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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 | 6 814.00 | 4 792.00 | 2 022.00 | 6 814.00 |
AH Goodwill | 165 560.00 | | 165 560.00 | 165 560.00 |
AP Buildings | 1 154 620.00 | 882 817.00 | 271 802.00 | 1 154 620.00 |
AR Technical installations, industrial equipment and tools | 160 070.00 | 138 250.00 | 21 820.00 | 160 070.00 |
AT Other tangible assets | 754 808.00 | 400 488.00 | 354 320.00 | 754 808.00 |
AV Fixed assets in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 2 247 384.00 | 1 426 348.00 | 821 037.00 | 2 247 384.00 |
BT Goods | 11 466.00 | | 11 466.00 | 11 466.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 18 314.00 | | 18 314.00 | 18 314.00 |
CD Marketable securities | 265 033.00 | | 265 033.00 | 265 033.00 |
CF Cash and cash equivalents | 11 231.00 | | 11 231.00 | 11 231.00 |
CH Prepaid expenses | 50 764.00 | | 50 764.00 | 50 764.00 |
CJ TOTAL (II) | 357 986.00 | | 357 986.00 | 357 986.00 |
CO Grand total (0 to V) | 2 605 370.00 | 1 426 348.00 | 1 179 022.00 | 2 605 370.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 446 129.00 | 468 984.00 | | 446 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 213.00 | 2 145.00 | | -20 213.00 |
DL TOTAL (I) | 700 916.00 | 746 129.00 | | 700 916.00 |
DU Loans and Debts from Credit Institutions (3) | 358 510.00 | 375 931.00 | | 358 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | | | 1 725.00 |
DW Advances and down payments received on current orders | 1 118.00 | 1 250.00 | | 1 118.00 |
DX Trade payables and related accounts | 39 410.00 | 16 267.00 | | 39 410.00 |
DY Tax and social security liabilities | 77 344.00 | 97 931.00 | | 77 344.00 |
EC TOTAL (IV) | 478 107.00 | 491 379.00 | | 478 107.00 |
EE Grand total (I to V) | 1 179 022.00 | 1 237 507.00 | | 1 179 022.00 |
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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 | 188 267.00 | | 188 267.00 | 188 267.00 |
FG Production sold - services | 714 557.00 | | 714 557.00 | 714 557.00 |
FJ Net sales | 902 824.00 | | 902 824.00 | 902 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 905 239.00 | |
FS Purchases of goods (including customs duties) | | | 122 449.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 291 469.00 | |
FX Taxes, duties, and similar payments | | | 21 063.00 | |
FY Salaries and Wages | | | 206 474.00 | |
FZ Social Security Contributions | | | 105 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 477.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 913 165.00 | |
GG - OPERATING RESULT (I - II) | | | -7 926.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 871.00 | 5 560.00 | | 9 871.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | 5 560.00 | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 871.00 | -5 560.00 | | -9 871.00 |
HK Income tax | -40.00 | -306.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 896.00 | 903 785.00 | | 906 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 109.00 | 901 640.00 | | 927 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 213.00 | 2 145.00 | | -20 213.00 |
HP References: Equipment leasing | 26 673.00 | 26 673.00 | | 26 673.00 |
HQ References: Real Estate Leasing | 33 418.00 | 21 771.00 | | 33 418.00 |
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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 | 2 167 071.00 | | 141 254.00 | 2 167 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 60 941.00 | 2 247 384.00 | |
IO DECREASES Total including other intangible assets | | | 172 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 941.00 | 2 072 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 973.00 | | 400.00 | 171 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 545.00 | | 140 204.00 | 1 993 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | 650.00 | 1 553.00 |
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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 | 1 321 812.00 | 165 477.00 | 60 941.00 | 1 321 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 3 115.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 135.00 | 162 362.00 | 60 941.00 | 1 320 135.00 |
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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 | 39 410.00 | 39 410.00 | | 39 410.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 358 337.00 | 141 843.00 | 212 967.00 | 358 337.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 137 249.00 | | | 137 249.00 |
VM Income taxes | 11 495.00 | 11 495.00 | | 11 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VS Prepaid expenses | 50 764.00 | 50 764.00 | | 50 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 116.00 | 72 116.00 | | 72 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 989.00 | 260 495.00 | 212 967.00 | 476 989.00 |
