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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 | 21 840.00 | 6 127.00 | 15 713.00 | 21 840.00 |
AN Land | 350 780.00 | | 350 780.00 | 350 780.00 |
AP Buildings | 6 600 600.00 | 4 698 283.00 | 1 902 317.00 | 6 600 600.00 |
AR Technical installations, industrial equipment and tools | 416 736.00 | 210 719.00 | 206 018.00 | 416 736.00 |
AT Other tangible assets | 1 208 207.00 | 774 786.00 | 433 421.00 | 1 208 207.00 |
AV Fixed assets in progress | 444 747.00 | | 444 747.00 | 444 747.00 |
BB Receivables related to investments | 1 114 875.00 | 754 755.00 | 360 120.00 | 1 114 875.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 10 179 790.00 | 6 464 671.00 | 3 715 119.00 | 10 179 790.00 |
BL Raw materials, supplies | 29 641.00 | | 29 641.00 | 29 641.00 |
BT Goods | 39 250.00 | | 39 250.00 | 39 250.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 212 633.00 | 72 403.00 | 140 229.00 | 212 633.00 |
BZ Other receivables | 200 763.00 | | 200 763.00 | 200 763.00 |
CF Cash and cash equivalents | 16 328.00 | | 16 328.00 | 16 328.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 507 663.00 | 72 403.00 | 435 259.00 | 507 663.00 |
CO Grand total (0 to V) | 10 687 453.00 | 6 537 074.00 | 4 150 378.00 | 10 687 453.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 559 280.00 | | 2 000 000.00 |
DD Legal reserve (1) | 55 928.00 | 55 928.00 | | 55 928.00 |
DH Retained earnings | 459 626.00 | 387 100.00 | | 459 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 419.00 | 72 527.00 | | -656 419.00 |
DL TOTAL (I) | 1 859 135.00 | 1 074 834.00 | | 1 859 135.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 6 560.00 | | |
DR TOTAL (IV) | | 16 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 607.00 | 883 291.00 | | 44 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 466.00 | 979 970.00 | | 1 424 466.00 |
DX Trade payables and related accounts | 508 072.00 | 67 089.00 | | 508 072.00 |
DY Tax and social security liabilities | 127 548.00 | 156 870.00 | | 127 548.00 |
EA Other liabilities | 23 113.00 | 27 481.00 | | 23 113.00 |
EB Prepaid income (2) | 163 438.00 | 174 108.00 | | 163 438.00 |
EC TOTAL (IV) | 2 291 244.00 | 2 288 808.00 | | 2 291 244.00 |
EE Grand total (I to V) | 4 150 378.00 | 3 380 202.00 | | 4 150 378.00 |
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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 | | | 64 271.00 | |
FG Production sold - services | | | 1 425 602.00 | |
FJ Net sales | | | 1 489 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 1 496 639.00 | |
FS Purchases of goods (including customs duties) | | | 55 870.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 64 344.00 | |
FV Inventory change (raw materials and supplies) | | | -16 566.00 | |
FW Other purchases and external expenses | | | 370 308.00 | |
FX Taxes, duties, and similar payments | | | 58 396.00 | |
FY Salaries and Wages | | | 392 971.00 | |
FZ Social Security Contributions | | | 124 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 357 764.00 | |
GG - OPERATING RESULT (I - II) | | | 138 875.00 | |
GL Other interest and similar income | | | 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 755.00 | |
GR Interest and similar expenses | | | 26 686.00 | |
GU Total financial expenses (VI) | | | 801 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 394.00 | | | 26 394.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 47 954.00 | 462 520.00 | | 47 954.00 |
HE Exceptional expenses on management operations | 14 789.00 | 326 441.00 | | 14 789.00 |
HF Exceptional expenses on capital transactions | 27 606.00 | 1 643.00 | | 27 606.00 |
HG Exceptional depreciation and provisions | | 6 560.00 | | |
HH Total exceptional expenses (VIII) | 42 394.00 | 334 644.00 | | 42 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | 127 876.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 180.00 | 1 743 224.00 | | 1 545 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 600.00 | 1 670 698.00 | | 2 201 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 419.00 | 72 527.00 | | -656 419.00 |
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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 | 8 708 107.00 | | | 8 708 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 880.00 | |
I4 DECREASES Grand Total | | | 10 179 790.00 | |
IO DECREASES Total including other intangible assets | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 021 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 405.00 | | | 20 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197 230.00 | | | 8 197 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 472.00 | | | 490 472.00 |
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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 | 5 542 179.00 | 306 935.00 | 159 198.00 | 5 542 179.00 |
PE DEPRECIATION Total including other intangible assets | 10 176.00 | 1 689.00 | 5 738.00 | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532 002.00 | 305 246.00 | 153 460.00 | 5 532 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
7B Total provisions for depreciation | 16 560.00 | | 16 560.00 | 16 560.00 |
UJ - Exceptional | | | 16 560.00 | |
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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 | 1 424 466.00 | 1 424 466.00 | | 1 424 466.00 |
8B Suppliers and Related Accounts | 508 072.00 | 508 072.00 | | 508 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
8L Deferred income | 163 438.00 | 163 438.00 | | 163 438.00 |
UL Receivables related to investments | 1 114 875.00 | | | 1 114 875.00 |
UT Other financial assets | 2 005.00 | | | 2 005.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 42 958.00 | 25 646.00 | 17 312.00 | 42 958.00 |
VK Loans repaid during the year | 827 463.00 | | | 827 463.00 |
VS Prepaid expenses | 7 667.00 | | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 942.00 | 320 953.00 | 1 216 989.00 | 1 537 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 244.00 | 2 273 932.00 | 17 312.00 | 2 291 244.00 |
