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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 195.00 | 28 078.00 | 42 117.00 | 70 195.00 |
AF Concessions, Patents and Similar Rights | 24 935.00 | 24 935.00 | | 24 935.00 |
AH Goodwill | 2 326 341.00 | | 2 326 341.00 | 2 326 341.00 |
AJ Other Intangible Assets | 128 138.00 | 121 959.00 | 6 179.00 | 128 138.00 |
AN Land | 5 486 052.00 | 228 535.00 | 5 257 517.00 | 5 486 052.00 |
AP Buildings | 1 547 654.00 | 1 086 904.00 | 460 750.00 | 1 547 654.00 |
AR Technical installations, industrial equipment and tools | 750 615.00 | 384 116.00 | 366 499.00 | 750 615.00 |
AT Other tangible assets | 603 396.00 | 430 406.00 | 172 990.00 | 603 396.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 10 938 570.00 | 2 304 933.00 | 8 633 637.00 | 10 938 570.00 |
BL Raw materials, supplies | 87 930.00 | 1 821.00 | 86 109.00 | 87 930.00 |
BN Goods in progress | 469 374.00 | | 469 374.00 | 469 374.00 |
BP Services in progress | 2 055 770.00 | 17 832.00 | 2 037 938.00 | 2 055 770.00 |
BX Customers and related accounts | 477 642.00 | 17 212.00 | 460 429.00 | 477 642.00 |
BZ Other receivables | 150 682.00 | | 150 682.00 | 150 682.00 |
CF Cash and cash equivalents | 39 867.00 | | 39 867.00 | 39 867.00 |
CH Prepaid expenses | 38 410.00 | | 38 410.00 | 38 410.00 |
CJ TOTAL (II) | 3 319 675.00 | 36 865.00 | 3 282 810.00 | 3 319 675.00 |
CO Grand total (0 to V) | 14 258 245.00 | 2 341 798.00 | 11 916 447.00 | 14 258 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 443 725.00 | 8 443 725.00 | | 8 443 725.00 |
DD Legal reserve (1) | 145 611.00 | 145 611.00 | | 145 611.00 |
DG Other reserves | 118 840.00 | 118 840.00 | | 118 840.00 |
DH Retained earnings | -624 058.00 | -609 078.00 | | -624 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 315.00 | -14 980.00 | | -137 315.00 |
DL TOTAL (I) | 7 946 802.00 | 8 084 117.00 | | 7 946 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 308.00 | 3 277 914.00 | | 3 700 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 54 566.00 | 35 262.00 | | 54 566.00 |
DX Trade payables and related accounts | 57 882.00 | 114 082.00 | | 57 882.00 |
DY Tax and social security liabilities | 154 498.00 | 136 644.00 | | 154 498.00 |
EA Other liabilities | 392.00 | 2 339.00 | | 392.00 |
EC TOTAL (IV) | 3 969 645.00 | 3 568 241.00 | | 3 969 645.00 |
EE Grand total (I to V) | 11 916 447.00 | 11 652 358.00 | | 11 916 447.00 |
EG Accrued income and payables due within one year | 373 088.00 | 273 318.00 | | 373 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 567.00 | | | 62 567.00 |
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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 | 843 765.00 | 402 754.00 | 1 246 519.00 | 843 765.00 |
FG Production sold - services | 11 551.00 | 3 101.00 | 14 652.00 | 11 551.00 |
FJ Net sales | 855 316.00 | 405 855.00 | 1 261 170.00 | 855 316.00 |
FM Inventory production | | | 222 770.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 55 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 719.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 618 574.00 | |
FU Purchases of raw materials and other supplies | | | 279 347.00 | |
FV Inventory change (raw materials and supplies) | | | -6 758.00 | |
FW Other purchases and external expenses | | | 650 908.00 | |
FX Taxes, duties, and similar payments | | | 34 545.00 | |
FY Salaries and Wages | | | 429 510.00 | |
FZ Social Security Contributions | | | 144 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 676 483.00 | |
GG - OPERATING RESULT (I - II) | | | -57 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 540.00 | |
GU Total financial expenses (VI) | | | 79 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 5.00 | | 36.00 |
HB Exceptional income from capital transactions | 417.00 | 149 600.00 | | 417.00 |
HD Total exceptional income (VII) | 453.00 | 149 605.00 | | 453.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 302.00 | 97 522.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 319.00 | 97 522.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 52 083.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 027.00 | 1 807 368.00 | | 1 619 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 342.00 | 1 822 348.00 | | 1 756 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 315.00 | -14 980.00 | | -137 315.00 |
HP References: Equipment leasing | 37 547.00 | 32 941.00 | | 37 547.00 |
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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 | 2 186 247.00 | | | 2 186 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 039.00 | | | 14 039.00 |
I4 DECREASES Grand Total | | | 2 304 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 078.00 | |
IO DECREASES Total including other intangible assets | | | 146 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 894.00 | | | 146 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 314.00 | | | 2 025 314.00 |
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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 | 2 186 247.00 | 123 825.00 | 5 139.00 | 2 186 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
PE DEPRECIATION Total including other intangible assets | 146 894.00 | | | 146 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 314.00 | 109 786.00 | 5 139.00 | 2 025 314.00 |
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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 | 57 882.00 | 57 882.00 | | 57 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 62 567.00 | 62 567.00 | | 62 567.00 |
VH Loans with a maturity of more than one year at origin | 3 637 740.00 | 95 750.00 | 3 541 990.00 | 3 637 740.00 |
VS Prepaid expenses | 38 410.00 | | | 38 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 978.00 | 666 734.00 | 1 243.00 | 667 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 078.00 | 373 088.00 | 3 541 990.00 | 3 915 078.00 |
