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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 | 29 683.00 | 27 589.00 | 2 094.00 | 29 683.00 |
AP Buildings | 13 600 564.00 | 3 139 196.00 | 10 461 368.00 | 13 600 564.00 |
AR Technical installations, industrial equipment and tools | 798 004.00 | 504 176.00 | 293 828.00 | 798 004.00 |
AT Other tangible assets | 1 085 595.00 | 473 507.00 | 612 088.00 | 1 085 595.00 |
BF Loans | 24 491.00 | | 24 491.00 | 24 491.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 15 543 654.00 | 4 144 468.00 | 11 399 187.00 | 15 543 654.00 |
BT Goods | 34 493.00 | | 34 493.00 | 34 493.00 |
BX Customers and related accounts | 247 120.00 | | 247 120.00 | 247 120.00 |
BZ Other receivables | 395 391.00 | | 395 391.00 | 395 391.00 |
CF Cash and cash equivalents | 565 320.00 | | 565 320.00 | 565 320.00 |
CH Prepaid expenses | 138 881.00 | | 138 881.00 | 138 881.00 |
CJ TOTAL (II) | 1 381 204.00 | | 1 381 204.00 | 1 381 204.00 |
CO Grand total (0 to V) | 16 924 859.00 | 4 144 468.00 | 12 780 391.00 | 16 924 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 426 869.00 | | | 1 426 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 297.00 | | | -90 297.00 |
DL TOTAL (I) | 1 351 572.00 | | | 1 351 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 744 300.00 | | | 9 744 300.00 |
DW Advances and down payments received on current orders | 969 572.00 | | | 969 572.00 |
DX Trade payables and related accounts | 355 149.00 | | | 355 149.00 |
DY Tax and social security liabilities | 358 840.00 | | | 358 840.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 11 428 819.00 | | | 11 428 819.00 |
EE Grand total (I to V) | 12 780 391.00 | | | 12 780 391.00 |
EG Accrued income and payables due within one year | 10 438 157.00 | | | 10 438 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 526 987.00 | | 3 526 987.00 | 3 526 987.00 |
FJ Net sales | 3 526 987.00 | | 3 526 987.00 | 3 526 987.00 |
FO Operating subsidies | | | 534 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 208.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 121 667.00 | |
FU Purchases of raw materials and other supplies | | | 300 440.00 | |
FV Inventory change (raw materials and supplies) | | | -12 275.00 | |
FW Other purchases and external expenses | | | 1 732 043.00 | |
FX Taxes, duties, and similar payments | | | 100 193.00 | |
FY Salaries and Wages | | | 1 132 875.00 | |
FZ Social Security Contributions | | | 81 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 549.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 4 224 206.00 | |
GG - OPERATING RESULT (I - II) | | | -102 539.00 | |
GR Interest and similar expenses | | | 31 897.00 | |
GU Total financial expenses (VI) | | | 31 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 208.00 | | | 60 208.00 |
A4 Equity method investments | 3 978.00 | | | 3 978.00 |
HE Exceptional expenses on management operations | 5 481.00 | | | 5 481.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 917.00 | | | -6 917.00 |
HK Income tax | -51 056.00 | | | -51 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 667.00 | | | 4 121 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 964.00 | | | 4 211 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 297.00 | | | -90 297.00 |
HP References: Equipment leasing | 386 857.00 | | | 386 857.00 |
HQ References: Real Estate Leasing | 386 857.00 | | | 386 857.00 |
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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 | 15 418 634.00 | | 129 975.00 | 15 418 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 29 809.00 | |
I4 DECREASES Grand Total | | 4 954.00 | 15 543 655.00 | |
IO DECREASES Total including other intangible assets | | | 29 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 15 484 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 683.00 | | | 29 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 362 623.00 | | 125 295.00 | 15 362 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 329.00 | | 4 680.00 | 26 329.00 |
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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 | 3 262 237.00 | 884 549.00 | 2 319.00 | 3 262 237.00 |
PE DEPRECIATION Total including other intangible assets | 25 489.00 | 2 100.00 | | 25 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 748.00 | 882 449.00 | 2 319.00 | 3 236 748.00 |
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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 | 21 090.00 | 21 090.00 | | 21 090.00 |
8C Staff and Related Accounts | 225 083.00 | 225 083.00 | | 225 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UP Loans | 24 491.00 | | | 24 491.00 |
VI Group and Associates | 9 723 210.00 | 9 723 210.00 | | 9 723 210.00 |
VS Prepaid expenses | 138 881.00 | | | 138 881.00 |
