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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 | 13 106.00 | 10 673.00 | 2 432.00 | 13 106.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AP Buildings | 5 550 113.00 | 1 474 809.00 | 4 075 304.00 | 5 550 113.00 |
AR Technical installations, industrial equipment and tools | 76 345.00 | 75 056.00 | 1 288.00 | 76 345.00 |
AT Other tangible assets | 574 922.00 | 293 822.00 | 281 099.00 | 574 922.00 |
BJ TOTAL (I) | 7 396 257.00 | 1 854 362.00 | 5 541 894.00 | 7 396 257.00 |
BT Goods | 8 091.00 | | 8 091.00 | 8 091.00 |
BX Customers and related accounts | 47 602.00 | 2 027.00 | 45 575.00 | 47 602.00 |
BZ Other receivables | 50 811.00 | | 50 811.00 | 50 811.00 |
CF Cash and cash equivalents | 98 691.00 | | 98 691.00 | 98 691.00 |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 221 629.00 | 2 027.00 | 219 602.00 | 221 629.00 |
CO Grand total (0 to V) | 7 617 886.00 | 1 856 389.00 | 5 761 497.00 | 7 617 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 216.00 | | | 2 533 216.00 |
DB Share, merger, contribution premiums, etc. | 1 779 624.00 | | | 1 779 624.00 |
DD Legal reserve (1) | 4 256.00 | | | 4 256.00 |
DH Retained earnings | -228 530.00 | | | -228 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 287.00 | | | -129 287.00 |
DL TOTAL (I) | 3 959 277.00 | | | 3 959 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 407.00 | | | 1 555 407.00 |
DW Advances and down payments received on current orders | 26 554.00 | | | 26 554.00 |
DX Trade payables and related accounts | 97 848.00 | | | 97 848.00 |
DY Tax and social security liabilities | 118 089.00 | | | 118 089.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 1 802 219.00 | | | 1 802 219.00 |
EE Grand total (I to V) | 5 761 497.00 | | | 5 761 497.00 |
EG Accrued income and payables due within one year | 252 920.00 | | | 252 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 455.00 | | | 6 455.00 |
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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 | 1 050 322.00 | | 1 050 322.00 | 1 050 322.00 |
FJ Net sales | 1 050 322.00 | | 1 050 322.00 | 1 050 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 052 953.00 | |
FU Purchases of raw materials and other supplies | | | 30 589.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 428 074.00 | |
FX Taxes, duties, and similar payments | | | 54 127.00 | |
FY Salaries and Wages | | | 290 360.00 | |
FZ Social Security Contributions | | | 93 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 1 131 000.00 | |
GG - OPERATING RESULT (I - II) | | | -78 047.00 | |
GR Interest and similar expenses | | | 43 479.00 | |
GU Total financial expenses (VI) | | | 43 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
A4 Equity method investments | 3 460.00 | | | 3 460.00 |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HD Total exceptional income (VII) | 3 316.00 | | | 3 316.00 |
HE Exceptional expenses on management operations | 11 077.00 | | | 11 077.00 |
HH Total exceptional expenses (VIII) | 11 077.00 | | | 11 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | | | -7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 269.00 | | | 1 056 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 557.00 | | | 1 185 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 287.00 | | | -129 287.00 |
HP References: Equipment leasing | 6 121.00 | | | 6 121.00 |
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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 | 7 330 852.00 | | | 7 330 852.00 |
I4 DECREASES Grand Total | | | 7 396 257.00 | |
IO DECREASES Total including other intangible assets | | | 13 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 366 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 827.00 | | | 10 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303 255.00 | | | 7 303 255.00 |
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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 | 1 626 518.00 | 227 845.00 | | 1 626 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | 1 756.00 | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 600.00 | 226 089.00 | | 1 617 600.00 |
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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 | 97 848.00 | 97 848.00 | | 97 848.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 6 456.00 | 6 456.00 | | 6 456.00 |
VH Loans with a maturity of more than one year at origin | 1 548 952.00 | 126 207.00 | 524 646.00 | 1 548 952.00 |
VK Loans repaid during the year | 119 222.00 | | | 119 222.00 |
VS Prepaid expenses | 16 434.00 | | | 16 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 847.00 | 114 847.00 | | 114 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 665.00 | 352 920.00 | 524 646.00 | 1 775 665.00 |
