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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 | 2 607.00 | 1 959.00 | 647.00 | 2 607.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 353 462.00 | 321 146.00 | 32 315.00 | 353 462.00 |
AT Other tangible assets | 595 841.00 | 310 553.00 | 285 288.00 | 595 841.00 |
BF Loans | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 998 067.00 | 633 659.00 | 364 408.00 | 998 067.00 |
BT Goods | 18 493.00 | | 18 493.00 | 18 493.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 30 343.00 | | 30 343.00 | 30 343.00 |
BZ Other receivables | 156 770.00 | | 156 770.00 | 156 770.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 244 565.00 | | 244 565.00 | 244 565.00 |
CO Grand total (0 to V) | 1 242 633.00 | 633 659.00 | 608 974.00 | 1 242 633.00 |
CU Other investments | 22 994.00 | | 22 994.00 | 22 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 50 654.00 | | | 50 654.00 |
DH Retained earnings | -27 394.00 | | | -27 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | | | 2 794.00 |
DL TOTAL (I) | 42 824.00 | | | 42 824.00 |
DU Loans and Debts from Credit Institutions (3) | 306 540.00 | | | 306 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 72 870.00 | | | 72 870.00 |
DY Tax and social security liabilities | 184 845.00 | | | 184 845.00 |
EC TOTAL (IV) | 566 149.00 | | | 566 149.00 |
EE Grand total (I to V) | 608 974.00 | | | 608 974.00 |
EG Accrued income and payables due within one year | 337 923.00 | | | 337 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 281 947.00 | | 1 281 947.00 | 1 281 947.00 |
FG Production sold - services | 2 569.00 | | 2 569.00 | 2 569.00 |
FJ Net sales | 1 284 517.00 | | 1 284 517.00 | 1 284 517.00 |
FN Capitalized production | | | 19 900.00 | |
FO Operating subsidies | | | 4 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 312 988.00 | |
FS Purchases of goods (including customs duties) | | | 347 498.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 248 070.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 517 590.00 | |
FZ Social Security Contributions | | | 148 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 228.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 310 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | | | 3 747.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 8 890.00 | | | 8 890.00 |
HB Exceptional income from capital transactions | 62 967.00 | | | 62 967.00 |
HD Total exceptional income (VII) | 71 857.00 | | | 71 857.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HF Exceptional expenses on capital transactions | 64 446.00 | | | 64 446.00 |
HH Total exceptional expenses (VIII) | 65 974.00 | | | 65 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 883.00 | | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 879.00 | | | 1 384 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 085.00 | | | 1 382 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | | | 2 794.00 |
HP References: Equipment leasing | 5 317.00 | | | 5 317.00 |
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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 | 857 400.00 | | 249 705.00 | 857 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 863.00 | |
I4 DECREASES Grand Total | | 109 037.00 | 998 068.00 | |
IO DECREASES Total including other intangible assets | | | 20 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 037.00 | 949 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 301.00 | | 600.00 | 20 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 308.00 | | 231 033.00 | 827 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | 18 072.00 | 9 791.00 |
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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 | 608 929.00 | 34 228.00 | 9 498.00 | 608 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 186.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 155.00 | 34 043.00 | 9 498.00 | 607 155.00 |
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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 | 72 871.00 | 72 871.00 | | 72 871.00 |
8D Social Security and Other Social Organizations | 184 845.00 | 184 845.00 | | 184 845.00 |
UP Loans | 782.00 | | 782.00 | 782.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
UX Other trade receivables | 30 344.00 | 30 344.00 | | 30 344.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 306 218.00 | 77 992.00 | 205 395.00 | 306 218.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VJ Loans taken out during the year | 239 600.00 | | | 239 600.00 |
VK Loans repaid during the year | 28 137.00 | | | 28 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 770.00 | 156 770.00 | | 156 770.00 |
VS Prepaid expenses | 10 019.00 | 10 019.00 | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 001.00 | 197 133.00 | 4 869.00 | 202 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 150.00 | 337 923.00 | 205 395.00 | 566 150.00 |
