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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 | 20 525.00 | 18 695.00 | 1 830.00 | 20 525.00 |
AH Goodwill | 172 135.00 | | 172 135.00 | 172 135.00 |
AN Land | 657 754.00 | 294 199.00 | 363 554.00 | 657 754.00 |
AP Buildings | 723 320.00 | 340 265.00 | 383 054.00 | 723 320.00 |
AR Technical installations, industrial equipment and tools | 4 157 255.00 | 2 855 902.00 | 1 301 353.00 | 4 157 255.00 |
AT Other tangible assets | 100 956.00 | 91 281.00 | 9 674.00 | 100 956.00 |
BH Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BJ TOTAL (I) | 6 520 729.00 | 3 606 269.00 | 2 914 459.00 | 6 520 729.00 |
BL Raw materials, supplies | 34 698.00 | | 34 698.00 | 34 698.00 |
BT Goods | 99 965.00 | | 99 965.00 | 99 965.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 16 125.00 | | 16 125.00 | 16 125.00 |
BZ Other receivables | 1 012 659.00 | | 1 012 659.00 | 1 012 659.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | 272 833.00 | | 272 833.00 | 272 833.00 |
CJ TOTAL (II) | 1 445 050.00 | | 1 445 050.00 | 1 445 050.00 |
CO Grand total (0 to V) | 7 965 779.00 | 3 606 269.00 | 4 359 510.00 | 7 965 779.00 |
CS Evaluated investments - equity method | 215 946.00 | | 215 946.00 | 215 946.00 |
CU Other investments | 444 349.00 | | 444 349.00 | 444 349.00 |
CX Development or Research and Development Expenses | 17 500.00 | 5 925.00 | 11 575.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DC Revaluation differences | 15 946.00 | | | 15 946.00 |
DH Retained earnings | -6 498.00 | -606 649.00 | | -6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 774.00 | -199 849.00 | | 157 774.00 |
DK Regulated provisions | 116 187.00 | 160 370.00 | | 116 187.00 |
DL TOTAL (I) | 1 483 408.00 | 353 872.00 | | 1 483 408.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 2 792.00 | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 1 720 000.00 | | 1 450 000.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 61 625.00 | 50 470.00 | | 61 625.00 |
DY Tax and social security liabilities | 145 283.00 | 124 137.00 | | 145 283.00 |
EA Other liabilities | 1 215 667.00 | 2 145 683.00 | | 1 215 667.00 |
EB Prepaid income (2) | 222.00 | | | 222.00 |
EC TOTAL (IV) | 2 876 101.00 | 4 043 234.00 | | 2 876 101.00 |
EE Grand total (I to V) | 4 359 510.00 | 4 399 606.00 | | 4 359 510.00 |
EG Accrued income and payables due within one year | 1 956 101.00 | 2 893 083.00 | | 1 956 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 302.00 | 2 792.00 | | 3 302.00 |
EK (including equity difference) | 15 946.00 | | | 15 946.00 |
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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 | 464 483.00 | | 464 483.00 | 464 483.00 |
FG Production sold - services | 1 312 790.00 | | 1 312 790.00 | 1 312 790.00 |
FJ Net sales | 1 777 273.00 | | 1 777 273.00 | 1 777 273.00 |
FN Capitalized production | | | 45 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 862.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 855 098.00 | |
FS Purchases of goods (including customs duties) | | | 324 514.00 | |
FT Inventory change (goods) | | | -13 922.00 | |
FU Purchases of raw materials and other supplies | | | 41 850.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 590 091.00 | |
FX Taxes, duties, and similar payments | | | 37 570.00 | |
FY Salaries and Wages | | | 645 603.00 | |
FZ Social Security Contributions | | | 178 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 546.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 541 204.00 | |
GG - OPERATING RESULT (I - II) | | | -686 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 046.00 | |
GL Other interest and similar income | | | 6 625.00 | |
GP Total financial income (V) | | | 67 672.00 | |
GR Interest and similar expenses | | | 83 655.00 | |
GU Total financial expenses (VI) | | | 83 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 862.00 | 13 515.00 | | 30 862.00 |
HA Exceptional income from management transactions | 2 137.00 | 857.00 | | 2 137.00 |
HB Exceptional income from capital transactions | 817 158.00 | 535 666.00 | | 817 158.00 |
HC Reversals of provisions and transfers of expenses | 51 476.00 | 45 368.00 | | 51 476.00 |
HD Total exceptional income (VII) | 870 771.00 | 581 892.00 | | 870 771.00 |
HE Exceptional expenses on management operations | 3 852.00 | 3 492.00 | | 3 852.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | 23 889.00 | | 2 264.00 |
HG Exceptional depreciation and provisions | 4 793.00 | 31 283.00 | | 4 793.00 |
HH Total exceptional expenses (VIII) | 10 909.00 | 58 665.00 | | 10 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 862.00 | 523 226.00 | | 859 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 543.00 | 2 436 186.00 | | 2 793 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 768.00 | 2 636 035.00 | | 2 635 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 774.00 | -199 849.00 | | 157 774.00 |
HP References: Equipment leasing | 16 416.00 | 36 899.00 | | 16 416.00 |
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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 | 6 135 252.00 | | 642 480.00 | 6 135 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | 10 000.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 310.00 | 671 282.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 57 004.00 | 6 520 729.00 | 200 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 192 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 694.00 | 5 639 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 661.00 | | | 202 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 121.00 | | 390 858.00 | 5 295 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 970.00 | | 241 622.00 | 629 970.00 |
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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 | 2 917 162.00 | 733 547.00 | 44 440.00 | 2 917 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 425.00 | 3 500.00 | | 2 425.00 |
PE DEPRECIATION Total including other intangible assets | 18 695.00 | | | 18 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 042.00 | 730 047.00 | 44 440.00 | 2 896 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 371.00 | 4 793.00 | 48 976.00 | 160 371.00 |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 162 871.00 | 4 793.00 | 51 476.00 | 162 871.00 |
UJ - Exceptional | | 4 793.00 | 51 476.00 | |
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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 | 1 450 000.00 | 530 000.00 | 920 000.00 | 1 450 000.00 |
8B Suppliers and Related Accounts | 61 625.00 | 61 625.00 | | 61 625.00 |
8C Staff and Related Accounts | 35 556.00 | 35 556.00 | | 35 556.00 |
8D Social Security and Other Social Organizations | 108 370.00 | 108 370.00 | | 108 370.00 |
8L Deferred income | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 10 986.00 | 10 986.00 | | 10 986.00 |
UX Other trade receivables | 16 126.00 | | | 16 126.00 |
VB VAT | 11 907.00 | | | 11 907.00 |
VC Group and associates | 898 152.00 | | | 898 152.00 |
VG Loans with a maturity of up to one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 1 215 667.00 | 1 215 667.00 | | 1 215 667.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 570 000.00 | | | 570 000.00 |
VM Income taxes | 38 534.00 | | | 38 534.00 |
VP Miscellaneous | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 946.00 | | | 61 946.00 |
VS Prepaid expenses | 272 833.00 | | | 272 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 605.00 | 1 312 605.00 | | 1 312 605.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 101.00 | 1 956 101.00 | 920 000.00 | 2 876 101.00 |
