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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 | 9 900.00 | 5 900.00 | 4 000.00 | 9 900.00 |
AH Goodwill | 1 700 930.00 | | 1 700 930.00 | 1 700 930.00 |
AN Land | 975 000.00 | 117 000.00 | 858 000.00 | 975 000.00 |
AP Buildings | 3 289 777.00 | 530 735.00 | 2 759 042.00 | 3 289 777.00 |
AR Technical installations, industrial equipment and tools | 2 056 738.00 | 983 626.00 | 1 073 112.00 | 2 056 738.00 |
AT Other tangible assets | 1 138 815.00 | 607 461.00 | 531 354.00 | 1 138 815.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 171 360.00 | 2 244 722.00 | 6 926 637.00 | 9 171 360.00 |
BL Raw materials, supplies | 15 112.00 | | 15 112.00 | 15 112.00 |
BT Goods | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 1 371 278.00 | | 1 371 278.00 | 1 371 278.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 58 986.00 | | 58 986.00 | 58 986.00 |
CJ TOTAL (II) | 1 450 357.00 | | 1 450 357.00 | 1 450 357.00 |
CO Grand total (0 to V) | 10 621 717.00 | 2 244 722.00 | 8 376 994.00 | 10 621 717.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 420.00 | 221 420.00 | | 221 420.00 |
DD Legal reserve (1) | 23 864.00 | 23 864.00 | | 23 864.00 |
DH Retained earnings | -133 491.00 | 355 002.00 | | -133 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 986.00 | -488 493.00 | | -461 986.00 |
DL TOTAL (I) | -350 194.00 | 111 793.00 | | -350 194.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419 538.00 | 6 135 173.00 | | 7 419 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 561 906.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 276 024.00 | 24 805.00 | | 276 024.00 |
DX Trade payables and related accounts | 715 080.00 | 362 886.00 | | 715 080.00 |
DY Tax and social security liabilities | 250 531.00 | 193 217.00 | | 250 531.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EA Other liabilities | 20 738.00 | 12 073.00 | | 20 738.00 |
EB Prepaid income (2) | 23 277.00 | 40 461.00 | | 23 277.00 |
EC TOTAL (IV) | 8 727 188.00 | 7 370 522.00 | | 8 727 188.00 |
EE Grand total (I to V) | 8 376 994.00 | 7 482 314.00 | | 8 376 994.00 |
EG Accrued income and payables due within one year | 2 089 987.00 | 2 129 201.00 | | 2 089 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 538.00 | 282.00 | | 11 538.00 |
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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 | 31 654.00 | | 31 654.00 | 31 654.00 |
FG Production sold - services | 3 545 952.00 | | 3 545 952.00 | 3 545 952.00 |
FJ Net sales | 3 577 606.00 | | 3 577 606.00 | 3 577 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 483.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 3 599 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 414.00 | |
FT Inventory change (goods) | | | -853.00 | |
FV Inventory change (raw materials and supplies) | | | -6 965.00 | |
FW Other purchases and external expenses | | | 2 417 058.00 | |
FX Taxes, duties, and similar payments | | | 84 246.00 | |
FY Salaries and Wages | | | 634 086.00 | |
FZ Social Security Contributions | | | 91 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 360.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 3 950 088.00 | |
GG - OPERATING RESULT (I - II) | | | -350 173.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 111 329.00 | |
GU Total financial expenses (VI) | | | 111 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 483.00 | 19 616.00 | | 21 483.00 |
A4 Equity method investments | 2 367.00 | 2 905.00 | | 2 367.00 |
HB Exceptional income from capital transactions | 15 096.00 | 10 333.00 | | 15 096.00 |
HD Total exceptional income (VII) | 15 096.00 | 10 333.00 | | 15 096.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 15 752.00 | 10 333.00 | | 15 752.00 |
HH Total exceptional expenses (VIII) | 15 752.00 | 15 333.00 | | 15 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -5 000.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 183.00 | 3 775 555.00 | | 3 615 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 169.00 | 4 264 048.00 | | 4 077 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 986.00 | -488 493.00 | | -461 986.00 |
HP References: Equipment leasing | 715 559.00 | 705 731.00 | | 715 559.00 |
HQ References: Real Estate Leasing | 483 252.00 | 503 537.00 | | 483 252.00 |
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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 | 8 261 003.00 | | 989 461.00 | 8 261 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 104.00 | 200.00 | |
I4 DECREASES Grand Total | | 79 104.00 | 9 171 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 7 460 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 830.00 | | | 1 710 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513 868.00 | | 989 461.00 | 6 513 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 304.00 | | | 36 304.00 |
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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 | 1 549 132.00 | 723 360.00 | 27 770.00 | 1 549 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 232.00 | 723 360.00 | 27 770.00 | 1 543 232.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 715 080.00 | 715 080.00 | | 715 080.00 |
8C Staff and Related Accounts | 80 369.00 | 80 369.00 | | 80 369.00 |
8D Social Security and Other Social Organizations | 42 586.00 | 42 586.00 | | 42 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 738.00 | 20 738.00 | | 20 738.00 |
8L Deferred income | 23 277.00 | 23 277.00 | | 23 277.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 731.00 | 731.00 | | 731.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 248 603.00 | 248 603.00 | | 248 603.00 |
VC Group and associates | 1 091 591.00 | 1 091 591.00 | | 1 091 591.00 |
VG Loans with a maturity of up to one year at origin | 65 124.00 | 65 124.00 | | 65 124.00 |
VH Loans with a maturity of more than one year at origin | 7 354 414.00 | 717 213.00 | 4 537 168.00 | 7 354 414.00 |
VJ Loans taken out during the year | 1 788 923.00 | | | 1 788 923.00 |
VK Loans repaid during the year | 519 056.00 | | | 519 056.00 |
VP Miscellaneous | 3 729.00 | 3 729.00 | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 575.00 | 127 575.00 | | 127 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
VS Prepaid expenses | 58 986.00 | 58 986.00 | | 58 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 194.00 | 1 431 194.00 | | 1 431 194.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451 163.00 | 1 813 962.00 | 4 537 168.00 | 8 451 163.00 |
