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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 | 3 590.00 | 2 212.00 | 1 377.00 | 3 590.00 |
AH Goodwill | 442 750.00 | | 442 750.00 | 442 750.00 |
AP Buildings | 628 107.00 | 512 707.00 | 115 400.00 | 628 107.00 |
AR Technical installations, industrial equipment and tools | 164 059.00 | 133 125.00 | 30 934.00 | 164 059.00 |
AT Other tangible assets | 274 609.00 | 217 919.00 | 56 689.00 | 274 609.00 |
BH Other financial assets | 26 135.00 | | 26 135.00 | 26 135.00 |
BJ TOTAL (I) | 1 540 251.00 | 865 965.00 | 674 286.00 | 1 540 251.00 |
BL Raw materials, supplies | 26 046.00 | | 26 046.00 | 26 046.00 |
BX Customers and related accounts | 41 329.00 | | 41 329.00 | 41 329.00 |
BZ Other receivables | 849 260.00 | | 849 260.00 | 849 260.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 930 162.00 | | 930 162.00 | 930 162.00 |
CO Grand total (0 to V) | 2 470 414.00 | 865 965.00 | 1 604 448.00 | 2 470 414.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 1 035 395.00 | 1 061 801.00 | | 1 035 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 047.00 | -26 405.00 | | -81 047.00 |
DL TOTAL (I) | 1 015 947.00 | 1 096 995.00 | | 1 015 947.00 |
DU Loans and Debts from Credit Institutions (3) | 192 315.00 | 142 335.00 | | 192 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 345.00 | 60 327.00 | | 86 345.00 |
DX Trade payables and related accounts | 188 386.00 | 187 653.00 | | 188 386.00 |
DY Tax and social security liabilities | 108 556.00 | 98 565.00 | | 108 556.00 |
EA Other liabilities | 12 897.00 | 27 173.00 | | 12 897.00 |
EC TOTAL (IV) | 588 500.00 | 516 054.00 | | 588 500.00 |
EE Grand total (I to V) | 1 604 448.00 | 1 613 049.00 | | 1 604 448.00 |
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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 | 1 251 958.00 | | 1 251 958.00 | 1 251 958.00 |
FJ Net sales | 1 251 958.00 | | 1 251 958.00 | 1 251 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 1 254 884.00 | |
FU Purchases of raw materials and other supplies | | | 340 786.00 | |
FV Inventory change (raw materials and supplies) | | | -4 482.00 | |
FW Other purchases and external expenses | | | 242 216.00 | |
FX Taxes, duties, and similar payments | | | 31 936.00 | |
FY Salaries and Wages | | | 473 937.00 | |
FZ Social Security Contributions | | | 139 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 932.00 | |
GE Other Expenses | | | 66 135.00 | |
GF Total Operating Expenses (II) | | | 1 350 156.00 | |
GG - OPERATING RESULT (I - II) | | | -95 272.00 | |
GL Other interest and similar income | | | 10 456.00 | |
GP Total financial income (V) | | | 10 456.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 527.00 | | |
HD Total exceptional income (VII) | | 1 527.00 | | |
HE Exceptional expenses on management operations | 210.00 | 1 362.00 | | 210.00 |
HG Exceptional depreciation and provisions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 4 110.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -2 582.00 | | -210.00 |
HK Income tax | -6 566.00 | | | -6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 341.00 | 1 247 579.00 | | 1 265 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 389.00 | 1 273 984.00 | | 1 346 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 047.00 | -26 405.00 | | -81 047.00 |
HP References: Equipment leasing | 5 146.00 | 2 314.00 | | 5 146.00 |
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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 | 1 520 776.00 | | 19 476.00 | 1 520 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 134.00 | |
I4 DECREASES Grand Total | | | 1 540 252.00 | |
IO DECREASES Total including other intangible assets | | | 446 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 341.00 | | 2 000.00 | 444 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 301.00 | | 17 476.00 | 1 049 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 134.00 | | | 27 134.00 |
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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 | 806 033.00 | 59 932.00 | | 806 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 623.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 443.00 | 59 309.00 | | 804 443.00 |
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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 | 188 386.00 | 188 386.00 | | 188 386.00 |
8C Staff and Related Accounts | 62 479.00 | 62 479.00 | | 62 479.00 |
8D Social Security and Other Social Organizations | 25 559.00 | 25 559.00 | | 25 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
UT Other financial assets | 26 135.00 | | 26 135.00 | 26 135.00 |
UX Other trade receivables | 41 330.00 | 41 330.00 | | 41 330.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VC Group and associates | 839 441.00 | 839 441.00 | | 839 441.00 |
VG Loans with a maturity of up to one year at origin | 93 467.00 | 93 467.00 | | 93 467.00 |
VH Loans with a maturity of more than one year at origin | 98 848.00 | 43 828.00 | 55 020.00 | 98 848.00 |
VI Group and Associates | 86 345.00 | 86 345.00 | | 86 345.00 |
VK Loans repaid during the year | 43 208.00 | | | 43 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 551.00 | 894 416.00 | 26 135.00 | 920 551.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 501.00 | 533 480.00 | 55 020.00 | 588 501.00 |
