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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 | 171 250.00 | 73 754.00 | 97 496.00 | 171 250.00 |
AH Goodwill | 2 166 667.00 | | 2 166 667.00 | 2 166 667.00 |
AN Land | 482 727.00 | | 482 727.00 | 482 727.00 |
AP Buildings | 4 327 273.00 | 447 431.00 | 3 879 842.00 | 4 327 273.00 |
AR Technical installations, industrial equipment and tools | 395 933.00 | 263 284.00 | 132 649.00 | 395 933.00 |
AT Other tangible assets | 4 520 859.00 | 1 806 840.00 | 2 714 019.00 | 4 520 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 406.00 | | 75 406.00 | 75 406.00 |
BJ TOTAL (I) | 12 140 115.00 | 2 591 308.00 | 9 548 806.00 | 12 140 115.00 |
BT Goods | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 16 984.00 | | 16 984.00 | 16 984.00 |
BZ Other receivables | 1 399 930.00 | | 1 399 930.00 | 1 399 930.00 |
CF Cash and cash equivalents | 46 825.00 | | 46 825.00 | 46 825.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 1 474 743.00 | | 1 474 743.00 | 1 474 743.00 |
CO Grand total (0 to V) | 13 614 858.00 | 2 591 308.00 | 11 023 549.00 | 13 614 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | 5 050 080.00 | 5 050 080.00 | | 5 050 080.00 |
DH Retained earnings | -139 986.00 | -467 191.00 | | -139 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 714.00 | 327 204.00 | | 398 714.00 |
DL TOTAL (I) | 5 809 808.00 | 5 411 094.00 | | 5 809 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539 682.00 | 5 107 715.00 | | 4 539 682.00 |
DX Trade payables and related accounts | 320 128.00 | 359 093.00 | | 320 128.00 |
DY Tax and social security liabilities | 194 394.00 | 220 642.00 | | 194 394.00 |
DZ Fixed asset liabilities and related accounts | | 6 636.00 | | |
EA Other liabilities | 159 537.00 | 214 125.00 | | 159 537.00 |
EC TOTAL (IV) | 5 213 741.00 | 5 908 211.00 | | 5 213 741.00 |
EE Grand total (I to V) | 11 023 549.00 | 11 319 305.00 | | 11 023 549.00 |
EG Accrued income and payables due within one year | 1 340 788.00 | 1 414 540.00 | | 1 340 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 011.00 | | | 46 011.00 |
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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 | 3 574 276.00 | | 3 574 276.00 | 3 574 276.00 |
FJ Net sales | 3 574 276.00 | | 3 574 276.00 | 3 574 276.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 585 987.00 | |
FS Purchases of goods (including customs duties) | | | 106 673.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 27 931.00 | |
FW Other purchases and external expenses | | | 1 029 123.00 | |
FX Taxes, duties, and similar payments | | | 73 302.00 | |
FY Salaries and Wages | | | 593 470.00 | |
FZ Social Security Contributions | | | 218 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 660.00 | |
GE Other Expenses | | | 282 504.00 | |
GF Total Operating Expenses (II) | | | 2 989 286.00 | |
GG - OPERATING RESULT (I - II) | | | 596 701.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GR Interest and similar expenses | | | 181 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 482.00 | 60 922.00 | | 54 482.00 |
HD Total exceptional income (VII) | 54 482.00 | 60 922.00 | | 54 482.00 |
HE Exceptional expenses on management operations | 16 418.00 | 17 540.00 | | 16 418.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 16 418.00 | 18 581.00 | | 16 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 065.00 | 42 342.00 | | 38 065.00 |
HK Income tax | 59 055.00 | | | 59 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 803.00 | 3 655 448.00 | | 3 644 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 089.00 | 3 328 244.00 | | 3 246 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 714.00 | 327 204.00 | | 398 714.00 |
HP References: Equipment leasing | 11 965.00 | 21 551.00 | | 11 965.00 |
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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 | 12 074 768.00 | | 65 347.00 | 12 074 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 406.00 | |
I4 DECREASES Grand Total | | | 12 140 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 726 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 917.00 | | | 2 337 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 661 445.00 | | 65 347.00 | 9 661 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 406.00 | | | 75 406.00 |
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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 | 1 933 649.00 | 657 660.00 | | 1 933 649.00 |
PE DEPRECIATION Total including other intangible assets | 59 488.00 | 14 266.00 | | 59 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 161.00 | 643 394.00 | | 1 874 161.00 |
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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 | 320 128.00 | 320 128.00 | | 320 128.00 |
8C Staff and Related Accounts | 72 567.00 | 72 567.00 | | 72 567.00 |
8D Social Security and Other Social Organizations | 58 148.00 | 58 148.00 | | 58 148.00 |
8E Income Taxes | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 537.00 | 159 537.00 | | 159 537.00 |
UT Other financial assets | 75 406.00 | | | 75 406.00 |
UX Other trade receivables | 16 984.00 | | | 16 984.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 47 623.00 | | | 47 623.00 |
VC Group and associates | 1 326 795.00 | | | 1 326 795.00 |
VG Loans with a maturity of up to one year at origin | 46 011.00 | 46 011.00 | | 46 011.00 |
VH Loans with a maturity of more than one year at origin | 4 493 671.00 | 620 718.00 | 2 552 609.00 | 4 493 671.00 |
VK Loans repaid during the year | 614 044.00 | | | 614 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 918.00 | 28 918.00 | | 28 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 482.00 | | | 25 482.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 096.00 | 1 422 690.00 | 75 406.00 | 1 498 096.00 |
VW VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 741.00 | 1 340 788.00 | 2 552 609.00 | 5 213 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
