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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 432 555.00 | 591.00 | 431 964.00 | 432 555.00 |
AP Buildings | 2 325 382.00 | 272 100.00 | 2 053 282.00 | 2 325 382.00 |
AR Technical installations, industrial equipment and tools | 253 657.00 | 78 135.00 | 175 522.00 | 253 657.00 |
AT Other tangible assets | 304 747.00 | 87 215.00 | 217 532.00 | 304 747.00 |
AX Advances and down payments | 15 370.00 | | 15 370.00 | 15 370.00 |
BD Other fixed assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 3 364 993.00 | 438 041.00 | 2 926 952.00 | 3 364 993.00 |
BL Raw materials, supplies | 29 355.00 | | 29 355.00 | 29 355.00 |
BT Goods | 1 916.00 | | 1 916.00 | 1 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 84 701.00 | | 84 701.00 | 84 701.00 |
CF Cash and cash equivalents | 578 255.00 | | 578 255.00 | 578 255.00 |
CH Prepaid expenses | 39 470.00 | | 39 470.00 | 39 470.00 |
CJ TOTAL (II) | 736 640.00 | | 736 640.00 | 736 640.00 |
CO Grand total (0 to V) | 4 101 633.00 | 438 041.00 | 3 663 592.00 | 4 101 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 132.00 | 1 993 132.00 | | 1 993 132.00 |
DD Legal reserve (1) | 2 984.00 | | | 2 984.00 |
DG Other reserves | -262 362.00 | -262 362.00 | | -262 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 295.00 | 2 984.00 | | -39 295.00 |
DJ Investment subsidies | 193 119.00 | 227 741.00 | | 193 119.00 |
DL TOTAL (I) | 1 887 578.00 | 1 961 495.00 | | 1 887 578.00 |
DU Loans and Debts from Credit Institutions (3) | 771 259.00 | 883 254.00 | | 771 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 17 831.00 | 2 367.00 | | 17 831.00 |
DX Trade payables and related accounts | 81 366.00 | 61 546.00 | | 81 366.00 |
DY Tax and social security liabilities | 405 558.00 | 402 705.00 | | 405 558.00 |
EB Prepaid income (2) | | 1 697.00 | | |
EC TOTAL (IV) | 1 776 014.00 | 1 351 568.00 | | 1 776 014.00 |
EE Grand total (I to V) | 3 663 592.00 | 3 313 064.00 | | 3 663 592.00 |
EG Accrued income and payables due within one year | 287 303.00 | 1 351 568.00 | | 287 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 499.00 | | |
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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 | 18 734.00 | | 18 734.00 | 18 734.00 |
FD Production sold - goods | 493 829.00 | | 493 829.00 | 493 829.00 |
FG Production sold - services | 982 013.00 | | 982 013.00 | 982 013.00 |
FJ Net sales | 1 494 577.00 | | 1 494 577.00 | 1 494 577.00 |
FN Capitalized production | | | 12 523.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 15 482.00 | |
FR Total operating income (I) | | | 1 533 487.00 | |
FS Purchases of goods (including customs duties) | | | 11 325.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 207 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 472 074.00 | |
FX Taxes, duties, and similar payments | | | 52 459.00 | |
FY Salaries and Wages | | | 444 560.00 | |
FZ Social Security Contributions | | | 130 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 971.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 557 943.00 | |
GG - OPERATING RESULT (I - II) | | | -24 456.00 | |
GR Interest and similar expenses | | | 47 045.00 | |
GU Total financial expenses (VI) | | | 47 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 906.00 | 34 584.00 | | 9 906.00 |
A4 Equity method investments | 1 501.00 | 1 892.00 | | 1 501.00 |
HA Exceptional income from management transactions | 1 862.00 | 8 119.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 34 622.00 | 34 621.00 | | 34 622.00 |
HD Total exceptional income (VII) | 36 484.00 | 42 740.00 | | 36 484.00 |
HE Exceptional expenses on management operations | 4 273.00 | 11 225.00 | | 4 273.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 11 225.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 206.00 | 31 515.00 | | 32 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 971.00 | 1 544 182.00 | | 1 569 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 266.00 | 1 541 198.00 | | 1 609 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 295.00 | 2 984.00 | | -39 295.00 |
HP References: Equipment leasing | 6 888.00 | 6 888.00 | | 6 888.00 |
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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 | 2 829 441.00 | | 536 443.00 | 2 829 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 660.00 | |
I4 DECREASES Grand Total | | 891.00 | 3 364 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 3 331 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 159.00 | | 536 443.00 | 2 796 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 660.00 | | | 25 660.00 |
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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 | 204 957.00 | 233 971.00 | 887.00 | 204 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 957.00 | 233 971.00 | 887.00 | 204 957.00 |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 81 366.00 | 81 366.00 | | 81 366.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 47 710.00 | 47 710.00 | | 47 710.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VC Group and associates | 36 824.00 | | 36 824.00 | 36 824.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 771 053.00 | 86 188.00 | 382 645.00 | 771 053.00 |
VI Group and Associates | 303 846.00 | | 303 846.00 | 303 846.00 |
VJ Loans taken out during the year | 500 876.00 | | | 500 876.00 |
VK Loans repaid during the year | 83 578.00 | | | 83 578.00 |
VM Income taxes | 25 031.00 | 25 031.00 | | 25 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 941.00 | 37 941.00 | | 37 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 39 470.00 | 39 470.00 | | 39 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 834.00 | 90 290.00 | 44 544.00 | 134 834.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 183.00 | 269 472.00 | 686 491.00 | 1 758 183.00 |
