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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 | 15 508.00 | | 15 508.00 | 15 508.00 |
AH Goodwill | 307 883.00 | | 307 883.00 | 307 883.00 |
AJ Other Intangible Assets | 3 254.00 | 3 254.00 | | 3 254.00 |
AN Land | 1 060 114.00 | | 1 060 114.00 | 1 060 114.00 |
AP Buildings | 1 262 497.00 | 408 361.00 | 854 136.00 | 1 262 497.00 |
AR Technical installations, industrial equipment and tools | 426 057.00 | 341 807.00 | 84 251.00 | 426 057.00 |
AT Other tangible assets | 445 054.00 | 105 546.00 | 339 508.00 | 445 054.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 521 643.00 | 858 968.00 | 2 662 675.00 | 3 521 643.00 |
BT Goods | 8 289.00 | | 8 289.00 | 8 289.00 |
BX Customers and related accounts | 323 847.00 | | 323 847.00 | 323 847.00 |
BZ Other receivables | 272 966.00 | | 272 966.00 | 272 966.00 |
CF Cash and cash equivalents | 36 048.00 | | 36 048.00 | 36 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 150.00 | | 641 150.00 | 641 150.00 |
CO Grand total (0 to V) | 4 183 441.00 | 858 968.00 | 3 324 472.00 | 4 183 441.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CW Deferred expenses or loan issuance costs | 20 648.00 | | 20 648.00 | 20 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 5 861.00 | 5 861.00 | | 5 861.00 |
DG Other reserves | 88 443.00 | 106 607.00 | | 88 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 246.00 | -18 164.00 | | -9 246.00 |
DL TOTAL (I) | 295 058.00 | 304 304.00 | | 295 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 478.00 | 1 670 495.00 | | 1 885 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 253.00 | 615 373.00 | | 601 253.00 |
DX Trade payables and related accounts | 251 826.00 | 237 189.00 | | 251 826.00 |
DY Tax and social security liabilities | 87 929.00 | 164 964.00 | | 87 929.00 |
EA Other liabilities | 202 928.00 | 101 281.00 | | 202 928.00 |
EB Prepaid income (2) | | 7 873.00 | | |
EC TOTAL (IV) | 3 029 414.00 | 2 797 176.00 | | 3 029 414.00 |
EE Grand total (I to V) | 3 324 472.00 | 3 101 480.00 | | 3 324 472.00 |
EG Accrued income and payables due within one year | 3 029 414.00 | 1 428 515.00 | | 3 029 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 373.00 | | |
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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 | 300 705.00 | | 300 705.00 | 300 705.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 570 668.00 | | 570 668.00 | 570 668.00 |
FJ Net sales | 871 440.00 | | 871 440.00 | 871 440.00 |
FN Capitalized production | | | 174 267.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 204.00 | |
FQ Other income | | | 26 651.00 | |
FR Total operating income (I) | | | 1 146 562.00 | |
FS Purchases of goods (including customs duties) | | | 113 138.00 | |
FT Inventory change (goods) | | | 13 711.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 592 969.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 163 497.00 | |
FZ Social Security Contributions | | | 28 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 991.00 | |
GE Other Expenses | | | 29 345.00 | |
GF Total Operating Expenses (II) | | | 1 111 819.00 | |
GG - OPERATING RESULT (I - II) | | | 34 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 39 944.00 | |
GU Total financial expenses (VI) | | | 39 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 204.00 | 6 278.00 | | 24 204.00 |
A4 Equity method investments | 534.00 | 553.00 | | 534.00 |
HB Exceptional income from capital transactions | | 146 000.00 | | |
HD Total exceptional income (VII) | | 146 000.00 | | |
HE Exceptional expenses on management operations | 4 140.00 | 2 503.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 2 503.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | 143 497.00 | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 657.00 | 700 948.00 | | 1 146 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 902.00 | 719 113.00 | | 1 155 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 246.00 | -18 164.00 | | -9 246.00 |
HP References: Equipment leasing | 16 233.00 | 3 380.00 | | 16 233.00 |
HQ References: Real Estate Leasing | 10 628.00 | | | 10 628.00 |
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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 | 3 236 001.00 | | 353 277.00 | 3 236 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 67 636.00 | 3 521 642.00 | |
IO DECREASES Total including other intangible assets | | | 326 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 636.00 | 3 194 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 645.00 | | | 326 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 341.00 | | 353 017.00 | 2 909 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 260.00 | 15.00 |
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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 | 700 697.00 | 158 270.00 | 858 968.00 | 700 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 1 081.00 | 3 253.00 | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 525.00 | 157 189.00 | 855 714.00 | 698 525.00 |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8B Suppliers and Related Accounts | 251 826.00 | 251 826.00 | | 251 826.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 928.00 | 202 928.00 | | 202 928.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 323 846.00 | 323 846.00 | | 323 846.00 |
UY Staff and related accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
UZ Social Security, other social security organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 138 715.00 | 138 715.00 | | 138 715.00 |
VH Loans with a maturity of more than one year at origin | 1 885 478.00 | 1 885 478.00 | | 1 885 478.00 |
VI Group and Associates | 593 833.00 | 593 833.00 | | 593 833.00 |
VJ Loans taken out during the year | 307 513.00 | | | 307 513.00 |
VK Loans repaid during the year | 91 157.00 | | | 91 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 038.00 | 119 038.00 | | 119 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 072.00 | 597 072.00 | | 597 072.00 |
VW VAT | 50 565.00 | 50 565.00 | | 50 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 414.00 | 3 029 414.00 | | 3 029 414.00 |
