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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 | 1 900.00 | 1 698.00 | 202.00 | 1 900.00 |
AH Goodwill | 129 960.00 | | 129 960.00 | 129 960.00 |
AP Buildings | 149 769.00 | 116 356.00 | 33 412.00 | 149 769.00 |
AR Technical installations, industrial equipment and tools | 112 657.00 | 90 597.00 | 22 060.00 | 112 657.00 |
AT Other tangible assets | 296 432.00 | 246 026.00 | 50 406.00 | 296 432.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 692 242.00 | 454 677.00 | 237 565.00 | 692 242.00 |
BL Raw materials, supplies | 11 767.00 | | 11 767.00 | 11 767.00 |
BZ Other receivables | 32 644.00 | | 32 644.00 | 32 644.00 |
CF Cash and cash equivalents | 150 603.00 | | 150 603.00 | 150 603.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 196 168.00 | | 196 168.00 | 196 168.00 |
CO Grand total (0 to V) | 888 410.00 | 454 677.00 | 433 733.00 | 888 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -94 208.00 | | | -94 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | -37 992.00 | | | -37 992.00 |
DU Loans and Debts from Credit Institutions (3) | 275 852.00 | | | 275 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 614.00 | | | 107 614.00 |
DX Trade payables and related accounts | 39 184.00 | | | 39 184.00 |
DY Tax and social security liabilities | 49 075.00 | | | 49 075.00 |
EC TOTAL (IV) | 471 725.00 | | | 471 725.00 |
EE Grand total (I to V) | 433 733.00 | | | 433 733.00 |
EF Of which regulated reserve for long-term capital gains | 5 000.00 | | | 5 000.00 |
EG Accrued income and payables due within one year | 394 502.00 | | | 394 502.00 |
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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 | 701 648.00 | | 701 648.00 | 701 648.00 |
FJ Net sales | 701 648.00 | | 701 648.00 | 701 648.00 |
FO Operating subsidies | | | 38 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 787.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 810 005.00 | |
FU Purchases of raw materials and other supplies | | | 257 516.00 | |
FV Inventory change (raw materials and supplies) | | | 9 495.00 | |
FW Other purchases and external expenses | | | 193 901.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 264 645.00 | |
FZ Social Security Contributions | | | 57 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 886.00 | |
GE Other Expenses | | | 15 815.00 | |
GF Total Operating Expenses (II) | | | 849 523.00 | |
GG - OPERATING RESULT (I - II) | | | -39 518.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 101.00 | | | 8 101.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 53 101.00 | | | 53 101.00 |
HE Exceptional expenses on management operations | 5 997.00 | | | 5 997.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 084.00 | | | 47 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 106.00 | | | 863 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 890.00 | | | 861 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
HP References: Equipment leasing | 750.00 | | | 750.00 |
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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 | 634 112.00 | | 67 328.00 | 634 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 525.00 | |
I4 DECREASES Grand Total | | 9 198.00 | 692 242.00 | |
IO DECREASES Total including other intangible assets | | | 131 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 178.00 | 558 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 860.00 | | | 131 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 707.00 | | 67 328.00 | 500 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 420 969.00 | 42 886.00 | 9 178.00 | 420 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 633.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 904.00 | 42 253.00 | 9 178.00 | 419 904.00 |
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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 | 276 242.00 | 199 019.00 | 77 223.00 | 276 242.00 |
8B Suppliers and Related Accounts | 39 184.00 | 39 184.00 | | 39 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 299.00 | 156 299.00 | | 156 299.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 32 644.00 | 32 644.00 | | 32 644.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 323.00 | 33 798.00 | 1 525.00 | 35 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 725.00 | 394 502.00 | 77 223.00 | 471 725.00 |
