
AH Goodwill | 218 856.00 | | 218 856.00 | 218 856.00 |
AN Land | 28 125.00 | | 28 125.00 | 28 125.00 |
AP Buildings | 525 505.00 | 322 560.00 | 202 945.00 | 525 505.00 |
AR Technical installations, industrial equipment and tools | 190 390.00 | 107 840.00 | 82 550.00 | 190 390.00 |
AT Other tangible assets | 352 610.00 | 179 274.00 | 173 336.00 | 352 610.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 318 867.00 | 612 956.00 | 705 911.00 | 1 318 867.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 102 627.00 | 3 503.00 | 99 124.00 | 102 627.00 |
BZ Other receivables | 1 049 689.00 | | 1 049 689.00 | 1 049 689.00 |
CF Cash and cash equivalents | 69 314.00 | | 69 314.00 | 69 314.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 1 229 000.00 | 3 503.00 | 1 225 498.00 | 1 229 000.00 |
CO Grand total (0 to V) | 2 547 868.00 | 616 459.00 | 1 931 409.00 | 2 547 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 104.00 | | | 10 104.00 |
DG Other reserves | 272 743.00 | | | 272 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | | | 3 193.00 |
DL TOTAL (I) | 362 264.00 | | | 362 264.00 |
DU Loans and Debts from Credit Institutions (3) | 218 152.00 | | | 218 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 775.00 | | | 1 157 775.00 |
DX Trade payables and related accounts | 78 724.00 | | | 78 724.00 |
DY Tax and social security liabilities | 113 944.00 | | | 113 944.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 569 145.00 | | | 1 569 145.00 |
EE Grand total (I to V) | 1 931 409.00 | | | 1 931 409.00 |
EG Accrued income and payables due within one year | 1 380 087.00 | | | 1 380 087.00 |
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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 | 1 119 246.00 | | 1 119 246.00 | 1 119 246.00 |
FG Production sold - services | 18 754.00 | | 18 754.00 | 18 754.00 |
FJ Net sales | 1 137 999.00 | | 1 137 999.00 | 1 137 999.00 |
FO Operating subsidies | | | 11 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 733.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 1 166 125.00 | |
FS Purchases of goods (including customs duties) | | | 89 391.00 | |
FU Purchases of raw materials and other supplies | | | 324 914.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 262 331.00 | |
FX Taxes, duties, and similar payments | | | 15 428.00 | |
FY Salaries and Wages | | | 334 482.00 | |
FZ Social Security Contributions | | | 65 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 157 285.00 | |
GG - OPERATING RESULT (I - II) | | | 8 841.00 | |
GR Interest and similar expenses | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 733.00 | | | 15 733.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | | | -1 996.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 874.00 | | | 1 166 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 681.00 | | | 1 163 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | | | 3 193.00 |
HP References: Equipment leasing | 14 758.00 | | | 14 758.00 |
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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 | 1 336 509.00 | | 17 264.00 | 1 336 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 34 905.00 | 1 318 867.00 | |
IO DECREASES Total including other intangible assets | | | 222 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 905.00 | 1 096 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 138.00 | | | 222 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 270.00 | | 17 264.00 | 1 114 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 583 558.00 | 64 303.00 | 34 905.00 | 583 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 276.00 | 64 303.00 | 34 905.00 | 580 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 946.00 | 1 557.00 | | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | 1 557.00 | | 1 946.00 |
7C Grand total | 1 946.00 | 1 557.00 | | 1 946.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 78 724.00 | 78 724.00 | | 78 724.00 |
8C Staff and Related Accounts | 58 806.00 | 58 806.00 | | 58 806.00 |
8D Social Security and Other Social Organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 97 957.00 | 97 957.00 | | 97 957.00 |
VA Doubtful or disputed receivables | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VH Loans with a maturity of more than one year at origin | 218 152.00 | 29 094.00 | 121 905.00 | 218 152.00 |
VI Group and Associates | 1 156 975.00 | 1 156 975.00 | | 1 156 975.00 |
VK Loans repaid during the year | 28 561.00 | | | 28 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 533.00 | 1 032 533.00 | | 1 032 533.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 954.00 | 1 154 854.00 | 100.00 | 1 154 954.00 |
VW VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 145.00 | 1 380 087.00 | 121 905.00 | 1 569 145.00 |
