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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 | 6 723.00 | 5 582.00 | 1 141.00 | 6 723.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 158 231.00 | 35 762.00 | 122 469.00 | 158 231.00 |
AR Technical installations, industrial equipment and tools | 103 140.00 | 99 747.00 | 3 392.00 | 103 140.00 |
AT Other tangible assets | 895 225.00 | 717 633.00 | 177 592.00 | 895 225.00 |
AV Fixed assets in progress | 443 517.00 | | 443 517.00 | 443 517.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 653 136.00 | 858 725.00 | 794 411.00 | 1 653 136.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 22 955.00 | 445.00 | 22 510.00 | 22 955.00 |
BZ Other receivables | 328 163.00 | | 328 163.00 | 328 163.00 |
CF Cash and cash equivalents | 213 140.00 | | 213 140.00 | 213 140.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 573 940.00 | 445.00 | 573 495.00 | 573 940.00 |
CO Grand total (0 to V) | 2 227 076.00 | 859 170.00 | 1 367 906.00 | 2 227 076.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 14 036.00 | 13 662.00 | | 14 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 151.00 | 10 374.00 | | 48 151.00 |
DL TOTAL (I) | 78 956.00 | 40 805.00 | | 78 956.00 |
DP Provisions for Risks | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 643 022.00 | 182 396.00 | | 643 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 709.00 | 48 917.00 | | 39 709.00 |
DW Advances and down payments received on current orders | 12 351.00 | 10 098.00 | | 12 351.00 |
DX Trade payables and related accounts | 249 366.00 | 96 423.00 | | 249 366.00 |
DY Tax and social security liabilities | 62 418.00 | 80 039.00 | | 62 418.00 |
EA Other liabilities | 27 085.00 | 83 970.00 | | 27 085.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 1 033 950.00 | 611 842.00 | | 1 033 950.00 |
EE Grand total (I to V) | 1 367 906.00 | 652 647.00 | | 1 367 906.00 |
EG Accrued income and payables due within one year | 439 379.00 | 477 026.00 | | 439 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 907.00 | 16 407.00 | | 17 907.00 |
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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 | 767 939.00 | | 767 939.00 | 767 939.00 |
FJ Net sales | 767 939.00 | | 767 939.00 | 767 939.00 |
FN Capitalized production | | | 12 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 801 129.00 | |
FU Purchases of raw materials and other supplies | | | 134 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 343 473.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 216 387.00 | |
FZ Social Security Contributions | | | 57 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 837 234.00 | |
GG - OPERATING RESULT (I - II) | | | -36 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 12 283.00 | |
GU Total financial expenses (VI) | | | 12 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 308.00 | 18 623.00 | | 20 308.00 |
A2 TOTAL ASSETS | 9 587.00 | 9 505.00 | | 9 587.00 |
HA Exceptional income from management transactions | 367 213.00 | 3 938.00 | | 367 213.00 |
HD Total exceptional income (VII) | 367 213.00 | 3 938.00 | | 367 213.00 |
HE Exceptional expenses on management operations | 3 716.00 | 3 822.00 | | 3 716.00 |
HG Exceptional depreciation and provisions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 258 716.00 | 3 822.00 | | 258 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 497.00 | 116.00 | | 108 497.00 |
HK Income tax | 12 099.00 | -8 735.00 | | 12 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 483.00 | 753 386.00 | | 1 168 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 332.00 | 743 013.00 | | 1 120 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 151.00 | 10 374.00 | | 48 151.00 |
HQ References: Real Estate Leasing | 2 722.00 | 2 722.00 | | 2 722.00 |
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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 | 1 611 127.00 | | 42 009.00 | 1 611 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 1 653 136.00 | |
IO DECREASES Total including other intangible assets | | | 52 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 458.00 | | | 52 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 104.00 | | 42 009.00 | 1 558 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 789 661.00 | 69 064.00 | | 789 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | 717.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 796.00 | 68 347.00 | | 784 796.00 |
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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 | 249 366.00 | 249 366.00 | | 249 366.00 |
8C Staff and Related Accounts | 13 963.00 | 13 963.00 | | 13 963.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 22 421.00 | 22 421.00 | | 22 421.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 99 240.00 | 99 240.00 | | 99 240.00 |
VC Group and associates | 61 506.00 | 61 506.00 | | 61 506.00 |
VG Loans with a maturity of up to one year at origin | 18 205.00 | 18 205.00 | | 18 205.00 |
VH Loans with a maturity of more than one year at origin | 624 816.00 | 30 245.00 | 339 675.00 | 624 816.00 |
VI Group and Associates | 39 709.00 | 39 709.00 | | 39 709.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 30 819.00 | | | 30 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 154.00 | 167 154.00 | | 167 154.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 618.00 | 357 618.00 | | 357 618.00 |
VW VAT | 34 915.00 | 34 915.00 | | 34 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 599.00 | 427 028.00 | 339 675.00 | 1 021 599.00 |
