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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 | 26 311.00 | 23 985.00 | 2 326.00 | 26 311.00 |
AH Goodwill | 369 350.00 | | 369 350.00 | 369 350.00 |
AP Buildings | 528 525.00 | 134 900.00 | 393 625.00 | 528 525.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 8 746.00 | 3 388.00 | 12 135.00 |
AT Other tangible assets | 150 548.00 | 57 662.00 | 92 886.00 | 150 548.00 |
BH Other financial assets | 26 306.00 | | 26 306.00 | 26 306.00 |
BJ TOTAL (I) | 1 193 165.00 | 225 293.00 | 967 872.00 | 1 193 165.00 |
BL Raw materials, supplies | 8 792.00 | | 8 792.00 | 8 792.00 |
BZ Other receivables | 228 546.00 | | 228 546.00 | 228 546.00 |
CF Cash and cash equivalents | 8 328.00 | | 8 328.00 | 8 328.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 254 269.00 | | 254 269.00 | 254 269.00 |
CO Grand total (0 to V) | 1 447 434.00 | 225 293.00 | 1 222 141.00 | 1 447 434.00 |
CU Other investments | 79 990.00 | | 79 990.00 | 79 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 870.00 | 218 679.00 | | 211 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 132.00 | -6 809.00 | | -24 132.00 |
DL TOTAL (I) | 195 988.00 | 220 120.00 | | 195 988.00 |
DU Loans and Debts from Credit Institutions (3) | 830 336.00 | 848 410.00 | | 830 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 3 004.00 | | 3 004.00 |
DX Trade payables and related accounts | 72 816.00 | 56 036.00 | | 72 816.00 |
DY Tax and social security liabilities | 97 886.00 | 89 954.00 | | 97 886.00 |
EA Other liabilities | 22 111.00 | 61 812.00 | | 22 111.00 |
EC TOTAL (IV) | 1 026 153.00 | 1 059 217.00 | | 1 026 153.00 |
EE Grand total (I to V) | 1 222 141.00 | 1 279 337.00 | | 1 222 141.00 |
EG Accrued income and payables due within one year | 340 829.00 | 461 149.00 | | 340 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 037.00 | 16 468.00 | | 36 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 705 813.00 | | 705 813.00 | 705 813.00 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 783 813.00 | | 783 813.00 | 783 813.00 |
FO Operating subsidies | | | 90 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 957.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 889 631.00 | |
FU Purchases of raw materials and other supplies | | | 200 232.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 245 377.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 266 535.00 | |
FZ Social Security Contributions | | | 52 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 146.00 | |
GE Other Expenses | | | 36 311.00 | |
GF Total Operating Expenses (II) | | | 892 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GR Interest and similar expenses | | | 16 033.00 | |
GU Total financial expenses (VI) | | | 16 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 957.00 | 20 053.00 | | 14 957.00 |
A2 TOTAL ASSETS | 19 375.00 | 33 079.00 | | 19 375.00 |
A4 Equity method investments | 35 967.00 | 37 915.00 | | 35 967.00 |
HA Exceptional income from management transactions | 1 900.00 | 1 205.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 1 205.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 7 613.00 | 8 311.00 | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 8 311.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | -7 105.00 | | -5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 531.00 | 871 463.00 | | 891 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 663.00 | 878 272.00 | | 915 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 132.00 | -6 809.00 | | -24 132.00 |
HP References: Equipment leasing | 21 889.00 | 22 983.00 | | 21 889.00 |
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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 | 146 147.00 | 79 149.00 | | 146 147.00 |
PE DEPRECIATION Total including other intangible assets | 21 225.00 | 2 760.00 | | 21 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 922.00 | 76 386.00 | | 124 922.00 |
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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 | 72 816.00 | 72 816.00 | | 72 816.00 |
8D Social Security and Other Social Organizations | 97 886.00 | 97 886.00 | | 97 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 115.00 | 25 115.00 | | 25 115.00 |
UT Other financial assets | 26 306.00 | | 26 306.00 | 26 306.00 |
VG Loans with a maturity of up to one year at origin | 830 336.00 | 145 011.00 | 437 832.00 | 830 336.00 |
VS Prepaid expenses | 237 149.00 | 237 149.00 | | 237 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 455.00 | 237 149.00 | 26 306.00 | 263 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 153.00 | 340 829.00 | 437 832.00 | 1 026 153.00 |
