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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 195.00 | | 195.00 | 195.00 |
AJ Other Intangible Assets | 9 139.00 | 3 311.00 | 5 829.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 1 778 337.00 | 1 413 472.00 | 364 865.00 | 1 778 337.00 |
AT Other tangible assets | 214 951.00 | 192 215.00 | 22 735.00 | 214 951.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 030 490.00 | 1 630 139.00 | 400 351.00 | 2 030 490.00 |
BT Goods | 248 965.00 | 9 953.00 | 239 012.00 | 248 965.00 |
BX Customers and related accounts | 303 583.00 | | 303 583.00 | 303 583.00 |
BZ Other receivables | 142 879.00 | | 142 879.00 | 142 879.00 |
CF Cash and cash equivalents | 735 137.00 | | 735 137.00 | 735 137.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 1 444 200.00 | 9 953.00 | 1 434 247.00 | 1 444 200.00 |
CO Grand total (0 to V) | 3 474 690.00 | 1 640 092.00 | 1 834 598.00 | 3 474 690.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 24 481.00 | 24 481.00 | | 24 481.00 |
DE Statutory or contractual reserves | 801 177.00 | 745 944.00 | | 801 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 450.00 | 55 233.00 | | -92 450.00 |
DL TOTAL (I) | 982 582.00 | 1 075 031.00 | | 982 582.00 |
DU Loans and Debts from Credit Institutions (3) | 563 224.00 | 72 137.00 | | 563 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 126 378.00 | 113 539.00 | | 126 378.00 |
DY Tax and social security liabilities | 162 261.00 | 205 162.00 | | 162 261.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 852 016.00 | 391 360.00 | | 852 016.00 |
EE Grand total (I to V) | 1 834 598.00 | 1 466 391.00 | | 1 834 598.00 |
EG Accrued income and payables due within one year | 760 794.00 | 361 482.00 | | 760 794.00 |
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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 | 425 022.00 | 36 969.00 | 461 991.00 | 425 022.00 |
FG Production sold - services | 820 673.00 | 35 958.00 | 856 631.00 | 820 673.00 |
FJ Net sales | 1 245 695.00 | 72 927.00 | 1 318 622.00 | 1 245 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 239.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 360 915.00 | |
FS Purchases of goods (including customs duties) | | | 302 024.00 | |
FT Inventory change (goods) | | | 2 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 958.00 | |
FW Other purchases and external expenses | | | 450 195.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
FY Salaries and Wages | | | 460 665.00 | |
FZ Social Security Contributions | | | 188 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 516 295.00 | |
GG - OPERATING RESULT (I - II) | | | -155 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 153.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 31 151.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 239.00 | 2 022.00 | | 42 239.00 |
HA Exceptional income from management transactions | 190.00 | 3 087.00 | | 190.00 |
HB Exceptional income from capital transactions | 42 607.00 | | | 42 607.00 |
HD Total exceptional income (VII) | 42 797.00 | 3 087.00 | | 42 797.00 |
HE Exceptional expenses on management operations | | 1 949.00 | | |
HF Exceptional expenses on capital transactions | 10 005.00 | | | 10 005.00 |
HH Total exceptional expenses (VIII) | 10 005.00 | 1 949.00 | | 10 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 792.00 | 1 138.00 | | 32 792.00 |
HK Income tax | | 6 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 862.00 | 1 703 193.00 | | 1 434 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 311.00 | 1 647 960.00 | | 1 527 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 450.00 | 55 233.00 | | -92 450.00 |
HQ References: Real Estate Leasing | 40 028.00 | 39 711.00 | | 40 028.00 |
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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 | 1 919 088.00 | | 133 131.00 | 1 919 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 21 730.00 | 2 030 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 730.00 | 1 993 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 475.00 | | | 30 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 886.00 | | 133 131.00 | 1 881 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 1 551 892.00 | 89 972.00 | 11 725.00 | 1 551 892.00 |
PE DEPRECIATION Total including other intangible assets | 22 962.00 | 1 490.00 | | 22 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 930.00 | 88 482.00 | 11 725.00 | 1 528 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 953.00 | | | 9 953.00 |
7B Total provisions for depreciation | 9 953.00 | | | 9 953.00 |
7C Grand total | 9 953.00 | | | 9 953.00 |
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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 | 126 378.00 | 126 378.00 | | 126 378.00 |
8C Staff and Related Accounts | 29 834.00 | 29 834.00 | | 29 834.00 |
8D Social Security and Other Social Organizations | 70 745.00 | 70 745.00 | | 70 745.00 |
VG Loans with a maturity of up to one year at origin | 415 000.00 | 415 000.00 | | 415 000.00 |
VH Loans with a maturity of more than one year at origin | 148 224.00 | 57 001.00 | 91 222.00 | 148 224.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 58 913.00 | | | 58 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VW VAT | 48 017.00 | 48 017.00 | | 48 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 016.00 | 760 794.00 | 91 222.00 | 852 016.00 |
