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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 8 663.00 | 8 663.00 | | 8 663.00 |
AR Technical installations, industrial equipment and tools | 221 865.00 | 218 096.00 | 3 769.00 | 221 865.00 |
AT Other tangible assets | 117 228.00 | 99 329.00 | 17 899.00 | 117 228.00 |
BD Other fixed assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BH Other financial assets | 19 467.00 | | 19 467.00 | 19 467.00 |
BJ TOTAL (I) | 424 961.00 | 326 088.00 | 98 873.00 | 424 961.00 |
BL Raw materials, supplies | 6 740.00 | | 6 740.00 | 6 740.00 |
BT Goods | 2 389.00 | | 2 389.00 | 2 389.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 911.00 | | 26 911.00 | 26 911.00 |
BZ Other receivables | 24 946.00 | | 24 946.00 | 24 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 523.00 | | 99 523.00 | 99 523.00 |
CH Prepaid expenses | 21 934.00 | | 21 934.00 | 21 934.00 |
CJ TOTAL (II) | 184 443.00 | | 184 443.00 | 184 443.00 |
CO Grand total (0 to V) | 609 404.00 | 326 088.00 | 283 316.00 | 609 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -92 117.00 | -91 994.00 | | -92 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 613.00 | -123.00 | | 22 613.00 |
DL TOTAL (I) | -53 005.00 | -75 617.00 | | -53 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768.00 | 6 665.00 | | 3 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 362.00 | | |
DX Trade payables and related accounts | 91 853.00 | 139 823.00 | | 91 853.00 |
DY Tax and social security liabilities | 54 153.00 | 42 439.00 | | 54 153.00 |
EA Other liabilities | 9 382.00 | 6 240.00 | | 9 382.00 |
EB Prepaid income (2) | 177 164.00 | 174 513.00 | | 177 164.00 |
EC TOTAL (IV) | 336 321.00 | 375 043.00 | | 336 321.00 |
EE Grand total (I to V) | 283 316.00 | 299 426.00 | | 283 316.00 |
EG Accrued income and payables due within one year | 336 321.00 | 375 043.00 | | 336 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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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 | 7 057.00 | | 7 057.00 | 7 057.00 |
FG Production sold - services | 831 338.00 | | 831 338.00 | 831 338.00 |
FJ Net sales | 838 395.00 | | 838 395.00 | 838 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 838 429.00 | |
FS Purchases of goods (including customs duties) | | | 4 577.00 | |
FT Inventory change (goods) | | | -1 632.00 | |
FU Purchases of raw materials and other supplies | | | 70 027.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 440 532.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 259 942.00 | |
FZ Social Security Contributions | | | 35 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 15 702.00 | |
GF Total Operating Expenses (II) | | | 839 179.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 464.00 | |
GP Total financial income (V) | | | 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 369.00 | |
GT Net expenses on sales of marketable securities | | | 538.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 995.00 | | |
A4 Equity method investments | 12 967.00 | 10 410.00 | | 12 967.00 |
HA Exceptional income from management transactions | 33 184.00 | 29 283.00 | | 33 184.00 |
HB Exceptional income from capital transactions | 42.00 | 3 394.00 | | 42.00 |
HD Total exceptional income (VII) | 33 226.00 | 32 678.00 | | 33 226.00 |
HE Exceptional expenses on management operations | 7 204.00 | 325.00 | | 7 204.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | 381.00 | | 1 323.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 8 526.00 | 925.00 | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 699.00 | 31 753.00 | | 24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 225.00 | 728 875.00 | | 872 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 613.00 | 728 998.00 | | 849 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 613.00 | -123.00 | | 22 613.00 |
HQ References: Real Estate Leasing | | 241.00 | | |
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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 | 403 861.00 | | 21 100.00 | 403 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 848.00 | |
I4 DECREASES Grand Total | | | 424 961.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 896.00 | | 13 860.00 | 333 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 608.00 | | 7 240.00 | 16 608.00 |
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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 | 316 977.00 | 9 111.00 | | 316 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 977.00 | 9 111.00 | | 316 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 464.00 | | 464.00 | 464.00 |
7B Total provisions for depreciation | 464.00 | | 464.00 | 464.00 |
7C Grand total | 464.00 | | 464.00 | 464.00 |
UG - Financial | | | 464.00 | |
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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 | 91 853.00 | 91 853.00 | | 91 853.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
8L Deferred income | 177 164.00 | 177 164.00 | | 177 164.00 |
UT Other financial assets | 19 467.00 | 19 467.00 | | 19 467.00 |
UX Other trade receivables | 26 911.00 | 26 911.00 | | 26 911.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VC Group and associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VK Loans repaid during the year | 9 340.00 | | | 9 340.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 21 934.00 | 21 934.00 | | 21 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 258.00 | 93 258.00 | | 93 258.00 |
VW VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 321.00 | 336 321.00 | | 336 321.00 |
