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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 | 15 389.00 | 14 552.00 | 837.00 | 15 389.00 |
AH Goodwill | 1 087 363.00 | | 1 087 363.00 | 1 087 363.00 |
AN Land | 1 712 783.00 | 380 755.00 | 1 332 028.00 | 1 712 783.00 |
AP Buildings | 1 783 808.00 | 893 933.00 | 889 875.00 | 1 783 808.00 |
AR Technical installations, industrial equipment and tools | 1 539 462.00 | 817 326.00 | 722 135.00 | 1 539 462.00 |
AT Other tangible assets | 1 461 400.00 | 692 714.00 | 768 686.00 | 1 461 400.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 7 616 287.00 | 2 799 282.00 | 4 817 005.00 | 7 616 287.00 |
BV Advances and down payments on orders | 37 343.00 | | 37 343.00 | 37 343.00 |
BZ Other receivables | 95 820.00 | | 95 820.00 | 95 820.00 |
CF Cash and cash equivalents | 126 189.00 | | 126 189.00 | 126 189.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 262 206.00 | | 262 206.00 | 262 206.00 |
CO Grand total (0 to V) | 7 878 493.00 | 2 799 282.00 | 5 079 211.00 | 7 878 493.00 |
CU Other investments | 7 884.00 | | 7 884.00 | 7 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 869.00 | | | 42 869.00 |
DH Retained earnings | -224 861.00 | | | -224 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 671.00 | | | -8 671.00 |
DL TOTAL (I) | -179 663.00 | | | -179 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 970.00 | | | 2 022 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 685.00 | | | 2 910 685.00 |
DX Trade payables and related accounts | 240 968.00 | | | 240 968.00 |
DY Tax and social security liabilities | 62 806.00 | | | 62 806.00 |
EA Other liabilities | 9 627.00 | | | 9 627.00 |
EB Prepaid income (2) | 11 815.00 | | | 11 815.00 |
EC TOTAL (IV) | 5 258 874.00 | | | 5 258 874.00 |
EE Grand total (I to V) | 5 079 211.00 | | | 5 079 211.00 |
EG Accrued income and payables due within one year | 3 633 121.00 | | | 3 633 121.00 |
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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 | 1 902 506.00 | | 1 902 506.00 | 1 902 506.00 |
FJ Net sales | 1 902 506.00 | | 1 902 506.00 | 1 902 506.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 1 916 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 1 081 435.00 | |
FX Taxes, duties, and similar payments | | | 22 549.00 | |
FY Salaries and Wages | | | 316 341.00 | |
FZ Social Security Contributions | | | 44 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 253.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 1 877 943.00 | |
GG - OPERATING RESULT (I - II) | | | 38 443.00 | |
GR Interest and similar expenses | | | 51 891.00 | |
GU Total financial expenses (VI) | | | 51 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 735.00 | | | 9 735.00 |
A4 Equity method investments | 2 306.00 | | | 2 306.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 51 994.00 | | | 51 994.00 |
HD Total exceptional income (VII) | 56 995.00 | | | 56 995.00 |
HF Exceptional expenses on capital transactions | 51 951.00 | | | 51 951.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 52 219.00 | | | 52 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 382.00 | | | 1 973 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 054.00 | | | 1 982 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 671.00 | | | -8 671.00 |
HP References: Equipment leasing | 540 694.00 | | | 540 694.00 |
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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 | 7 387 115.00 | | 351 005.00 | 7 387 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 618.00 | 16 079.00 | |
I4 DECREASES Grand Total | | 121 833.00 | 7 616 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 215.00 | 6 497 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 254.00 | | 1 498.00 | 1 101 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 218 164.00 | | 349 507.00 | 6 218 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 697.00 | | | 67 697.00 |
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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 | 2 412 465.00 | 409 522.00 | 22 705.00 | 2 412 465.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | 300.00 | -361.00 | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 573.00 | 409 223.00 | 23 066.00 | 2 398 573.00 |
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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 | 240 968.00 | 240 968.00 | | 240 968.00 |
8D Social Security and Other Social Organizations | 62 806.00 | 62 806.00 | | 62 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
8L Deferred income | 11 816.00 | 11 816.00 | | 11 816.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 95 820.00 | 95 820.00 | | 95 820.00 |
VH Loans with a maturity of more than one year at origin | 2 022 970.00 | 397 218.00 | 1 444 615.00 | 2 022 970.00 |
VI Group and Associates | 2 910 686.00 | 2 910 686.00 | | 2 910 686.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 345 366.00 | | | 345 366.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 868.00 | 98 673.00 | 8 195.00 | 106 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 874.00 | 3 633 122.00 | 1 444 615.00 | 5 258 874.00 |
