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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 372 218.00 | | 372 218.00 | 372 218.00 |
AP Buildings | 27 927.00 | 27 076.00 | 851.00 | 27 927.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 12 677.00 | 1 567.00 | 14 244.00 |
AT Other tangible assets | 731 374.00 | 555 072.00 | 176 302.00 | 731 374.00 |
BD Other fixed assets | 401 720.00 | | 401 720.00 | 401 720.00 |
BJ TOTAL (I) | 1 549 446.00 | 596 788.00 | 952 658.00 | 1 549 446.00 |
BT Goods | 257 911.00 | 10 806.00 | 247 105.00 | 257 911.00 |
BZ Other receivables | 41 624.00 | | 41 624.00 | 41 624.00 |
CD Marketable securities | 45 159.00 | 3 829.00 | 41 330.00 | 45 159.00 |
CF Cash and cash equivalents | 304 814.00 | | 304 814.00 | 304 814.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 654 195.00 | 14 635.00 | 639 560.00 | 654 195.00 |
CO Grand total (0 to V) | 2 203 641.00 | 611 423.00 | 1 592 218.00 | 2 203 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 040.00 | 1 000.00 | | 680 040.00 |
DH Retained earnings | -4 536.00 | -2 996.00 | | -4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 031.00 | -1 540.00 | | -61 031.00 |
DL TOTAL (I) | 614 473.00 | -3 536.00 | | 614 473.00 |
DU Loans and Debts from Credit Institutions (3) | 280 773.00 | | | 280 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 985.00 | 392.00 | | 558 985.00 |
DW Advances and down payments received on current orders | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 78 033.00 | 4 973.00 | | 78 033.00 |
DY Tax and social security liabilities | 54 916.00 | | | 54 916.00 |
DZ Fixed asset liabilities and related accounts | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 977 744.00 | 5 365.00 | | 977 744.00 |
EE Grand total (I to V) | 1 592 218.00 | 1 829.00 | | 1 592 218.00 |
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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 | | | 1 390 937.00 | |
FD Production sold - goods | | | 7 861.00 | |
FJ Net sales | | | 1 398 798.00 | |
FQ Other income | | | 26 972.00 | |
FR Total operating income (I) | | | 1 425 770.00 | |
FS Purchases of goods (including customs duties) | | | 617 335.00 | |
FT Inventory change (goods) | | | 11 142.00 | |
FW Other purchases and external expenses | | | 288 193.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 359 600.00 | |
FZ Social Security Contributions | | | 107 161.00 | |
GB Operating Expenses - Provisions | | | 73 799.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 476 802.00 | |
GG - OPERATING RESULT (I - II) | | | -51 032.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 575.00 | | | 16 575.00 |
HH Total exceptional expenses (VIII) | 24 211.00 | | | 24 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 636.00 | | | -7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 747.00 | | | 1 446 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 778.00 | 1 540.00 | | 1 507 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 031.00 | -1 540.00 | | -61 031.00 |
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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 | | | 1 597 937.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 720.00 | |
I4 DECREASES Grand Total | | 48 490.00 | 1 549 446.00 | |
IO DECREASES Total including other intangible assets | | | 374 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 490.00 | 773 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 374 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 822 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 720.00 | |
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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 | | 628 226.00 | 31 438.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 626 263.00 | 31 438.00 | |
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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 | 78 033.00 | 78 033.00 | | 78 033.00 |
8D Social Security and Other Social Organizations | 54 916.00 | 54 916.00 | | 54 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 985.00 | 558 985.00 | | 558 985.00 |
UX Other trade receivables | 21 553.00 | 21 553.00 | | 21 553.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 280 410.00 | 230 638.00 | 49 772.00 | 280 410.00 |
VJ Loans taken out during the year | 261 247.00 | | | 261 247.00 |
VK Loans repaid during the year | -19 163.00 | | | -19 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 311.00 | 46 311.00 | | 46 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 131.00 | 925 360.00 | 49 772.00 | 975 131.00 |
