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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 615 573.00 | | 615 573.00 | 615 573.00 |
AP Buildings | 6 868 417.00 | 3 718 817.00 | 3 149 599.00 | 6 868 417.00 |
AR Technical installations, industrial equipment and tools | 57 041.00 | 49 394.00 | 7 647.00 | 57 041.00 |
AT Other tangible assets | 509 654.00 | 270 948.00 | 238 706.00 | 509 654.00 |
BH Other financial assets | 12 655.00 | | 12 655.00 | 12 655.00 |
BJ TOTAL (I) | 8 075 248.00 | 4 039 160.00 | 4 036 088.00 | 8 075 248.00 |
BT Goods | 939 865.00 | 225 256.00 | 714 608.00 | 939 865.00 |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 369 384.00 | 11 355.00 | 358 028.00 | 369 384.00 |
BZ Other receivables | 307 235.00 | | 307 235.00 | 307 235.00 |
CF Cash and cash equivalents | 858 599.00 | | 858 599.00 | 858 599.00 |
CH Prepaid expenses | 29 491.00 | | 29 491.00 | 29 491.00 |
CJ TOTAL (II) | 2 507 817.00 | 236 612.00 | 2 271 205.00 | 2 507 817.00 |
CO Grand total (0 to V) | 10 583 066.00 | 4 275 772.00 | 6 307 293.00 | 10 583 066.00 |
CR Shares due in more than one year | 13 626.00 | | | 13 626.00 |
CU Other investments | 11 907.00 | | 11 907.00 | 11 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 690 276.00 | | | 3 690 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 859.00 | | | -210 859.00 |
DL TOTAL (I) | 3 589 417.00 | | | 3 589 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 356.00 | | | 1 909 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 244.00 | | | 263 244.00 |
DX Trade payables and related accounts | 53 226.00 | | | 53 226.00 |
DY Tax and social security liabilities | 216 331.00 | | | 216 331.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EB Prepaid income (2) | 275 385.00 | | | 275 385.00 |
EC TOTAL (IV) | 2 717 876.00 | | | 2 717 876.00 |
EE Grand total (I to V) | 6 307 293.00 | | | 6 307 293.00 |
EG Accrued income and payables due within one year | 1 097 414.00 | | | 1 097 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 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 | 202 227.00 | | 202 227.00 | 202 227.00 |
FD Production sold - goods | 6 820.00 | | 6 820.00 | 6 820.00 |
FG Production sold - services | 1 253 363.00 | | 1 253 363.00 | 1 253 363.00 |
FJ Net sales | 1 462 411.00 | | 1 462 411.00 | 1 462 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 512 569.00 | |
FS Purchases of goods (including customs duties) | | | 98 231.00 | |
FT Inventory change (goods) | | | 105 653.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 525 277.00 | |
FX Taxes, duties, and similar payments | | | 151 521.00 | |
FY Salaries and Wages | | | 300 811.00 | |
FZ Social Security Contributions | | | 140 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 1 629 960.00 | |
GG - OPERATING RESULT (I - II) | | | -117 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 099.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 19 433.00 | |
GR Interest and similar expenses | | | 102 989.00 | |
GU Total financial expenses (VI) | | | 102 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 041.00 | | | 33 041.00 |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 52 353.00 | | | 52 353.00 |
HE Exceptional expenses on management operations | 35 692.00 | | | 35 692.00 |
HF Exceptional expenses on capital transactions | 30 960.00 | | | 30 960.00 |
HH Total exceptional expenses (VIII) | 66 652.00 | | | 66 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 299.00 | | | -14 299.00 |
HK Income tax | -4 387.00 | | | -4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 356.00 | | | 1 584 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 216.00 | | | 1 795 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 859.00 | | | -210 859.00 |
HP References: Equipment leasing | 61 997.00 | | | 61 997.00 |
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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 | 7 947 998.00 | | | 7 947 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 562.00 | |
I4 DECREASES Grand Total | | | 8 075 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 050 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 924 121.00 | | | 7 924 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 875.00 | | | 23 875.00 |
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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 | 3 787 025.00 | 283 479.00 | 31 344.00 | 3 787 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 025.00 | 283 479.00 | 31 344.00 | 3 787 025.00 |
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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 | 263 244.00 | 263 244.00 | | 263 244.00 |
8B Suppliers and Related Accounts | 53 226.00 | 53 226.00 | | 53 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 275 386.00 | 275 386.00 | | 275 386.00 |
UT Other financial assets | 12 655.00 | | | 12 655.00 |
UX Other trade receivables | 307 236.00 | | | 307 236.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 908 978.00 | 288 515.00 | 1 165 720.00 | 1 908 978.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 280 587.00 | | | 280 587.00 |
VS Prepaid expenses | 29 491.00 | | | 29 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 766.00 | 692 485.00 | 26 282.00 | 718 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 877.00 | 1 097 414.00 | 1 165 720.00 | 2 717 877.00 |
