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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 582.00 | | 334 582.00 | 334 582.00 |
AP Buildings | 4 209 004.00 | 2 051 120.00 | 2 157 884.00 | 4 209 004.00 |
AT Other tangible assets | 1 748 796.00 | 513 056.00 | 1 235 740.00 | 1 748 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 857.00 | | 27 857.00 | 27 857.00 |
BJ TOTAL (I) | 6 320 239.00 | 2 564 176.00 | 3 756 062.00 | 6 320 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 029 646.00 | 94 041.00 | 1 935 605.00 | 2 029 646.00 |
BZ Other receivables | 82 265.00 | | 82 265.00 | 82 265.00 |
CF Cash and cash equivalents | 918 015.00 | | 918 015.00 | 918 015.00 |
CH Prepaid expenses | 3 046 054.00 | | 3 046 054.00 | 3 046 054.00 |
CJ TOTAL (II) | 6 075 980.00 | 94 041.00 | 5 981 939.00 | 6 075 980.00 |
CO Grand total (0 to V) | 12 396 219.00 | 2 658 218.00 | 9 738 002.00 | 12 396 219.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CR Shares due in more than one year | 2 398 842.00 | | | 2 398 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 201.00 | 850 546.00 | | -21 201.00 |
DK Regulated provisions | 100 396.00 | | | 100 396.00 |
DL TOTAL (I) | 80 720.00 | 852 071.00 | | 80 720.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 127.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097 479.00 | 6 412 723.00 | | 7 097 479.00 |
DX Trade payables and related accounts | 89 711.00 | 97 817.00 | | 89 711.00 |
DY Tax and social security liabilities | 497 976.00 | 464 741.00 | | 497 976.00 |
EA Other liabilities | 6 201.00 | 11 793.00 | | 6 201.00 |
EB Prepaid income (2) | 1 965 785.00 | 2 128 070.00 | | 1 965 785.00 |
EC TOTAL (IV) | 9 657 282.00 | 9 115 271.00 | | 9 657 282.00 |
EE Grand total (I to V) | 9 738 002.00 | 9 967 341.00 | | 9 738 002.00 |
EG Accrued income and payables due within one year | 9 544 551.00 | 6 999 744.00 | | 9 544 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 127.00 | | 129.00 |
EI Including equity loans | 7 097 479.00 | | | 7 097 479.00 |
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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 | 7 548 080.00 | | 7 548 080.00 | 7 548 080.00 |
FJ Net sales | 7 548 080.00 | | 7 548 080.00 | 7 548 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 910.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 585 998.00 | |
FW Other purchases and external expenses | | | 5 836 770.00 | |
FX Taxes, duties, and similar payments | | | 907 353.00 | |
FY Salaries and Wages | | | 287 565.00 | |
FZ Social Security Contributions | | | 114 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 449 049.00 | |
GG - OPERATING RESULT (I - II) | | | 136 949.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 144 402.00 | |
GU Total financial expenses (VI) | | | 144 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 131.00 | 4 188.00 | | 73 131.00 |
HB Exceptional income from capital transactions | 13 333.00 | 13 333.00 | | 13 333.00 |
HD Total exceptional income (VII) | 86 464.00 | 17 521.00 | | 86 464.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 100 396.00 | | | 100 396.00 |
HH Total exceptional expenses (VIII) | 101 196.00 | | | 101 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 732.00 | 17 521.00 | | -14 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 447.00 | 8 671 924.00 | | 7 673 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 648.00 | 7 821 378.00 | | 7 694 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 201.00 | 850 546.00 | | -21 201.00 |
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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 | 6 170 166.00 | | 153 151.00 | 6 170 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 27 857.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 6 320 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 292 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139 231.00 | | 153 151.00 | 6 139 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 935.00 | | | 30 935.00 |
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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 | 2 314 740.00 | 249 437.00 | | 2 314 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 740.00 | 249 437.00 | | 2 314 740.00 |
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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 | | 100 396.00 | | |
6T Receivables | 72 460.00 | 53 869.00 | 32 287.00 | 72 460.00 |
7B Total provisions for depreciation | 72 460.00 | 53 869.00 | 32 287.00 | 72 460.00 |
7C Grand total | 72 460.00 | 154 265.00 | 32 287.00 | 72 460.00 |
UE of which provisions and reversals: - Operating | | 53 869.00 | 32 287.00 | |
UJ - Exceptional | | 100 396.00 | | |
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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 | 5 880 960.00 | 5 880 960.00 | | 5 880 960.00 |
8B Suppliers and Related Accounts | 89 711.00 | 89 711.00 | | 89 711.00 |
8C Staff and Related Accounts | 22 377.00 | 22 377.00 | | 22 377.00 |
8D Social Security and Other Social Organizations | 41 654.00 | 41 654.00 | | 41 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
8L Deferred income | 1 965 785.00 | 1 853 054.00 | 53 333.00 | 1 965 785.00 |
UT Other financial assets | 27 857.00 | 3 190.00 | | 27 857.00 |
UX Other trade receivables | 1 593 121.00 | | | 1 593 121.00 |
VA Doubtful or disputed receivables | 436 525.00 | | | 436 525.00 |
VB VAT | 29 017.00 | | | 29 017.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 216 519.00 | 1 216 519.00 | | 1 216 519.00 |
VP Miscellaneous | 9 065.00 | | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 183.00 | | | 44 183.00 |
VS Prepaid expenses | 3 046 054.00 | | | 3 046 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 822.00 | 2 762 313.00 | 2 423 509.00 | 5 185 822.00 |
VW VAT | 429 789.00 | 429 789.00 | | 429 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 657 282.00 | 9 544 551.00 | 53 333.00 | 9 657 282.00 |
