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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
AH Goodwill | 253 376.00 | 253 376.00 | | 253 376.00 |
AN Land | 26 235.00 | 12 767.00 | 13 468.00 | 26 235.00 |
AP Buildings | 430 625.00 | 345 792.00 | 84 834.00 | 430 625.00 |
AR Technical installations, industrial equipment and tools | 641 927.00 | 518 132.00 | 123 795.00 | 641 927.00 |
AT Other tangible assets | 19 980.00 | 16 618.00 | 3 362.00 | 19 980.00 |
AV Fixed assets in progress | 14 813.00 | | 14 813.00 | 14 813.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 405 462.00 | 1 164 976.00 | 240 486.00 | 1 405 462.00 |
BL Raw materials, supplies | 40 158.00 | | 40 158.00 | 40 158.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 417 652.00 | | 417 652.00 | 417 652.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CF Cash and cash equivalents | 232 345.00 | | 232 345.00 | 232 345.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 742 376.00 | | 742 376.00 | 742 376.00 |
CO Grand total (0 to V) | 2 147 838.00 | 1 164 976.00 | 982 863.00 | 2 147 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857.00 | | | 2 857.00 |
DB Share, merger, contribution premiums, etc. | -51 247.00 | | | -51 247.00 |
DD Legal reserve (1) | 10 214.00 | | | 10 214.00 |
DG Other reserves | 185 956.00 | | | 185 956.00 |
DH Retained earnings | -1 794 997.00 | | | -1 794 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 581.00 | | | 97 581.00 |
DL TOTAL (I) | -1 549 636.00 | | | -1 549 636.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 593.00 | | | 2 173 593.00 |
DX Trade payables and related accounts | 148 182.00 | | | 148 182.00 |
DY Tax and social security liabilities | 209 327.00 | | | 209 327.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 532 499.00 | | | 2 532 499.00 |
EE Grand total (I to V) | 982 863.00 | | | 982 863.00 |
EG Accrued income and payables due within one year | 2 532 499.00 | | | 2 532 499.00 |
EI Including equity loans | 2 173 593.00 | | | 2 173 593.00 |
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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 | 1 227.00 | | 1 227.00 | 1 227.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 2 068 943.00 | 29 115.00 | 2 098 058.00 | 2 068 943.00 |
FJ Net sales | 2 070 189.00 | 29 115.00 | 2 099 304.00 | 2 070 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 119 519.00 | |
FU Purchases of raw materials and other supplies | | | 153 735.00 | |
FV Inventory change (raw materials and supplies) | | | -8 362.00 | |
FW Other purchases and external expenses | | | 586 250.00 | |
FX Taxes, duties, and similar payments | | | 50 955.00 | |
FY Salaries and Wages | | | 786 449.00 | |
FZ Social Security Contributions | | | 339 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 278.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 1 996 356.00 | |
GG - OPERATING RESULT (I - II) | | | 123 162.00 | |
GR Interest and similar expenses | | | 23 096.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | | | 1 962.00 |
HK Income tax | 4 447.00 | | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 481.00 | | | 2 121 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 900.00 | | | 2 023 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 581.00 | | | 97 581.00 |
HP References: Equipment leasing | 57 644.00 | | | 57 644.00 |
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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 | 1 338 879.00 | | 92 578.00 | 1 338 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 25 995.00 | 1 405 462.00 | |
IO DECREASES Total including other intangible assets | | | 271 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 995.00 | 1 133 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 667.00 | | | 271 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 997.00 | | 92 578.00 | 1 066 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 855 317.00 | 82 278.00 | 25 996.00 | 855 317.00 |
PE DEPRECIATION Total including other intangible assets | 18 291.00 | | | 18 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 026.00 | 82 278.00 | 25 996.00 | 837 026.00 |
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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 | 148 181.00 | 148 181.00 | | 148 181.00 |
8C Staff and Related Accounts | 69 611.00 | 69 611.00 | | 69 611.00 |
8D Social Security and Other Social Organizations | 121 217.00 | 121 217.00 | | 121 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 417 652.00 | 417 652.00 | | 417 652.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VC Group and associates | 24 374.00 | 24 374.00 | | 24 374.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 2 173 593.00 | 2 173 593.00 | | 2 173 593.00 |
VK Loans repaid during the year | 58 394.00 | | | 58 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 084.00 | 468 869.00 | | 469 084.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 498.00 | 2 532 498.00 | | 2 532 498.00 |
