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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 | 5 264.00 | 4 939.00 | 325.00 | 5 264.00 |
AJ Other Intangible Assets | 4 285.00 | 2 779.00 | 1 506.00 | 4 285.00 |
AP Buildings | 676 962.00 | 670 960.00 | 6 002.00 | 676 962.00 |
AR Technical installations, industrial equipment and tools | 108 663.00 | 93 702.00 | 14 961.00 | 108 663.00 |
AT Other tangible assets | 175 981.00 | 146 688.00 | 29 293.00 | 175 981.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 977 752.00 | 919 067.00 | 58 685.00 | 977 752.00 |
BT Goods | 147 845.00 | | 147 845.00 | 147 845.00 |
BX Customers and related accounts | 151 064.00 | | 151 064.00 | 151 064.00 |
BZ Other receivables | 44 569.00 | | 44 569.00 | 44 569.00 |
CD Marketable securities | 989 000.00 | 34 160.00 | 954 840.00 | 989 000.00 |
CF Cash and cash equivalents | 698 987.00 | | 698 987.00 | 698 987.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 2 041 959.00 | 34 160.00 | 2 007 799.00 | 2 041 959.00 |
CO Grand total (0 to V) | 3 019 711.00 | 953 227.00 | 2 066 484.00 | 3 019 711.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 055 696.00 | 1 055 696.00 | | 1 055 696.00 |
DH Retained earnings | 156 038.00 | | | 156 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 147.00 | 156 038.00 | | -19 147.00 |
DL TOTAL (I) | 1 577 587.00 | 1 596 734.00 | | 1 577 587.00 |
DQ Provisions for Expenses | 47 030.00 | | | 47 030.00 |
DR TOTAL (IV) | 47 030.00 | | | 47 030.00 |
DU Loans and Debts from Credit Institutions (3) | 31 162.00 | 64 045.00 | | 31 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 255.00 | 290 255.00 | | 290 255.00 |
DX Trade payables and related accounts | 62 126.00 | 279 461.00 | | 62 126.00 |
DY Tax and social security liabilities | 58 324.00 | 87 303.00 | | 58 324.00 |
EA Other liabilities | | 15 710.00 | | |
EC TOTAL (IV) | 441 867.00 | 736 774.00 | | 441 867.00 |
EE Grand total (I to V) | 2 066 484.00 | 2 333 508.00 | | 2 066 484.00 |
EG Accrued income and payables due within one year | 430 490.00 | 702 696.00 | | 430 490.00 |
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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 | 2 452 608.00 | | 2 452 608.00 | 2 452 608.00 |
FG Production sold - services | 11 027.00 | | 11 027.00 | 11 027.00 |
FJ Net sales | 2 463 635.00 | | 2 463 635.00 | 2 463 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 128.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 2 504 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 705.00 | |
FT Inventory change (goods) | | | 119 696.00 | |
FU Purchases of raw materials and other supplies | | | 66 396.00 | |
FW Other purchases and external expenses | | | 331 035.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 292 314.00 | |
FZ Social Security Contributions | | | 101 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 030.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 2 484 107.00 | |
GG - OPERATING RESULT (I - II) | | | 20 729.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 160.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 34 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 429.00 | 43 104.00 | | 37 429.00 |
A4 Equity method investments | 3 697.00 | 2 519.00 | | 3 697.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 14 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 519.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 5 126.00 | | |
HF Exceptional expenses on capital transactions | 16 204.00 | 18 013.00 | | 16 204.00 |
HH Total exceptional expenses (VIII) | 16 204.00 | 23 139.00 | | 16 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | -8 620.00 | | -1 204.00 |
HK Income tax | 4 271.00 | 11 550.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 906.00 | 3 499 692.00 | | 2 519 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 053.00 | 3 343 654.00 | | 2 539 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 147.00 | 156 038.00 | | -19 147.00 |
HP References: Equipment leasing | 4 454.00 | 754.00 | | 4 454.00 |
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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 | 1 010 073.00 | | 5 742.00 | 1 010 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | 38 064.00 | 977 752.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 064.00 | 961 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 936.00 | | 5 733.00 | 993 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 588.00 | | 9.00 | 6 588.00 |
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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 | 920 297.00 | 20 630.00 | 21 860.00 | 920 297.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 1 475.00 | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 054.00 | 19 155.00 | 21 860.00 | 914 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 030.00 | | |
6N Inventories and work in progress | 2 096.00 | | 2 096.00 | 2 096.00 |
6T Receivables | 603.00 | | 603.00 | 603.00 |
6X Other provisions for depreciation | | 34 160.00 | | |
7B Total provisions for depreciation | 2 699.00 | 34 160.00 | 2 699.00 | 2 699.00 |
7C Grand total | 2 699.00 | 81 190.00 | 2 699.00 | 2 699.00 |
UE of which provisions and reversals: - Operating | | 47 030.00 | 2 699.00 | |
UG - Financial | | 34 160.00 | | |
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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 | 62 126.00 | 62 126.00 | | 62 126.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 31 384.00 | 31 384.00 | | 31 384.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 151 064.00 | 151 064.00 | | 151 064.00 |
VB VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 30 886.00 | 19 509.00 | 11 377.00 | 30 886.00 |
VI Group and Associates | 290 255.00 | 290 255.00 | | 290 255.00 |
VK Loans repaid during the year | 33 134.00 | | | 33 134.00 |
VM Income taxes | 19 826.00 | 19 826.00 | | 19 826.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 188.00 | 206 128.00 | 6 060.00 | 212 188.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 867.00 | 430 490.00 | 11 377.00 | 441 867.00 |
