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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 | 21 772.00 | 9 670.00 | 12 101.00 | 21 772.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 584 265.00 | 250 176.00 | 334 089.00 | 584 265.00 |
AR Technical installations, industrial equipment and tools | 45 113.00 | 38 423.00 | 6 689.00 | 45 113.00 |
AT Other tangible assets | 1 365 458.00 | 651 789.00 | 713 668.00 | 1 365 458.00 |
AV Fixed assets in progress | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 48 090.00 | | 48 090.00 | 48 090.00 |
BJ TOTAL (I) | 2 128 122.00 | 950 060.00 | 1 178 062.00 | 2 128 122.00 |
BT Goods | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 508.00 | 507.00 | | 508.00 |
BZ Other receivables | 72 566.00 | | 72 566.00 | 72 566.00 |
CD Marketable securities | 184 835.00 | | 184 835.00 | 184 835.00 |
CF Cash and cash equivalents | 74 751.00 | | 74 751.00 | 74 751.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 341 686.00 | 507.00 | 341 178.00 | 341 686.00 |
CO Grand total (0 to V) | 2 469 808.00 | 950 567.00 | 1 519 240.00 | 2 469 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 55 266.00 | 55 266.00 | | 55 266.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 118.00 | 183.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 652.00 | 45 134.00 | | -46 652.00 |
DL TOTAL (I) | 17 532.00 | 109 384.00 | | 17 532.00 |
DU Loans and Debts from Credit Institutions (3) | 654 563.00 | 807 564.00 | | 654 563.00 |
DX Trade payables and related accounts | 73 151.00 | 136 906.00 | | 73 151.00 |
DY Tax and social security liabilities | 59 680.00 | 61 611.00 | | 59 680.00 |
DZ Fixed asset liabilities and related accounts | 24 300.00 | | | 24 300.00 |
EA Other liabilities | 690 014.00 | 615 786.00 | | 690 014.00 |
EC TOTAL (IV) | 1 501 708.00 | 1 621 868.00 | | 1 501 708.00 |
EE Grand total (I to V) | 1 519 240.00 | 1 731 253.00 | | 1 519 240.00 |
EG Accrued income and payables due within one year | 1 002 815.00 | 967 305.00 | | 1 002 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 346 602.00 | | 1 346 602.00 | 1 346 602.00 |
FJ Net sales | 1 346 602.00 | | 1 346 602.00 | 1 346 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 348 942.00 | |
FS Purchases of goods (including customs duties) | | | 30 884.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 695 118.00 | |
FX Taxes, duties, and similar payments | | | 42 502.00 | |
FY Salaries and Wages | | | 287 109.00 | |
FZ Social Security Contributions | | | 96 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 1 305 244.00 | |
GG - OPERATING RESULT (I - II) | | | 43 698.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 16 842.00 | |
GU Total financial expenses (VI) | | | 16 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
A4 Equity method investments | 4 257.00 | 4 326.00 | | 4 257.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 73 659.00 | 21 533.00 | | 73 659.00 |
HH Total exceptional expenses (VIII) | 73 849.00 | 21 533.00 | | 73 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 849.00 | -21 533.00 | | -73 849.00 |
HK Income tax | | 12 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 282.00 | 1 335 799.00 | | 1 349 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 935.00 | 1 290 664.00 | | 1 395 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 652.00 | 45 134.00 | | -46 652.00 |
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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 | 2 032 898.00 | | 554 565.00 | 2 032 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 090.00 | |
I4 DECREASES Grand Total | | 459 342.00 | 2 128 122.00 | |
IO DECREASES Total including other intangible assets | | | 78 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 342.00 | 2 001 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 510.00 | | 12 430.00 | 66 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 298.00 | | 542 135.00 | 1 918 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 090.00 | | | 48 090.00 |
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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 | 1 186 751.00 | 146 896.00 | 383 586.00 | 1 186 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 5 368.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 449.00 | 141 528.00 | 383 586.00 | 1 182 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116.00 | 507.00 | 116.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | 507.00 | 116.00 | 116.00 |
7C Grand total | 116.00 | 507.00 | 116.00 | 116.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 116.00 | |
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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 | 73 151.00 | 73 151.00 | | 73 151.00 |
8C Staff and Related Accounts | 34 824.00 | 34 824.00 | | 34 824.00 |
8D Social Security and Other Social Organizations | 22 802.00 | 22 802.00 | | 22 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 774.00 | 54 774.00 | | 54 774.00 |
UT Other financial assets | 48 090.00 | 48 090.00 | | 48 090.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VH Loans with a maturity of more than one year at origin | 654 564.00 | 155 670.00 | 469 230.00 | 654 564.00 |
VI Group and Associates | 635 240.00 | 635 240.00 | | 635 240.00 |
VK Loans repaid during the year | 153 001.00 | | | 153 001.00 |
VM Income taxes | 16 103.00 | 16 103.00 | | 16 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 622.00 | 31 622.00 | | 31 622.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 709.00 | 1 002 815.00 | 469 230.00 | 1 501 709.00 |
