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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 28 200.00 | | 28 200.00 | 28 200.00 |
AP Buildings | 1 306 361.00 | 82 307.00 | 1 224 053.00 | 1 306 361.00 |
AR Technical installations, industrial equipment and tools | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 32 187.00 | 31 572.00 | 615.00 | 32 187.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 1 385 206.00 | 114 959.00 | 1 270 247.00 | 1 385 206.00 |
BT Goods | 109 483.00 | | 109 483.00 | 109 483.00 |
BX Customers and related accounts | 14 889.00 | 3 822.00 | 11 067.00 | 14 889.00 |
BZ Other receivables | 73 594.00 | | 73 594.00 | 73 594.00 |
CD Marketable securities | 14 224.00 | | 14 224.00 | 14 224.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 21 539.00 | | 21 539.00 | 21 539.00 |
CJ TOTAL (II) | 234 370.00 | 3 822.00 | 230 548.00 | 234 370.00 |
CO Grand total (0 to V) | 1 619 575.00 | 118 781.00 | 1 500 795.00 | 1 619 575.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 212.00 | 58 212.00 | | 58 212.00 |
DB Share, merger, contribution premiums, etc. | 136 992.00 | 136 992.00 | | 136 992.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 170 028.00 | 170 028.00 | | 170 028.00 |
DH Retained earnings | -246 260.00 | -83 033.00 | | -246 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | -163 226.00 | | 3 146.00 |
DL TOTAL (I) | 129 818.00 | 126 672.00 | | 129 818.00 |
DU Loans and Debts from Credit Institutions (3) | 805 372.00 | 756 548.00 | | 805 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 463.00 | 99 203.00 | | 85 463.00 |
DX Trade payables and related accounts | 271 895.00 | 225 335.00 | | 271 895.00 |
DY Tax and social security liabilities | 55 850.00 | 54 389.00 | | 55 850.00 |
EA Other liabilities | 152 397.00 | 84 617.00 | | 152 397.00 |
EB Prepaid income (2) | | 31 800.00 | | |
EC TOTAL (IV) | 1 370 977.00 | 1 251 892.00 | | 1 370 977.00 |
EE Grand total (I to V) | 1 500 795.00 | 1 378 564.00 | | 1 500 795.00 |
EG Accrued income and payables due within one year | 763 534.00 | 1 251 892.00 | | 763 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 719.00 | 260.00 | | 10 719.00 |
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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 | 364 940.00 | | 364 940.00 | 364 940.00 |
FG Production sold - services | 110 279.00 | | 110 279.00 | 110 279.00 |
FJ Net sales | 475 218.00 | | 475 218.00 | 475 218.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 946.00 | |
FS Purchases of goods (including customs duties) | | | 178 725.00 | |
FT Inventory change (goods) | | | 3 175.00 | |
FW Other purchases and external expenses | | | 109 041.00 | |
FX Taxes, duties, and similar payments | | | 45 539.00 | |
FY Salaries and Wages | | | 107 661.00 | |
FZ Social Security Contributions | | | 27 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 310.00 | 21 180.00 | | 33 310.00 |
A2 TOTAL ASSETS | 7 827.00 | 7 638.00 | | 7 827.00 |
A4 Equity method investments | | 308.00 | | |
HA Exceptional income from management transactions | 1 530.00 | 634.00 | | 1 530.00 |
HB Exceptional income from capital transactions | | 12 443.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 492.00 | | |
HD Total exceptional income (VII) | 1 530.00 | 17 568.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 39.00 | 419.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 97 109.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 97 528.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | -79 959.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 078.00 | 508 306.00 | | 526 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 933.00 | 671 532.00 | | 522 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | -163 226.00 | | 3 146.00 |
HP References: Equipment leasing | 4 063.00 | 4 026.00 | | 4 063.00 |
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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 | 1 212 479.00 | | 172 726.00 | 1 212 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 1 385 206.00 | |
IO DECREASES Total including other intangible assets | | | 15 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 818.00 | | | 15 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 528.00 | | 172 726.00 | 1 194 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 70 312.00 | 139 706.00 | 95 059.00 | 70 312.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 739.00 | 139 706.00 | 95 059.00 | 69 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 988.00 | | 167.00 | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | | 167.00 | 3 988.00 |
7C Grand total | 3 988.00 | | 167.00 | 3 988.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 29 200.00 | 29 200.00 | | 29 200.00 |
8B Suppliers and Related Accounts | 271 895.00 | 271 895.00 | | 271 895.00 |
8C Staff and Related Accounts | 18 395.00 | 18 395.00 | | 18 395.00 |
8D Social Security and Other Social Organizations | 20 636.00 | 20 636.00 | | 20 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 397.00 | 152 397.00 | | 152 397.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
UZ Social Security, other social security organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 56 395.00 | 56 395.00 | | 56 395.00 |
VG Loans with a maturity of up to one year at origin | 10 719.00 | 10 719.00 | | 10 719.00 |
VH Loans with a maturity of more than one year at origin | 794 653.00 | 187 210.00 | 310 936.00 | 794 653.00 |
VI Group and Associates | 56 263.00 | 56 263.00 | | 56 263.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 682.00 | | | 36 682.00 |
VP Miscellaneous | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 897.00 | 10 897.00 | | 10 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
VS Prepaid expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 156.00 | 112 156.00 | | 112 156.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 977.00 | 763 534.00 | 310 936.00 | 1 370 977.00 |
