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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 100.00 | 6 020.00 | 10 079.00 | 16 100.00 |
AP Buildings | 158 994.00 | 57 108.00 | 101 885.00 | 158 994.00 |
AR Technical installations, industrial equipment and tools | 398 617.00 | 152 171.00 | 246 446.00 | 398 617.00 |
AT Other tangible assets | 199 551.00 | 55 939.00 | 143 612.00 | 199 551.00 |
AV Fixed assets in progress | 6 883.00 | | 6 883.00 | 6 883.00 |
BH Other financial assets | 56 097.00 | | 56 097.00 | 56 097.00 |
BJ TOTAL (I) | 2 193 525.00 | 371 239.00 | 1 822 285.00 | 2 193 525.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 40 998.00 | | 40 998.00 | 40 998.00 |
BZ Other receivables | 276 654.00 | | 276 654.00 | 276 654.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 51 628.00 | | 51 628.00 | 51 628.00 |
CJ TOTAL (II) | 370 170.00 | | 370 170.00 | 370 170.00 |
CO Grand total (0 to V) | 2 563 695.00 | 371 239.00 | 2 192 455.00 | 2 563 695.00 |
CU Other investments | 1 357 280.00 | 100 000.00 | 1 257 280.00 | 1 357 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 39 013.00 | 29 934.00 | | 39 013.00 |
DG Other reserves | 741 256.00 | 568 748.00 | | 741 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 918.00 | 181 587.00 | | -20 918.00 |
DK Regulated provisions | 16 403.00 | 15 090.00 | | 16 403.00 |
DL TOTAL (I) | 1 225 754.00 | 1 245 360.00 | | 1 225 754.00 |
DU Loans and Debts from Credit Institutions (3) | 718 710.00 | 862 898.00 | | 718 710.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 46 118.00 | 41 920.00 | | 46 118.00 |
DY Tax and social security liabilities | 87 996.00 | 81 797.00 | | 87 996.00 |
EA Other liabilities | 77 875.00 | 77 875.00 | | 77 875.00 |
EC TOTAL (IV) | 966 701.00 | 1 064 492.00 | | 966 701.00 |
EE Grand total (I to V) | 2 192 455.00 | 2 309 852.00 | | 2 192 455.00 |
EG Accrued income and payables due within one year | 555 642.00 | 489 519.00 | | 555 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 389.00 | 30 286.00 | | 49 389.00 |
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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 | 1 088 643.00 | | 1 088 643.00 | 1 088 643.00 |
FJ Net sales | 1 088 643.00 | | 1 088 643.00 | 1 088 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 103 156.00 | |
FW Other purchases and external expenses | | | 459 274.00 | |
FX Taxes, duties, and similar payments | | | 26 022.00 | |
FY Salaries and Wages | | | 336 630.00 | |
FZ Social Security Contributions | | | 154 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 054 664.00 | |
GG - OPERATING RESULT (I - II) | | | 48 491.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 850.00 | |
GU Total financial expenses (VI) | | | 118 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 504.00 | 15 828.00 | | 14 504.00 |
HA Exceptional income from management transactions | 14 703.00 | 86 011.00 | | 14 703.00 |
HD Total exceptional income (VII) | 14 703.00 | 86 011.00 | | 14 703.00 |
HE Exceptional expenses on management operations | | 5 894.00 | | |
HG Exceptional depreciation and provisions | 1 312.00 | 1 908.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 7 803.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 390.00 | 78 208.00 | | 13 390.00 |
HK Income tax | -33 413.00 | -39 893.00 | | -33 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 496.00 | 1 156 965.00 | | 1 120 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 415.00 | 975 378.00 | | 1 141 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 918.00 | 181 587.00 | | -20 918.00 |
HQ References: Real Estate Leasing | 317 990.00 | 318 120.00 | | 317 990.00 |
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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 | 2 077 842.00 | | 115 683.00 | 2 077 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 378.00 | |
I4 DECREASES Grand Total | | | 2 193 525.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 364.00 | | 115 683.00 | 648 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 378.00 | | | 1 413 378.00 |
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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 | 192 770.00 | 78 470.00 | | 192 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | 1 073.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 823.00 | 77 397.00 | | 187 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 091.00 | 1 313.00 | | 15 091.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 15 091.00 | 101 313.00 | | 15 091.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 1 313.00 | | |
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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 | 46 118.00 | 46 118.00 | | 46 118.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 49 726.00 | 49 726.00 | | 49 726.00 |
UT Other financial assets | 56 098.00 | | 56 098.00 | 56 098.00 |
UX Other trade receivables | 40 999.00 | 40 999.00 | | 40 999.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VC Group and associates | 233 024.00 | 233 024.00 | | 233 024.00 |
VG Loans with a maturity of up to one year at origin | 49 389.00 | 49 389.00 | | 49 389.00 |
VH Loans with a maturity of more than one year at origin | 669 321.00 | 294 263.00 | 375 058.00 | 669 321.00 |
VI Group and Associates | 77 876.00 | 77 876.00 | | 77 876.00 |
VJ Loans taken out during the year | 108 800.00 | | | 108 800.00 |
VK Loans repaid during the year | 271 307.00 | | | 271 307.00 |
VM Income taxes | 33 449.00 | 33 449.00 | | 33 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 51 629.00 | 51 629.00 | | 51 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 380.00 | 369 282.00 | 56 098.00 | 425 380.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 701.00 | 555 643.00 | 375 058.00 | 930 701.00 |
