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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 | 85 967.00 | 85 135.00 | 832.00 | 85 967.00 |
AH Goodwill | 75 806.00 | | 75 806.00 | 75 806.00 |
AN Land | 310 330.00 | | 310 330.00 | 310 330.00 |
AP Buildings | 3 215 538.00 | 1 968 890.00 | 1 246 648.00 | 3 215 538.00 |
AR Technical installations, industrial equipment and tools | 440 249.00 | 410 285.00 | 29 964.00 | 440 249.00 |
AT Other tangible assets | 7 204 097.00 | 5 642 280.00 | 1 561 817.00 | 7 204 097.00 |
AV Fixed assets in progress | 109 093.00 | | 109 093.00 | 109 093.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 11 446 021.00 | 8 106 591.00 | 3 339 431.00 | 11 446 021.00 |
BX Customers and related accounts | 2 678 545.00 | 200 479.00 | 2 478 066.00 | 2 678 545.00 |
BZ Other receivables | 65 762.00 | | 65 762.00 | 65 762.00 |
CF Cash and cash equivalents | 121 158.00 | | 121 158.00 | 121 158.00 |
CH Prepaid expenses | 351 017.00 | | 351 017.00 | 351 017.00 |
CJ TOTAL (II) | 3 216 482.00 | 200 479.00 | 3 016 003.00 | 3 216 482.00 |
CO Grand total (0 to V) | 14 662 503.00 | 8 307 070.00 | 6 355 434.00 | 14 662 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 1 994 827.00 | | | 1 994 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 529.00 | | | -309 529.00 |
DL TOTAL (I) | 1 938 298.00 | | | 1 938 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 679.00 | | | 1 467 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 1 543 105.00 | | | 1 543 105.00 |
DY Tax and social security liabilities | 1 405 052.00 | | | 1 405 052.00 |
EC TOTAL (IV) | 4 417 136.00 | | | 4 417 136.00 |
EE Grand total (I to V) | 6 355 434.00 | | | 6 355 434.00 |
EG Accrued income and payables due within one year | 3 316 713.00 | | | 3 316 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 442.00 | | | 6 442.00 |
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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 | 9 540 308.00 | | 9 540 308.00 | 9 540 308.00 |
FJ Net sales | 9 540 308.00 | | 9 540 308.00 | 9 540 308.00 |
FN Capitalized production | | | 590 984.00 | |
FO Operating subsidies | | | 86 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 888.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 10 465 013.00 | |
FW Other purchases and external expenses | | | 5 718 444.00 | |
FX Taxes, duties, and similar payments | | | 155 940.00 | |
FY Salaries and Wages | | | 3 157 970.00 | |
FZ Social Security Contributions | | | 1 332 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 17 094.00 | |
GF Total Operating Expenses (II) | | | 10 819 807.00 | |
GG - OPERATING RESULT (I - II) | | | -354 794.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 21 779.00 | |
GU Total financial expenses (VI) | | | 21 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 685.00 | | | 242 685.00 |
A2 TOTAL ASSETS | 109 837.00 | | | 109 837.00 |
HB Exceptional income from capital transactions | 142 917.00 | | | 142 917.00 |
HD Total exceptional income (VII) | 142 917.00 | | | 142 917.00 |
HE Exceptional expenses on management operations | 36 720.00 | | | 36 720.00 |
HF Exceptional expenses on capital transactions | 47 850.00 | | | 47 850.00 |
HH Total exceptional expenses (VIII) | 84 570.00 | | | 84 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 347.00 | | | 58 347.00 |
HK Income tax | -8 635.00 | | | -8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 992.00 | | | 10 607 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917 521.00 | | | 10 917 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 529.00 | | | -309 529.00 |
HP References: Equipment leasing | 1 321 940.00 | | | 1 321 940.00 |
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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 | 10 978 332.00 | | 832 293.00 | 10 978 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 4 941.00 | |
I4 DECREASES Grand Total | | 364 604.00 | 11 446 021.00 | |
IO DECREASES Total including other intangible assets | | | 161 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 654.00 | 11 279 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 798.00 | | 975.00 | 160 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 812 753.00 | | 828 208.00 | 10 812 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | 3 110.00 | 4 781.00 |
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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 | 7 983 900.00 | 436 494.00 | 313 804.00 | 7 983 900.00 |
PE DEPRECIATION Total including other intangible assets | 83 415.00 | 1 720.00 | | 83 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900 485.00 | 434 774.00 | 313 804.00 | 7 900 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 747.00 | 935.00 | 4 203.00 | 203 747.00 |
7B Total provisions for depreciation | 203 747.00 | 935.00 | 4 203.00 | 203 747.00 |
7C Grand total | 203 747.00 | 935.00 | 4 203.00 | 203 747.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 935.00 | 4 203.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 543 105.00 | 1 543 105.00 | | 1 543 105.00 |
8C Staff and Related Accounts | 486 700.00 | 486 700.00 | | 486 700.00 |
8D Social Security and Other Social Organizations | 377 204.00 | 377 204.00 | | 377 204.00 |
UT Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
UX Other trade receivables | 2 440 987.00 | 2 440 987.00 | | 2 440 987.00 |
VA Doubtful or disputed receivables | 237 557.00 | 237 557.00 | | 237 557.00 |
VB VAT | 23 604.00 | 23 604.00 | | 23 604.00 |
VH Loans with a maturity of more than one year at origin | 1 467 678.00 | 367 255.00 | 683 383.00 | 1 467 678.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 684 560.00 | | | 684 560.00 |
VK Loans repaid during the year | 370 529.00 | | | 370 529.00 |
VM Income taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
VN Other taxes, similar payments | 31 509.00 | 31 509.00 | | 31 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 516.00 | 54 516.00 | | 54 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 351 017.00 | 351 017.00 | | 351 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 265.00 | 3 095 323.00 | 4 941.00 | 3 100 265.00 |
VW VAT | 486 630.00 | 486 630.00 | | 486 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 135.00 | 3 316 713.00 | 683 383.00 | 4 417 135.00 |
