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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 | 38 920.00 | 36 250.00 | 2 669.00 | 38 920.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 14 299.00 | 14 299.00 | | 14 299.00 |
AR Technical installations, industrial equipment and tools | 199 280.00 | 172 996.00 | 26 284.00 | 199 280.00 |
AT Other tangible assets | 247 595.00 | 226 996.00 | 20 599.00 | 247 595.00 |
BB Receivables related to investments | 63 754.00 | | 63 754.00 | 63 754.00 |
BH Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
BJ TOTAL (I) | 745 614.00 | 450 541.00 | 295 073.00 | 745 614.00 |
BN Goods in progress | 139 553.00 | | 139 553.00 | 139 553.00 |
BT Goods | 228 778.00 | | 228 778.00 | 228 778.00 |
BX Customers and related accounts | 1 238 378.00 | 38 736.00 | 1 199 643.00 | 1 238 378.00 |
BZ Other receivables | 112 443.00 | | 112 443.00 | 112 443.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 030 331.00 | | 1 030 331.00 | 1 030 331.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 2 762 044.00 | 38 736.00 | 2 723 309.00 | 2 762 044.00 |
CO Grand total (0 to V) | 3 507 658.00 | 489 277.00 | 3 018 381.00 | 3 507 658.00 |
CP Shares due in less than one year | 36 194.00 | | | 36 194.00 |
CU Other investments | 143 574.00 | | 143 574.00 | 143 574.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 907 731.00 | 792 694.00 | | 907 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 237.00 | 115 037.00 | | -375 237.00 |
DL TOTAL (I) | 646 113.00 | 1 021 349.00 | | 646 113.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DQ Provisions for Expenses | 49 336.00 | | | 49 336.00 |
DR TOTAL (IV) | 61 836.00 | 12 500.00 | | 61 836.00 |
DU Loans and Debts from Credit Institutions (3) | 958 923.00 | 342 680.00 | | 958 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 113.00 | 178 873.00 | | 178 113.00 |
DX Trade payables and related accounts | 778 833.00 | 1 528 112.00 | | 778 833.00 |
DY Tax and social security liabilities | 332 548.00 | 441 425.00 | | 332 548.00 |
EA Other liabilities | 39 624.00 | 104 606.00 | | 39 624.00 |
EB Prepaid income (2) | 22 392.00 | | | 22 392.00 |
EC TOTAL (IV) | 2 310 433.00 | 2 595 698.00 | | 2 310 433.00 |
EE Grand total (I to V) | 3 018 381.00 | 3 629 547.00 | | 3 018 381.00 |
EG Accrued income and payables due within one year | 1 854 318.00 | 2 104 651.00 | | 1 854 318.00 |
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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 | 4 410 471.00 | | 4 410 471.00 | 4 410 471.00 |
FD Production sold - goods | 1 355.00 | | 1 355.00 | 1 355.00 |
FG Production sold - services | 132 512.00 | | 132 512.00 | 132 512.00 |
FJ Net sales | 4 544 338.00 | | 4 544 338.00 | 4 544 338.00 |
FM Inventory production | | | -185 649.00 | |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 842.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 401 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 626.00 | |
FT Inventory change (goods) | | | -16 561.00 | |
FU Purchases of raw materials and other supplies | | | -20 067.00 | |
FW Other purchases and external expenses | | | 1 506 312.00 | |
FX Taxes, duties, and similar payments | | | 39 026.00 | |
FY Salaries and Wages | | | 1 237 185.00 | |
FZ Social Security Contributions | | | 389 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 336.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 775 083.00 | |
GG - OPERATING RESULT (I - II) | | | -373 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 564.00 | 16 856.00 | | 39 564.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | 469.00 | 20 348.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 75.00 | 8 702.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 544.00 | 29 050.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | -29 050.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 389.00 | 5 732 981.00 | | 4 406 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 626.00 | 5 617 945.00 | | 4 781 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 237.00 | 115 037.00 | | -375 237.00 |
HQ References: Real Estate Leasing | 5 917.00 | 14 075.00 | | 5 917.00 |
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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 | 771 786.00 | | 25 954.00 | 771 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 551.00 | 243 521.00 | |
I4 DECREASES Grand Total | | 52 126.00 | 745 614.00 | |
IO DECREASES Total including other intangible assets | | | 38 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 575.00 | 463 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 670.00 | | 250.00 | 38 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 381.00 | | 11 367.00 | 490 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 735.00 | | 14 337.00 | 242 735.00 |
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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 | 460 990.00 | 28 126.00 | 38 575.00 | 460 990.00 |
PE DEPRECIATION Total including other intangible assets | 34 096.00 | 2 154.00 | | 34 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 894.00 | 25 972.00 | 38 575.00 | 426 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 49 336.00 | | 12 500.00 |
6T Receivables | 2 764.00 | 37 250.00 | 1 278.00 | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | 37 250.00 | 1 278.00 | 2 764.00 |
7C Grand total | 15 264.00 | 86 586.00 | 1 278.00 | 15 264.00 |
UE of which provisions and reversals: - Operating | | 86 586.00 | 1 278.00 | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8B Suppliers and Related Accounts | 778 833.00 | 778 833.00 | | 778 833.00 |
8C Staff and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8D Social Security and Other Social Organizations | 121 977.00 | 121 977.00 | | 121 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 624.00 | 39 624.00 | | 39 624.00 |
8L Deferred income | 22 392.00 | 22 392.00 | | 22 392.00 |
UL Receivables related to investments | 63 754.00 | | 63 754.00 | 63 754.00 |
UT Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
UX Other trade receivables | 1 238 378.00 | 1 238 378.00 | | 1 238 378.00 |
VB VAT | 93 078.00 | 93 078.00 | | 93 078.00 |
VH Loans with a maturity of more than one year at origin | 958 419.00 | 718 955.00 | 239 464.00 | 958 419.00 |
VI Group and Associates | 216 147.00 | | 216 147.00 | 216 147.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 34 056.00 | | | 34 056.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 262.00 | 18 262.00 | | 18 262.00 |
VS Prepaid expenses | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 309.00 | 1 362 362.00 | 99 947.00 | 1 462 309.00 |
VW VAT | 149 590.00 | 149 590.00 | | 149 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 929.00 | 1 854 318.00 | 455 611.00 | 2 309 929.00 |
