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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AH Goodwill | 309 492.00 | | 309 492.00 | 309 492.00 |
AP Buildings | 734 798.00 | 405 893.00 | 328 905.00 | 734 798.00 |
AR Technical installations, industrial equipment and tools | 540 595.00 | 409 819.00 | 130 776.00 | 540 595.00 |
AT Other tangible assets | 1 306 042.00 | 1 096 231.00 | 209 811.00 | 1 306 042.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
BJ TOTAL (I) | 2 924 310.00 | 1 919 182.00 | 1 005 128.00 | 2 924 310.00 |
BL Raw materials, supplies | 52 629.00 | | 52 629.00 | 52 629.00 |
BT Goods | 590 343.00 | | 590 343.00 | 590 343.00 |
BX Customers and related accounts | 135 045.00 | | 135 045.00 | 135 045.00 |
BZ Other receivables | 203 106.00 | | 203 106.00 | 203 106.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 25 022.00 | | 25 022.00 | 25 022.00 |
CH Prepaid expenses | 36 296.00 | | 36 296.00 | 36 296.00 |
CJ TOTAL (II) | 1 042 642.00 | | 1 042 642.00 | 1 042 642.00 |
CO Grand total (0 to V) | 3 966 952.00 | 1 919 182.00 | 2 047 769.00 | 3 966 952.00 |
CP Shares due in less than one year | 26 114.00 | | | 26 114.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 839.00 | 256 839.00 | | 256 839.00 |
DB Share, merger, contribution premiums, etc. | 147 698.00 | 147 698.00 | | 147 698.00 |
DD Legal reserve (1) | 25 684.00 | 25 684.00 | | 25 684.00 |
DG Other reserves | 298 283.00 | 275 046.00 | | 298 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 889.00 | 126 274.00 | | -89 889.00 |
DL TOTAL (I) | 638 614.00 | 831 541.00 | | 638 614.00 |
DU Loans and Debts from Credit Institutions (3) | 538 340.00 | 594 451.00 | | 538 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 901.00 | | |
DX Trade payables and related accounts | 412 687.00 | 327 097.00 | | 412 687.00 |
DY Tax and social security liabilities | 346 364.00 | 355 200.00 | | 346 364.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | 6 375.00 | | 4 750.00 |
EA Other liabilities | 25 345.00 | 40 209.00 | | 25 345.00 |
EB Prepaid income (2) | 81 668.00 | 87 950.00 | | 81 668.00 |
EC TOTAL (IV) | 1 409 155.00 | 1 459 183.00 | | 1 409 155.00 |
EE Grand total (I to V) | 2 047 769.00 | 2 290 723.00 | | 2 047 769.00 |
EG Accrued income and payables due within one year | 1 034 648.00 | 987 781.00 | | 1 034 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 144.00 | | | 25 144.00 |
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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 | 4 058 153.00 | | 4 058 153.00 | 4 058 153.00 |
FG Production sold - services | 1 122 083.00 | | 1 122 083.00 | 1 122 083.00 |
FJ Net sales | 5 180 236.00 | | 5 180 236.00 | 5 180 236.00 |
FO Operating subsidies | | | 10 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 5 201 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 762.00 | |
FT Inventory change (goods) | | | 9 252.00 | |
FU Purchases of raw materials and other supplies | | | 155 704.00 | |
FV Inventory change (raw materials and supplies) | | | -9 840.00 | |
FW Other purchases and external expenses | | | 854 392.00 | |
FX Taxes, duties, and similar payments | | | 50 721.00 | |
FY Salaries and Wages | | | 1 019 665.00 | |
FZ Social Security Contributions | | | 293 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 654.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 5 290 457.00 | |
GG - OPERATING RESULT (I - II) | | | -89 006.00 | |
GL Other interest and similar income | | | 6 773.00 | |
GP Total financial income (V) | | | 6 773.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | 180 658.00 | | 5 455.00 |
HB Exceptional income from capital transactions | | 59 800.00 | | |
HD Total exceptional income (VII) | | 59 800.00 | | |
HE Exceptional expenses on management operations | 848.00 | 10 775.00 | | 848.00 |
HF Exceptional expenses on capital transactions | | 55 701.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 66 476.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -6 676.00 | | -848.00 |
HK Income tax | | 20 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 225.00 | 5 154 833.00 | | 5 208 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 114.00 | 5 028 558.00 | | 5 298 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 889.00 | 126 274.00 | | -89 889.00 |
HQ References: Real Estate Leasing | 37 765.00 | 28 354.00 | | 37 765.00 |
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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 | 2 854 380.00 | | 78 830.00 | 2 854 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 26 144.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 2 924 310.00 | |
IO DECREASES Total including other intangible assets | | | 316 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 2 581 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 731.00 | | | 316 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 805.00 | | 74 830.00 | 2 512 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 844.00 | | 4 000.00 | 24 844.00 |
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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 | 1 794 728.00 | 130 654.00 | 6 200.00 | 1 794 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 489.00 | 130 654.00 | 6 200.00 | 1 787 489.00 |
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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 | 412 687.00 | 412 687.00 | | 412 687.00 |
8C Staff and Related Accounts | 92 403.00 | 92 403.00 | | 92 403.00 |
8D Social Security and Other Social Organizations | 102 470.00 | 102 470.00 | | 102 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 345.00 | 25 345.00 | | 25 345.00 |
8L Deferred income | 81 668.00 | 81 668.00 | | 81 668.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 24 564.00 | 24 564.00 | | 24 564.00 |
UX Other trade receivables | 134 608.00 | 134 608.00 | | 134 608.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VC Group and associates | 19 162.00 | 19 162.00 | | 19 162.00 |
VG Loans with a maturity of up to one year at origin | 25 437.00 | 25 437.00 | | 25 437.00 |
VH Loans with a maturity of more than one year at origin | 512 903.00 | 138 396.00 | 374 507.00 | 512 903.00 |
VJ Loans taken out during the year | 48 110.00 | | | 48 110.00 |
VK Loans repaid during the year | 129 322.00 | | | 129 322.00 |
VM Income taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
VN Other taxes, similar payments | 963.00 | 963.00 | | 963.00 |
VP Miscellaneous | 8 905.00 | 8 905.00 | | 8 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 903.00 | 22 903.00 | | 22 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 115.00 | 143 115.00 | | 143 115.00 |
VS Prepaid expenses | 36 296.00 | 36 296.00 | | 36 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 561.00 | 400 561.00 | | 400 561.00 |
VW VAT | 128 587.00 | 128 587.00 | | 128 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 155.00 | 1 034 648.00 | 374 507.00 | 1 409 155.00 |
