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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 31 453.00 | | 31 453.00 | 31 453.00 |
AP Buildings | 789 887.00 | 116 518.00 | 673 370.00 | 789 887.00 |
AR Technical installations, industrial equipment and tools | 34 985.00 | 31 513.00 | 3 472.00 | 34 985.00 |
AT Other tangible assets | 223 061.00 | 217 498.00 | 5 564.00 | 223 061.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 093 439.00 | 375 594.00 | 717 845.00 | 1 093 439.00 |
BT Goods | 371 074.00 | | 371 074.00 | 371 074.00 |
BX Customers and related accounts | 220 668.00 | 21 753.00 | 198 916.00 | 220 668.00 |
BZ Other receivables | 122 238.00 | | 122 238.00 | 122 238.00 |
CF Cash and cash equivalents | 137 810.00 | | 137 810.00 | 137 810.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 862 867.00 | 21 753.00 | 841 115.00 | 862 867.00 |
CO Grand total (0 to V) | 1 956 306.00 | 397 346.00 | 1 558 960.00 | 1 956 306.00 |
CR Shares due in more than one year | 54 733.00 | | | 54 733.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 175 260.00 | 175 260.00 | | 175 260.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326.00 | 240.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 9 686.00 | | 1 984.00 |
DL TOTAL (I) | 397 570.00 | 405 186.00 | | 397 570.00 |
DU Loans and Debts from Credit Institutions (3) | 904 652.00 | 760 943.00 | | 904 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 813.00 | 31 516.00 | | 20 813.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 193 638.00 | 337 460.00 | | 193 638.00 |
DY Tax and social security liabilities | 38 672.00 | 51 717.00 | | 38 672.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EB Prepaid income (2) | | 1 648.00 | | |
EC TOTAL (IV) | 1 161 390.00 | 1 183 285.00 | | 1 161 390.00 |
EE Grand total (I to V) | 1 558 960.00 | 1 588 471.00 | | 1 558 960.00 |
EG Accrued income and payables due within one year | 338 900.00 | 503 642.00 | | 338 900.00 |
EI Including equity loans | 20 813.00 | | | 20 813.00 |
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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 | 1 505 533.00 | | 1 505 533.00 | 1 505 533.00 |
FG Production sold - services | 24 173.00 | | 24 173.00 | 24 173.00 |
FJ Net sales | 1 529 705.00 | | 1 529 705.00 | 1 529 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 532 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 941.00 | |
FT Inventory change (goods) | | | 34 934.00 | |
FW Other purchases and external expenses | | | 131 657.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 199 260.00 | |
FZ Social Security Contributions | | | 47 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 696.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 1 519 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 12 756.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 998.00 | | |
HH Total exceptional expenses (VIII) | | 18 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -18 498.00 | | 75.00 |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 214.00 | 2 584 286.00 | | 1 534 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 230.00 | 2 574 600.00 | | 1 532 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | 9 686.00 | | 1 984.00 |
HP References: Equipment leasing | 3 541.00 | 11 953.00 | | 3 541.00 |
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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 | 1 093 358.00 | | 6 195.00 | 1 093 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 6 114.00 | 1 093 439.00 | |
IO DECREASES Total including other intangible assets | | | 10 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 114.00 | 1 079 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 522.00 | | | 10 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 306.00 | | 6 195.00 | 1 079 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 347 533.00 | 34 175.00 | 6 114.00 | 347 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 468.00 | 34 175.00 | 6 114.00 | 337 468.00 |
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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 | 20 813.00 | 20 813.00 | | 20 813.00 |
8B Suppliers and Related Accounts | 193 638.00 | 193 638.00 | | 193 638.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 220 668.00 | 165 935.00 | 54 733.00 | 220 668.00 |
VH Loans with a maturity of more than one year at origin | 904 652.00 | 82 212.00 | 469 546.00 | 904 652.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 270.00 | | | 86 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 238.00 | 122 238.00 | | 122 238.00 |
VS Prepaid expenses | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 014.00 | 299 251.00 | 54 763.00 | 354 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 340.00 | 338 900.00 | 469 546.00 | 1 161 340.00 |
