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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 556.00 | | 421 556.00 | 421 556.00 |
AN Land | 423 994.00 | | 423 994.00 | 423 994.00 |
AP Buildings | 3 497 984.00 | 805 799.00 | 2 692 185.00 | 3 497 984.00 |
AR Technical installations, industrial equipment and tools | 33 229.00 | 23 116.00 | 10 113.00 | 33 229.00 |
AT Other tangible assets | 121 932.00 | 37 828.00 | 84 103.00 | 121 932.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 498 696.00 | 866 744.00 | 3 631 951.00 | 4 498 696.00 |
BL Raw materials, supplies | 7 911.00 | | 7 911.00 | 7 911.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 58 359.00 | | 58 359.00 | 58 359.00 |
CF Cash and cash equivalents | 296 489.00 | | 296 489.00 | 296 489.00 |
CH Prepaid expenses | 35 648.00 | | 35 648.00 | 35 648.00 |
CJ TOTAL (II) | 401 484.00 | | 401 484.00 | 401 484.00 |
CO Grand total (0 to V) | 4 900 180.00 | 866 744.00 | 4 033 436.00 | 4 900 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | 12 021.00 | -34 545.00 | | 12 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 582.00 | 46 567.00 | | -16 582.00 |
DL TOTAL (I) | 50 650.00 | 67 233.00 | | 50 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 802.00 | 2 437 656.00 | | 2 320 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 893.00 | 1 383 583.00 | | 1 373 893.00 |
DW Advances and down payments received on current orders | 39 865.00 | 37 830.00 | | 39 865.00 |
DX Trade payables and related accounts | 118 618.00 | 146 034.00 | | 118 618.00 |
DY Tax and social security liabilities | 97 298.00 | 74 656.00 | | 97 298.00 |
EA Other liabilities | 24 772.00 | 42 988.00 | | 24 772.00 |
EB Prepaid income (2) | 7 534.00 | 7 534.00 | | 7 534.00 |
EC TOTAL (IV) | 3 982 785.00 | 4 130 284.00 | | 3 982 785.00 |
EE Grand total (I to V) | 4 033 436.00 | 4 197 517.00 | | 4 033 436.00 |
EG Accrued income and payables due within one year | 422 206.00 | 1 781 315.00 | | 422 206.00 |
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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 | 1 012 197.00 | | 1 012 197.00 | 1 012 197.00 |
FJ Net sales | 1 012 197.00 | | 1 012 197.00 | 1 012 197.00 |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 354.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 055 702.00 | |
FU Purchases of raw materials and other supplies | | | 45 246.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 394 433.00 | |
FX Taxes, duties, and similar payments | | | 23 868.00 | |
FY Salaries and Wages | | | 254 937.00 | |
FZ Social Security Contributions | | | 67 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 035.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 962 515.00 | |
GG - OPERATING RESULT (I - II) | | | 93 187.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 120 811.00 | |
GU Total financial expenses (VI) | | | 120 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 726.00 | 4 008.00 | | 40 726.00 |
HD Total exceptional income (VII) | 40 726.00 | 4 008.00 | | 40 726.00 |
HE Exceptional expenses on management operations | 29 686.00 | 126.00 | | 29 686.00 |
HH Total exceptional expenses (VIII) | 29 686.00 | 126.00 | | 29 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 039.00 | 3 882.00 | | 11 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 582.00 | 46 567.00 | | -16 582.00 |
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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 | 4 464 577.00 | | 44 379.00 | 4 464 577.00 |
I4 DECREASES Grand Total | 10 260.00 | | 4 498 696.00 | 10 260.00 |
IO DECREASES Total including other intangible assets | | | 421 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 260.00 | | 4 077 140.00 | 10 260.00 |
KD ACQUISITIONS Total including other intangible assets | 421 556.00 | | | 421 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 021.00 | | 44 379.00 | 4 043 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 260.00 | | | 10 260.00 |
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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 | 690 708.00 | 176 035.00 | | 690 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 708.00 | 176 035.00 | | 690 708.00 |
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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 | 1 338 583.00 | | 1 338 583.00 | 1 338 583.00 |
8B Suppliers and Related Accounts | 118 618.00 | 118 618.00 | | 118 618.00 |
8C Staff and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8D Social Security and Other Social Organizations | 74 393.00 | 74 393.00 | | 74 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
8L Deferred income | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 3 075.00 | | | 3 075.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 31 695.00 | | | 31 695.00 |
VC Group and associates | 10 999.00 | | | 10 999.00 |
VG Loans with a maturity of up to one year at origin | 9 665.00 | 9 665.00 | | 9 665.00 |
VH Loans with a maturity of more than one year at origin | 2 311 136.00 | 129 005.00 | 684 048.00 | 2 311 136.00 |
VI Group and Associates | 35 310.00 | 35 310.00 | | 35 310.00 |
VK Loans repaid during the year | 126 520.00 | | | 126 520.00 |
VM Income taxes | 8 165.00 | | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | | | 7 454.00 |
VS Prepaid expenses | 35 648.00 | | | 35 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 083.00 | 97 083.00 | | 97 083.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 920.00 | 422 206.00 | 2 022 631.00 | 3 942 920.00 |
