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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 | 6 807.00 | 6 278.00 | 529.00 | 6 807.00 |
AH Goodwill | 62 073.00 | | 62 073.00 | 62 073.00 |
AN Land | 262.00 | | 262.00 | 262.00 |
AP Buildings | 2 124 433.00 | 1 425 610.00 | 698 823.00 | 2 124 433.00 |
AR Technical installations, industrial equipment and tools | 134 629.00 | 115 108.00 | 19 520.00 | 134 629.00 |
AT Other tangible assets | 481 915.00 | 330 850.00 | 151 065.00 | 481 915.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 2 812 203.00 | 1 877 846.00 | 934 356.00 | 2 812 203.00 |
BT Goods | 115 669.00 | | 115 669.00 | 115 669.00 |
BX Customers and related accounts | 210 799.00 | 3 264.00 | 207 535.00 | 210 799.00 |
BZ Other receivables | 17 025.00 | | 17 025.00 | 17 025.00 |
CF Cash and cash equivalents | 21 484.00 | | 21 484.00 | 21 484.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 374 470.00 | 3 264.00 | 371 205.00 | 374 470.00 |
CO Grand total (0 to V) | 3 186 673.00 | 1 881 111.00 | 1 305 562.00 | 3 186 673.00 |
CR Shares due in more than one year | 3 904.00 | | | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 379 829.00 | | | 379 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 103.00 | | | -16 103.00 |
DL TOTAL (I) | 473 726.00 | | | 473 726.00 |
DU Loans and Debts from Credit Institutions (3) | 388 147.00 | | | 388 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 080.00 | | | 73 080.00 |
DX Trade payables and related accounts | 173 870.00 | | | 173 870.00 |
DY Tax and social security liabilities | 162 635.00 | | | 162 635.00 |
EA Other liabilities | 16 076.00 | | | 16 076.00 |
EB Prepaid income (2) | 18 025.00 | | | 18 025.00 |
EC TOTAL (IV) | 831 836.00 | | | 831 836.00 |
EE Grand total (I to V) | 1 305 562.00 | | | 1 305 562.00 |
EG Accrued income and payables due within one year | 645 558.00 | | | 645 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 249.00 | | | 57 249.00 |
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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 | 1 911 254.00 | | 1 911 254.00 | 1 911 254.00 |
FG Production sold - services | 369 578.00 | 8.00 | 369 586.00 | 369 578.00 |
FJ Net sales | 2 280 833.00 | 8.00 | 2 280 841.00 | 2 280 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 2 290 061.00 | |
FS Purchases of goods (including customs duties) | | | 959 615.00 | |
FT Inventory change (goods) | | | -12 923.00 | |
FU Purchases of raw materials and other supplies | | | 97 388.00 | |
FW Other purchases and external expenses | | | 386 392.00 | |
FX Taxes, duties, and similar payments | | | 41 100.00 | |
FY Salaries and Wages | | | 567 487.00 | |
FZ Social Security Contributions | | | 161 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 302.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 2 303 675.00 | |
GG - OPERATING RESULT (I - II) | | | -13 613.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 561.00 | | | 8 561.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 9 141.00 | | | 9 141.00 |
HD Total exceptional income (VII) | 9 323.00 | | | 9 323.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 8 827.00 | | | 8 827.00 |
HH Total exceptional expenses (VIII) | 9 153.00 | | | 9 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 626.00 | | | 2 304 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 729.00 | | | 2 320 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 103.00 | | | -16 103.00 |
HP References: Equipment leasing | 5 401.00 | | | 5 401.00 |
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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 | 2 803 791.00 | | 18 304.00 | 2 803 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 691.00 | 2 082.00 | |
I4 DECREASES Grand Total | | 9 891.00 | 2 812 203.00 | |
IO DECREASES Total including other intangible assets | | | 68 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 2 741 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 880.00 | | | 68 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 638.00 | | 17 802.00 | 2 725 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 271.00 | | 502.00 | 9 271.00 |
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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 | 1 775 757.00 | 102 302.00 | 213.00 | 1 775 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 440.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 919.00 | 101 862.00 | 213.00 | 1 769 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 264.00 | | | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | | 3 264.00 |
7C Grand total | 3 264.00 | | | 3 264.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 173 870.00 | 173 870.00 | | 173 870.00 |
8C Staff and Related Accounts | 70 356.00 | 70 356.00 | | 70 356.00 |
8D Social Security and Other Social Organizations | 54 337.00 | 54 337.00 | | 54 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
8L Deferred income | 18 025.00 | 18 025.00 | | 18 025.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 206 895.00 | 206 895.00 | | 206 895.00 |
VA Doubtful or disputed receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
VB VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VG Loans with a maturity of up to one year at origin | 57 249.00 | 57 249.00 | | 57 249.00 |
VH Loans with a maturity of more than one year at origin | 330 897.00 | 144 619.00 | 186 278.00 | 330 897.00 |
VI Group and Associates | 72 988.00 | 72 988.00 | | 72 988.00 |
VJ Loans taken out during the year | 148 113.00 | | | 148 113.00 |
VK Loans repaid during the year | 148 208.00 | | | 148 208.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 387.00 | 233 411.00 | 5 976.00 | 239 387.00 |
VW VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 836.00 | 645 558.00 | 186 278.00 | 831 836.00 |
