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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 | 20 039.00 | 4 795.00 | 15 245.00 | 20 039.00 |
AH Goodwill | 630 056.00 | | 630 056.00 | 630 056.00 |
AN Land | 17 909.00 | 9 507.00 | 8 402.00 | 17 909.00 |
AP Buildings | 1 001 007.00 | 968 641.00 | 32 366.00 | 1 001 007.00 |
AR Technical installations, industrial equipment and tools | 1 218 790.00 | 962 598.00 | 256 192.00 | 1 218 790.00 |
AT Other tangible assets | 844 932.00 | 357 036.00 | 487 896.00 | 844 932.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 5 415 253.00 | 2 302 577.00 | 3 112 676.00 | 5 415 253.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 70 081.00 | | 70 081.00 | 70 081.00 |
CF Cash and cash equivalents | 148 022.00 | | 148 022.00 | 148 022.00 |
CH Prepaid expenses | 32 944.00 | | 32 944.00 | 32 944.00 |
CJ TOTAL (II) | 252 801.00 | | 252 801.00 | 252 801.00 |
CO Grand total (0 to V) | 5 668 053.00 | 2 302 577.00 | 3 365 476.00 | 5 668 053.00 |
CU Other investments | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 976 548.00 | 2 023 764.00 | | 1 976 548.00 |
DH Retained earnings | 5 356.00 | 5 356.00 | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 271.00 | -47 216.00 | | -63 271.00 |
DL TOTAL (I) | 1 960 556.00 | 2 023 827.00 | | 1 960 556.00 |
DU Loans and Debts from Credit Institutions (3) | 550 677.00 | 625 202.00 | | 550 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 082.00 | 121 028.00 | | 71 082.00 |
DW Advances and down payments received on current orders | 610 864.00 | 615 161.00 | | 610 864.00 |
DX Trade payables and related accounts | 52 878.00 | 37 271.00 | | 52 878.00 |
DY Tax and social security liabilities | 119 393.00 | 92 325.00 | | 119 393.00 |
EA Other liabilities | 26.00 | 17 154.00 | | 26.00 |
EC TOTAL (IV) | 1 404 920.00 | 1 508 140.00 | | 1 404 920.00 |
EE Grand total (I to V) | 3 365 476.00 | 3 531 968.00 | | 3 365 476.00 |
EG Accrued income and payables due within one year | 1 012 972.00 | 999 175.00 | | 1 012 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 711.00 | | | 41 711.00 |
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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 | 272 852.00 | | 272 852.00 | 272 852.00 |
FG Production sold - services | 2 195 145.00 | | 2 195 145.00 | 2 195 145.00 |
FJ Net sales | 2 467 997.00 | | 2 467 997.00 | 2 467 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 469 440.00 | |
FS Purchases of goods (including customs duties) | | | 124 759.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | -195.00 | |
FW Other purchases and external expenses | | | 1 089 202.00 | |
FX Taxes, duties, and similar payments | | | 163 889.00 | |
FY Salaries and Wages | | | 701 381.00 | |
FZ Social Security Contributions | | | 266 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 448.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 2 506 970.00 | |
GG - OPERATING RESULT (I - II) | | | -37 530.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | 13 376.00 | | 1 421.00 |
A4 Equity method investments | 2 808.00 | 9 943.00 | | 2 808.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 60 851.00 | 2 814.00 | | 60 851.00 |
HH Total exceptional expenses (VIII) | 60 851.00 | 2 814.00 | | 60 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 558.00 | -2 814.00 | | -59 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 733.00 | 2 456 437.00 | | 2 510 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 004.00 | 2 503 653.00 | | 2 574 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 271.00 | -47 216.00 | | -63 271.00 |
HP References: Equipment leasing | 135 391.00 | 130 580.00 | | 135 391.00 |
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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 | 5 323 135.00 | | 92 118.00 | 5 323 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 519.00 | |
I4 DECREASES Grand Total | | | 5 415 253.00 | |
IO DECREASES Total including other intangible assets | | | 650 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 095.00 | | | 650 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 521.00 | | 92 118.00 | 2 990 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 519.00 | | | 1 682 519.00 |
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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 | 2 144 129.00 | 158 448.00 | | 2 144 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 334.00 | 158 448.00 | | 2 139 334.00 |
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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 | 52 878.00 | 52 878.00 | | 52 878.00 |
8C Staff and Related Accounts | 33 280.00 | 33 280.00 | | 33 280.00 |
8D Social Security and Other Social Organizations | 35 853.00 | 35 853.00 | | 35 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 48 949.00 | 48 949.00 | | 48 949.00 |
VG Loans with a maturity of up to one year at origin | 41 711.00 | 41 711.00 | | 41 711.00 |
VH Loans with a maturity of more than one year at origin | 508 966.00 | 117 017.00 | 391 948.00 | 508 966.00 |
VI Group and Associates | 70 991.00 | 70 991.00 | | 70 991.00 |
VK Loans repaid during the year | 116 236.00 | | | 116 236.00 |
VM Income taxes | 15 216.00 | 15 216.00 | | 15 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 260.00 | 50 260.00 | | 50 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 32 944.00 | 32 944.00 | | 32 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 605.00 | 103 026.00 | 5 579.00 | 108 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 056.00 | 402 108.00 | 391 948.00 | 794 056.00 |
