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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 | 18 084.00 | 4 461.00 | 13 623.00 | 18 084.00 |
AH Goodwill | 96 440.00 | | 96 440.00 | 96 440.00 |
AP Buildings | 1 531 870.00 | 1 338 078.00 | 193 792.00 | 1 531 870.00 |
AR Technical installations, industrial equipment and tools | 138 523.00 | 111 745.00 | 26 777.00 | 138 523.00 |
AT Other tangible assets | 917 580.00 | 409 020.00 | 508 560.00 | 917 580.00 |
BJ TOTAL (I) | 2 702 496.00 | 1 863 305.00 | 839 192.00 | 2 702 496.00 |
BL Raw materials, supplies | 8 051.00 | | 8 051.00 | 8 051.00 |
BX Customers and related accounts | 71 983.00 | 2 309.00 | 69 674.00 | 71 983.00 |
BZ Other receivables | 44 701.00 | | 44 701.00 | 44 701.00 |
CF Cash and cash equivalents | 328 452.00 | | 328 452.00 | 328 452.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 460 590.00 | 2 309.00 | 458 281.00 | 460 590.00 |
CO Grand total (0 to V) | 3 163 087.00 | 1 865 614.00 | 1 297 473.00 | 3 163 087.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 400.00 | 698 400.00 | | 698 400.00 |
DH Retained earnings | -553 216.00 | -544 423.00 | | -553 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006.00 | -8 793.00 | | -1 006.00 |
DJ Investment subsidies | 23 384.00 | 26 825.00 | | 23 384.00 |
DL TOTAL (I) | 167 562.00 | 172 008.00 | | 167 562.00 |
DU Loans and Debts from Credit Institutions (3) | 351 479.00 | 510 661.00 | | 351 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | 384 151.00 | | 4 910.00 |
DW Advances and down payments received on current orders | 5 436.00 | 9 190.00 | | 5 436.00 |
DX Trade payables and related accounts | 123 217.00 | 47 071.00 | | 123 217.00 |
DY Tax and social security liabilities | 119 070.00 | 109 462.00 | | 119 070.00 |
EA Other liabilities | 525 666.00 | 46 470.00 | | 525 666.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 1 129 911.00 | 1 107 005.00 | | 1 129 911.00 |
EE Grand total (I to V) | 1 297 473.00 | 1 279 014.00 | | 1 297 473.00 |
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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 | 1 466 483.00 | | 1 466 483.00 | 1 466 483.00 |
FJ Net sales | 1 466 483.00 | | 1 466 483.00 | 1 466 483.00 |
FN Capitalized production | | | 3 547.00 | |
FO Operating subsidies | | | 101 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 785.00 | |
FQ Other income | | | 8 613.00 | |
FR Total operating income (I) | | | 1 733 768.00 | |
FU Purchases of raw materials and other supplies | | | 208 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 937.00 | |
FW Other purchases and external expenses | | | 646 244.00 | |
FX Taxes, duties, and similar payments | | | 29 183.00 | |
FY Salaries and Wages | | | 543 043.00 | |
FZ Social Security Contributions | | | 96 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 439.00 | |
GE Other Expenses | | | 78 799.00 | |
GF Total Operating Expenses (II) | | | 1 747 415.00 | |
GG - OPERATING RESULT (I - II) | | | -13 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 8 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 444.00 | | | 25 444.00 |
HB Exceptional income from capital transactions | 3 976.00 | 3 918.00 | | 3 976.00 |
HD Total exceptional income (VII) | 29 420.00 | 3 918.00 | | 29 420.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HG Exceptional depreciation and provisions | 7 304.00 | 56 392.00 | | 7 304.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | 56 392.00 | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 367.00 | -52 474.00 | | 21 367.00 |
HK Income tax | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 188.00 | 1 617 098.00 | | 1 763 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 194.00 | 1 625 891.00 | | 1 764 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006.00 | -8 793.00 | | -1 006.00 |
HP References: Equipment leasing | 24 557.00 | 37 137.00 | | 24 557.00 |
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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 | 1 760 703.00 | 154 742.00 | 52 141.00 | 1 760 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | 1 440.00 | 4 630.00 | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 053.00 | 153 302.00 | 47 512.00 | 1 753 053.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8B Suppliers and Related Accounts | 123 217.00 | 123 217.00 | | 123 217.00 |
8D Social Security and Other Social Organizations | 119 071.00 | 119 071.00 | | 119 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 666.00 | 525 666.00 | | 525 666.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 351 479.00 | 108 249.00 | 243 230.00 | 351 479.00 |
VS Prepaid expenses | 124 087.00 | 124 087.00 | | 124 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 087.00 | 124 087.00 | | 124 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 475.00 | 881 245.00 | 243 230.00 | 1 124 475.00 |
