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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 | 9 094.00 | 8 480.00 | 614.00 | 9 094.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 206 823.00 | 40 181.00 | 166 642.00 | 206 823.00 |
AP Buildings | 865 978.00 | 470 398.00 | 395 579.00 | 865 978.00 |
AR Technical installations, industrial equipment and tools | 472 407.00 | 395 700.00 | 76 707.00 | 472 407.00 |
AT Other tangible assets | 866 749.00 | 520 943.00 | 345 806.00 | 866 749.00 |
AV Fixed assets in progress | 10 075.00 | | 10 075.00 | 10 075.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 732 593.00 | 1 435 702.00 | 1 296 891.00 | 2 732 593.00 |
BX Customers and related accounts | 10 581.00 | 2 735.00 | 7 846.00 | 10 581.00 |
BZ Other receivables | 31 404.00 | | 31 404.00 | 31 404.00 |
CF Cash and cash equivalents | 117 659.00 | | 117 659.00 | 117 659.00 |
CH Prepaid expenses | 118 156.00 | | 118 156.00 | 118 156.00 |
CJ TOTAL (II) | 277 800.00 | 2 735.00 | 275 065.00 | 277 800.00 |
CO Grand total (0 to V) | 3 010 393.00 | 1 438 438.00 | 1 571 955.00 | 3 010 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -684 725.00 | -709 378.00 | | -684 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 844.00 | 24 652.00 | | 102 844.00 |
DL TOTAL (I) | -451 881.00 | -554 726.00 | | -451 881.00 |
DU Loans and Debts from Credit Institutions (3) | 731 988.00 | 836 991.00 | | 731 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 447.00 | 1 221 507.00 | | 1 186 447.00 |
DW Advances and down payments received on current orders | 6 784.00 | 228.00 | | 6 784.00 |
DX Trade payables and related accounts | 81 841.00 | 127 316.00 | | 81 841.00 |
DY Tax and social security liabilities | 16 776.00 | 36 992.00 | | 16 776.00 |
EA Other liabilities | | 6 894.00 | | |
EC TOTAL (IV) | 2 023 837.00 | 2 229 928.00 | | 2 023 837.00 |
EE Grand total (I to V) | 1 571 955.00 | 1 675 203.00 | | 1 571 955.00 |
EG Accrued income and payables due within one year | 1 459 230.00 | 1 555 159.00 | | 1 459 230.00 |
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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 | | | 70 430.00 | |
FG Production sold - services | | | 1 207 478.00 | |
FJ Net sales | | | 1 277 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 088.00 | |
FQ Other income | | | 5 819.00 | |
FR Total operating income (I) | | | 1 306 815.00 | |
FS Purchases of goods (including customs duties) | | | 48 611.00 | |
FW Other purchases and external expenses | | | 781 668.00 | |
FX Taxes, duties, and similar payments | | | 16 916.00 | |
FY Salaries and Wages | | | 112 619.00 | |
FZ Social Security Contributions | | | 20 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 735.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 1 162 638.00 | |
GG - OPERATING RESULT (I - II) | | | 144 177.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 40 575.00 | |
GU Total financial expenses (VI) | | | 40 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | 15 617.00 | | 3 257.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 257.00 | 15 617.00 | | 5 257.00 |
HE Exceptional expenses on management operations | 1 486.00 | 1 441.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 910.00 | 910.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 1 441.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 14 176.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 194.00 | 1 089 787.00 | | 1 312 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 350.00 | 1 065 134.00 | | 1 209 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 844.00 | 24 652.00 | | 102 844.00 |
HP References: Equipment leasing | 107 599.00 | 77 855.00 | | 107 599.00 |
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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 | 2 543 766.00 | | 351 699.00 | 2 543 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 162 872.00 | 2 732 593.00 | |
IO DECREASES Total including other intangible assets | | | 309 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 872.00 | 2 422 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 094.00 | | | 309 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 991.00 | | 350 913.00 | 2 233 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | 786.00 | 681.00 |
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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 | 1 278 599.00 | 179 368.00 | 22 265.00 | 1 278 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | 2 834.00 | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 954.00 | 176 534.00 | 22 265.00 | 1 272 954.00 |
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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 | 81 841.00 | 81 841.00 | | 81 841.00 |
8D Social Security and Other Social Organizations | 16 776.00 | 16 776.00 | | 16 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 116.00 | 1 173 116.00 | | 1 173 116.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
VH Loans with a maturity of more than one year at origin | 731 988.00 | 174 165.00 | 490 114.00 | 731 988.00 |
VI Group and Associates | 13 331.00 | 13 331.00 | | 13 331.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 180 104.00 | | | 180 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 404.00 | 31 404.00 | | 31 404.00 |
VS Prepaid expenses | 118 156.00 | 118 156.00 | | 118 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 212.00 | 160 141.00 | 1 071.00 | 161 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 053.00 | 1 459 230.00 | 490 114.00 | 2 017 053.00 |
