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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 875.00 | | 43 875.00 | 43 875.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 513 131.00 | 194 726.00 | 318 404.00 | 513 131.00 |
AP Buildings | 3 574 530.00 | 2 441 418.00 | 1 133 111.00 | 3 574 530.00 |
AR Technical installations, industrial equipment and tools | 221 215.00 | 171 311.00 | 49 903.00 | 221 215.00 |
AT Other tangible assets | 504 197.00 | 282 093.00 | 222 104.00 | 504 197.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
AX Advances and down payments | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 871 511.00 | 3 089 549.00 | 1 781 963.00 | 4 871 511.00 |
BT Goods | 11 148.00 | | 11 148.00 | 11 148.00 |
BX Customers and related accounts | 12 628.00 | | 12 628.00 | 12 628.00 |
BZ Other receivables | 861 792.00 | | 861 792.00 | 861 792.00 |
CF Cash and cash equivalents | 277 905.00 | | 277 905.00 | 277 905.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 1 172 661.00 | | 1 172 661.00 | 1 172 661.00 |
CO Grand total (0 to V) | 6 044 487.00 | 3 089 549.00 | 2 954 938.00 | 6 044 487.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CW Deferred expenses or loan issuance costs | 315.00 | | 315.00 | 315.00 |
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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 | 1 166 269.00 | 1 002 582.00 | | 1 166 269.00 |
DH Retained earnings | 380 526.00 | 380 526.00 | | 380 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 064.00 | 163 686.00 | | -69 064.00 |
DL TOTAL (I) | 1 519 654.00 | 1 588 718.00 | | 1 519 654.00 |
DU Loans and Debts from Credit Institutions (3) | 616 951.00 | 494 411.00 | | 616 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 612.00 | 261 423.00 | | 478 612.00 |
DW Advances and down payments received on current orders | 168 796.00 | 351 989.00 | | 168 796.00 |
DX Trade payables and related accounts | 32 073.00 | 31 184.00 | | 32 073.00 |
DY Tax and social security liabilities | 20 016.00 | 23 829.00 | | 20 016.00 |
EA Other liabilities | 118 522.00 | | | 118 522.00 |
EB Prepaid income (2) | 315.00 | 313.00 | | 315.00 |
EC TOTAL (IV) | 1 435 284.00 | 1 163 149.00 | | 1 435 284.00 |
EE Grand total (I to V) | 2 954 938.00 | 2 751 867.00 | | 2 954 938.00 |
EG Accrued income and payables due within one year | 890 074.00 | 713 993.00 | | 890 074.00 |
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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 | 210 532.00 | | 210 532.00 | 210 532.00 |
FG Production sold - services | 1 146 803.00 | | 1 146 803.00 | 1 146 803.00 |
FJ Net sales | 1 357 335.00 | | 1 357 335.00 | 1 357 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 852.00 | |
FQ Other income | | | 10 281.00 | |
FR Total operating income (I) | | | 1 389 468.00 | |
FS Purchases of goods (including customs duties) | | | 105 621.00 | |
FT Inventory change (goods) | | | -3 806.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 748 399.00 | |
FX Taxes, duties, and similar payments | | | 30 391.00 | |
FY Salaries and Wages | | | 293 267.00 | |
FZ Social Security Contributions | | | 40 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 745.00 | |
GE Other Expenses | | | 12 141.00 | |
GF Total Operating Expenses (II) | | | 1 452 729.00 | |
GG - OPERATING RESULT (I - II) | | | -63 262.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 18 485.00 | |
GU Total financial expenses (VI) | | | 18 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 852.00 | 13 201.00 | | 21 852.00 |
A4 Equity method investments | 451.00 | 2 651.00 | | 451.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 867.00 | 3 501.00 | | 867.00 |
HF Exceptional expenses on capital transactions | | 7 313.00 | | |
HH Total exceptional expenses (VIII) | 867.00 | 10 814.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 633.00 | -10 814.00 | | 5 633.00 |
HK Income tax | | 66 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 017.00 | 1 833 080.00 | | 1 403 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 081.00 | 1 669 394.00 | | 1 472 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 064.00 | 163 686.00 | | -69 064.00 |
HP References: Equipment leasing | 58 441.00 | 64 837.00 | | 58 441.00 |
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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 | 4 710 550.00 | | 179 142.00 | 4 710 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 18 181.00 | 4 871 511.00 | |
IO DECREASES Total including other intangible assets | | | 54 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 181.00 | 4 816 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 546.00 | | | 54 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655 704.00 | | 179 142.00 | 4 655 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 881 984.00 | 225 745.00 | 18 180.00 | 2 881 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 984.00 | 225 745.00 | 18 180.00 | 2 881 984.00 |
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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 | 32 073.00 | 32 073.00 | | 32 073.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 522.00 | 118 522.00 | | 118 522.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 628.00 | 12 628.00 | | 12 628.00 |
VB VAT | 19 791.00 | 19 791.00 | | 19 791.00 |
VC Group and associates | 825 662.00 | 825 662.00 | | 825 662.00 |
VG Loans with a maturity of up to one year at origin | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 614 134.00 | 68 924.00 | 308 518.00 | 614 134.00 |
VI Group and Associates | 478 612.00 | 478 612.00 | | 478 612.00 |
VJ Loans taken out during the year | 140 346.00 | | | 140 346.00 |
VK Loans repaid during the year | 20 623.00 | | | 20 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 907.00 | 883 907.00 | | 883 907.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 489.00 | 721 279.00 | 308 518.00 | 1 266 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
