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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 | 11 914.00 | 4 414.00 | 7 500.00 | 11 914.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 268 984.00 | 261 911.00 | 7 074.00 | 268 984.00 |
AR Technical installations, industrial equipment and tools | 1 833.00 | 491.00 | 1 342.00 | 1 833.00 |
AT Other tangible assets | 45 374.00 | 1 754.00 | 43 620.00 | 45 374.00 |
BH Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BJ TOTAL (I) | 47 207.00 | 2 245.00 | 44 962.00 | 47 207.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 3 230.00 | 2 787.00 | 443.00 | 3 230.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 716.00 | 2 787.00 | 17 929.00 | 20 716.00 |
CO Grand total (0 to V) | 67 923.00 | 5 032.00 | 62 891.00 | 67 923.00 |
CP Shares due in less than one year | 16 101.00 | | | 16 101.00 |
CU Other investments | 83 184.00 | | 83 184.00 | 83 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 192 571.00 | | | 192 571.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 139.00 | | 689.00 |
DL TOTAL (I) | 1 328.00 | 639.00 | | 1 328.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 790.00 | 9 375.00 | | 11 790.00 |
DX Trade payables and related accounts | 11 340.00 | 5 336.00 | | 11 340.00 |
DY Tax and social security liabilities | 4 506.00 | 24.00 | | 4 506.00 |
EA Other liabilities | 33 656.00 | 15 320.00 | | 33 656.00 |
EC TOTAL (IV) | 61 563.00 | 30 055.00 | | 61 563.00 |
EE Grand total (I to V) | 62 891.00 | 30 694.00 | | 62 891.00 |
EG Accrued income and payables due within one year | 61 563.00 | 30 055.00 | | 61 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
EI Including equity loans | 18 367.00 | | | 18 367.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 90 434.00 | | 90 434.00 | 90 434.00 |
FJ Net sales | 90 768.00 | | 90 768.00 | 90 768.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 90 874.00 | |
FS Purchases of goods (including customs duties) | | | 107 357.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 26 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 61 374.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 8 719.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GB Operating Expenses - Provisions | | | 47 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 156.00 | |
GG - OPERATING RESULT (I - II) | | | -10 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 7 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 7 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 11 890.00 | | | 11 890.00 |
HH Total exceptional expenses (VIII) | 11 890.00 | | | 11 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 7 000.00 | | 11 000.00 |
HK Income tax | 29.00 | 24.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 874.00 | 19 533.00 | | 101 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 185.00 | 19 394.00 | | 101 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 139.00 | | 689.00 |
HP References: Equipment leasing | 4 817.00 | 3 169.00 | | 4 817.00 |
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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 | 1 134 733.00 | | 218 886.00 | 1 134 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 99 285.00 | |
I4 DECREASES Grand Total | | 101 333.00 | 1 252 286.00 | |
IO DECREASES Total including other intangible assets | | | 27 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 333.00 | 1 125 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | 7 180.00 | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 469.00 | | 211 706.00 | 980 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 285.00 | | | 134 285.00 |
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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 | 828 338.00 | 47 814.00 | 30 337.00 | 828 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 680.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 604.00 | 47 134.00 | 30 337.00 | 824 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 624.00 | | | 35 624.00 |
7B Total provisions for depreciation | 35 624.00 | | | 35 624.00 |
7C Grand total | 35 624.00 | | | 35 624.00 |
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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 | 254 374.00 | 254 374.00 | | 254 374.00 |
8C Staff and Related Accounts | 124 074.00 | 124 074.00 | | 124 074.00 |
8D Social Security and Other Social Organizations | 95 795.00 | 95 795.00 | | 95 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 16 101.00 | 16 101.00 | | 16 101.00 |
UX Other trade receivables | 505 976.00 | 505 976.00 | | 505 976.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 39 636.00 | 39 636.00 | | 39 636.00 |
VB VAT | 33 730.00 | 33 730.00 | | 33 730.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 38 027.00 | 17 756.00 | 20 270.00 | 38 027.00 |
VI Group and Associates | 18 367.00 | 18 367.00 | | 18 367.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VM Income taxes | 57 538.00 | 57 538.00 | | 57 538.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 291.00 | 30 291.00 | | 30 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 20 394.00 | 20 394.00 | | 20 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 718.00 | 686 718.00 | | 686 718.00 |
VW VAT | 59 680.00 | 59 680.00 | | 59 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 653.00 | 607 383.00 | 20 270.00 | 627 653.00 |
