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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 635 596.00 | 276 995.00 | 358 601.00 | 635 596.00 |
AR Technical installations, industrial equipment and tools | 412 881.00 | 235 788.00 | 177 093.00 | 412 881.00 |
AT Other tangible assets | 82 040.00 | 27 134.00 | 54 906.00 | 82 040.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 525.00 | | 21 525.00 | 21 525.00 |
BJ TOTAL (I) | 1 187 041.00 | 539 916.00 | 647 125.00 | 1 187 041.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | | | |
BT Goods | 2.00 | | | 2.00 |
BX Customers and related accounts | 592 397.00 | | 592 397.00 | 592 397.00 |
BZ Other receivables | 464 707.00 | | 464 707.00 | 464 707.00 |
CF Cash and cash equivalents | 135 075.00 | | 135 075.00 | 135 075.00 |
CH Prepaid expenses | 50 750.00 | | 50 750.00 | 50 750.00 |
CJ TOTAL (II) | 1 242 929.00 | | 1 242 929.00 | 1 242 929.00 |
CO Grand total (0 to V) | 2 429 971.00 | 539 916.00 | 1 890 054.00 | 2 429 971.00 |
CR Shares due in more than one year | 416 878.00 | | | 416 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 696.00 | 541 696.00 | | 541 696.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 7 977.00 | 3 254.00 | | 7 977.00 |
DG Other reserves | 141 723.00 | 51 994.00 | | 141 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | 94 452.00 | | -707.00 |
DL TOTAL (I) | 691 199.00 | 691 906.00 | | 691 199.00 |
DU Loans and Debts from Credit Institutions (3) | 864 569.00 | 1 178 694.00 | | 864 569.00 |
DX Trade payables and related accounts | 91 401.00 | 216 584.00 | | 91 401.00 |
DY Tax and social security liabilities | 214 055.00 | 345 476.00 | | 214 055.00 |
EA Other liabilities | 28 831.00 | 23 798.00 | | 28 831.00 |
EC TOTAL (IV) | 1 198 855.00 | 1 764 553.00 | | 1 198 855.00 |
EE Grand total (I to V) | 1 890 054.00 | 2 456 459.00 | | 1 890 054.00 |
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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 | 2 865 636.00 | 49 316.00 | 2 914 952.00 | 2 865 636.00 |
FJ Net sales | 2 865 636.00 | 49 316.00 | 2 914 952.00 | 2 865 636.00 |
FM Inventory production | | | -7 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 393.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 933 225.00 | |
FW Other purchases and external expenses | | | 1 772 703.00 | |
FX Taxes, duties, and similar payments | | | 52 775.00 | |
FY Salaries and Wages | | | 705 211.00 | |
FZ Social Security Contributions | | | 254 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 780.00 | |
GF Total Operating Expenses (II) | | | 2 928 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 9 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 369.00 | 3 400.00 | | 14 369.00 |
HB Exceptional income from capital transactions | | 11 262.00 | | |
HD Total exceptional income (VII) | 14 369.00 | 14 662.00 | | 14 369.00 |
HE Exceptional expenses on management operations | 10 901.00 | 85 296.00 | | 10 901.00 |
HF Exceptional expenses on capital transactions | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | 10 901.00 | 86 557.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | -71 896.00 | | 3 468.00 |
HJ Employee participation in company results | | 51 072.00 | | |
HK Income tax | 930.00 | 34 671.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 027.00 | 2 937 877.00 | | 2 949 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 735.00 | 2 843 426.00 | | 2 949 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707.00 | 94 452.00 | | -707.00 |
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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 | 1 589 711.00 | | 63 090.00 | 1 589 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 525.00 | |
I4 DECREASES Grand Total | | 465 760.00 | 1 187 041.00 | |
IO DECREASES Total including other intangible assets | | 881.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 879.00 | 1 130 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 881.00 | | | 35 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 830.00 | | 41 565.00 | 1 553 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 525.00 | |
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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 | 899 675.00 | 106 001.00 | 465 760.00 | 899 675.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | 881.00 | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 794.00 | 106 001.00 | 464 879.00 | 898 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
7B Total provisions for depreciation | 20 571.00 | | 20 571.00 | 20 571.00 |
7C Grand total | 20 571.00 | | 20 571.00 | 20 571.00 |
UE of which provisions and reversals: - Operating | | | 20 571.00 | |
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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 | 91 401.00 | 91 401.00 | | 91 401.00 |
8C Staff and Related Accounts | 44 810.00 | 44 810.00 | | 44 810.00 |
8D Social Security and Other Social Organizations | 86 485.00 | 86 485.00 | | 86 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 831.00 | 28 831.00 | | 28 831.00 |
UT Other financial assets | 21 525.00 | | 21 525.00 | 21 525.00 |
UX Other trade receivables | 592 397.00 | 592 397.00 | | 592 397.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VC Group and associates | 416 878.00 | | 416 878.00 | 416 878.00 |
VH Loans with a maturity of more than one year at origin | 864 569.00 | 249 882.00 | 613 043.00 | 864 569.00 |
VJ Loans taken out during the year | 2 710.00 | | | 2 710.00 |
VK Loans repaid during the year | 316 835.00 | | | 316 835.00 |
VM Income taxes | 31 778.00 | 31 778.00 | | 31 778.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VS Prepaid expenses | 50 750.00 | 50 750.00 | | 50 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 379.00 | 690 976.00 | 438 403.00 | 1 129 379.00 |
VW VAT | 79 818.00 | 79 818.00 | | 79 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 855.00 | 584 168.00 | 613 043.00 | 1 198 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
