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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 | 40 777.00 | 29 133.00 | 11 645.00 | 40 777.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 266 608.00 | 297 910.00 | 1 968 698.00 | 2 266 608.00 |
AR Technical installations, industrial equipment and tools | 1 004 533.00 | 340 027.00 | 664 506.00 | 1 004 533.00 |
AT Other tangible assets | 73 453.00 | 50 075.00 | 23 378.00 | 73 453.00 |
AV Fixed assets in progress | 498 552.00 | | 498 552.00 | 498 552.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 3 911 425.00 | 717 145.00 | 3 194 280.00 | 3 911 425.00 |
BL Raw materials, supplies | 31 273.00 | | 31 273.00 | 31 273.00 |
BT Goods | 9 450.00 | | 9 450.00 | 9 450.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 226 271.00 | 21 419.00 | 204 852.00 | 226 271.00 |
BZ Other receivables | 532 238.00 | | 532 238.00 | 532 238.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CH Prepaid expenses | 191 570.00 | | 191 570.00 | 191 570.00 |
CJ TOTAL (II) | 1 076 368.00 | 21 419.00 | 1 054 949.00 | 1 076 368.00 |
CO Grand total (0 to V) | 4 987 793.00 | 738 564.00 | 4 249 229.00 | 4 987 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 28 263.00 | 28 263.00 | | 28 263.00 |
DH Retained earnings | -412 671.00 | | | -412 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 749.00 | -412 671.00 | | -372 749.00 |
DL TOTAL (I) | 753 043.00 | 1 125 791.00 | | 753 043.00 |
DP Provisions for Risks | 18 729.00 | 23 367.00 | | 18 729.00 |
DR TOTAL (IV) | 18 729.00 | 23 367.00 | | 18 729.00 |
DU Loans and Debts from Credit Institutions (3) | 960 642.00 | 744 988.00 | | 960 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 844.00 | 854 431.00 | | 912 844.00 |
DW Advances and down payments received on current orders | 151 179.00 | 187 645.00 | | 151 179.00 |
DX Trade payables and related accounts | 804 926.00 | 921 088.00 | | 804 926.00 |
DY Tax and social security liabilities | 632 288.00 | 679 456.00 | | 632 288.00 |
DZ Fixed asset liabilities and related accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
EA Other liabilities | 4 310.00 | 40.00 | | 4 310.00 |
EB Prepaid income (2) | | 17 177.00 | | |
EC TOTAL (IV) | 3 477 457.00 | 3 416 093.00 | | 3 477 457.00 |
EE Grand total (I to V) | 4 249 229.00 | 4 565 251.00 | | 4 249 229.00 |
EG Accrued income and payables due within one year | 2 704 639.00 | 2 773 921.00 | | 2 704 639.00 |
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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 | 221 436.00 | | 221 436.00 | 221 436.00 |
FG Production sold - services | 6 874 678.00 | | 6 874 678.00 | 6 874 678.00 |
FJ Net sales | 7 096 114.00 | | 7 096 114.00 | 7 096 114.00 |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 284.00 | |
FQ Other income | | | -111 893.00 | |
FR Total operating income (I) | | | 7 106 565.00 | |
FS Purchases of goods (including customs duties) | | | 103 838.00 | |
FT Inventory change (goods) | | | -989.00 | |
FU Purchases of raw materials and other supplies | | | 789 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 3 394 219.00 | |
FX Taxes, duties, and similar payments | | | 144 500.00 | |
FY Salaries and Wages | | | 1 808 935.00 | |
FZ Social Security Contributions | | | 622 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255 653.00 | |
GF Total Operating Expenses (II) | | | 7 455 957.00 | |
GG - OPERATING RESULT (I - II) | | | -349 391.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 331.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 18 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | | 1 251.00 | | |
HE Exceptional expenses on management operations | 4 989.00 | 34.00 | | 4 989.00 |
HF Exceptional expenses on capital transactions | | 8 959.00 | | |
HH Total exceptional expenses (VIII) | 4 989.00 | 8 994.00 | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 989.00 | -7 743.00 | | -4 989.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 566.00 | 6 711 492.00 | | 7 106 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 315.00 | 7 124 164.00 | | 7 479 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 749.00 | -412 671.00 | | -372 749.00 |
HQ References: Real Estate Leasing | 725 246.00 | 718 557.00 | | 725 246.00 |
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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 | 3 469 668.00 | | 456 857.00 | 3 469 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | 15 100.00 | | 3 911 425.00 | 15 100.00 |
IO DECREASES Total including other intangible assets | | | 40 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 100.00 | | 3 843 146.00 | 15 100.00 |
KD ACQUISITIONS Total including other intangible assets | 40 778.00 | | | 40 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 390.00 | | 456 857.00 | 3 401 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 383 694.00 | 333 451.00 | | 383 694.00 |
PE DEPRECIATION Total including other intangible assets | 16 438.00 | 12 695.00 | | 16 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 256.00 | 320 757.00 | | 367 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 367.00 | | 4 638.00 | 23 367.00 |
6T Receivables | 21 948.00 | 971.00 | 1 500.00 | 21 948.00 |
7B Total provisions for depreciation | 21 948.00 | 971.00 | 1 500.00 | 21 948.00 |
7C Grand total | 45 315.00 | 971.00 | 6 138.00 | 45 315.00 |
UE of which provisions and reversals: - Operating | | 971.00 | 6 138.00 | |
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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 | 25 359.00 | | | 25 359.00 |
8B Suppliers and Related Accounts | 804 926.00 | 804 926.00 | | 804 926.00 |
8C Staff and Related Accounts | 184 758.00 | 184 758.00 | | 184 758.00 |
8D Social Security and Other Social Organizations | 192 595.00 | 192 595.00 | | 192 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 204 852.00 | 204 852.00 | | 204 852.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
VA Doubtful or disputed receivables | 21 419.00 | 21 419.00 | | 21 419.00 |
VB VAT | 162 451.00 | 162 451.00 | | 162 451.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 958 630.00 | 211 170.00 | 747 460.00 | 958 630.00 |
VI Group and Associates | 887 485.00 | 887 485.00 | | 887 485.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 195 240.00 | | | 195 240.00 |
VP Miscellaneous | 302 540.00 | 302 540.00 | | 302 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 225.00 | 243 225.00 | | 243 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 198.00 | 65 198.00 | | 65 198.00 |
VS Prepaid expenses | 191 570.00 | 191 570.00 | | 191 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 578.00 | 950 078.00 | 27 500.00 | 977 578.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 279.00 | 2 553 460.00 | 747 460.00 | 3 326 279.00 |
