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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 975.00 | 6 975.00 | | 6 975.00 |
AN Land | 39 752.00 | 1 277.00 | 38 475.00 | 39 752.00 |
AP Buildings | 1 195 304.00 | 151 915.00 | 1 043 389.00 | 1 195 304.00 |
AR Technical installations, industrial equipment and tools | 801 519.00 | 197 072.00 | 604 447.00 | 801 519.00 |
AT Other tangible assets | 30 101.00 | 18 741.00 | 11 360.00 | 30 101.00 |
AV Fixed assets in progress | 45 640.00 | | 45 640.00 | 45 640.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 187 261.00 | 388 032.00 | 1 799 229.00 | 2 187 261.00 |
BX Customers and related accounts | 264 364.00 | | 264 364.00 | 264 364.00 |
BZ Other receivables | 501 648.00 | 50 000.00 | 451 648.00 | 501 648.00 |
CF Cash and cash equivalents | 283 633.00 | | 283 633.00 | 283 633.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 1 060 582.00 | 50 000.00 | 1 010 582.00 | 1 060 582.00 |
CO Grand total (0 to V) | 3 247 843.00 | 438 032.00 | 2 809 811.00 | 3 247 843.00 |
CU Other investments | 20.00 | 20.00 | | 20.00 |
CX Development or Research and Development Expenses | 29 781.00 | 5 956.00 | 23 825.00 | 29 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 38 162.00 | 38 508.00 | | 38 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 501.00 | -346.00 | | 37 501.00 |
DJ Investment subsidies | 488 712.00 | 258 947.00 | | 488 712.00 |
DL TOTAL (I) | 1 136 401.00 | 869 135.00 | | 1 136 401.00 |
DU Loans and Debts from Credit Institutions (3) | 923 954.00 | 878 406.00 | | 923 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 126.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 2 361.00 | 912.00 | | 2 361.00 |
DX Trade payables and related accounts | 359 781.00 | 56 747.00 | | 359 781.00 |
DY Tax and social security liabilities | 23 575.00 | 9 957.00 | | 23 575.00 |
EA Other liabilities | 362 697.00 | | | 362 697.00 |
EC TOTAL (IV) | 1 673 410.00 | 947 148.00 | | 1 673 410.00 |
EE Grand total (I to V) | 2 809 811.00 | 1 816 283.00 | | 2 809 811.00 |
EG Accrued income and payables due within one year | 1 673 410.00 | 147 881.00 | | 1 673 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 581 202.00 | | 581 202.00 | 581 202.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 230 655.00 | | 230 655.00 | 230 655.00 |
FJ Net sales | 811 857.00 | | 811 857.00 | 811 857.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 811 864.00 | |
FS Purchases of goods (including customs duties) | | | 407 131.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 230 103.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 475.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 819 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GK Income from other securities and fixed asset receivables | | | -1 961.00 | |
GL Other interest and similar income | | | 6 495.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 29 484.00 | |
GU Total financial expenses (VI) | | | 29 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 481.00 | | |
A4 Equity method investments | 707.00 | 748.00 | | 707.00 |
HA Exceptional income from management transactions | 15.00 | 15 633.00 | | 15.00 |
HB Exceptional income from capital transactions | 77 860.00 | 20 398.00 | | 77 860.00 |
HD Total exceptional income (VII) | 77 875.00 | 36 031.00 | | 77 875.00 |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 1 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 875.00 | 34 279.00 | | 77 875.00 |
HK Income tax | 7 567.00 | | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 273.00 | 290 670.00 | | 894 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 772.00 | 291 016.00 | | 856 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 501.00 | -346.00 | | 37 501.00 |
HQ References: Real Estate Leasing | 51 531.00 | 56 216.00 | | 51 531.00 |
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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 | 1 543 131.00 | | 703 442.00 | 1 543 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 781.00 | | | 29 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | 69 311.00 | 2 187 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 781.00 | |
IO DECREASES Total including other intangible assets | | | 13 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 311.00 | 2 112 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 050.00 | | | 13 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 685.00 | | 701 942.00 | 1 479 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 615.00 | | 1 500.00 | 20 615.00 |
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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 | 280 848.00 | 176 475.00 | 69 312.00 | 280 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 956.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 798.00 | 170 518.00 | 69 312.00 | 267 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 020.00 | | | 50 020.00 |
7C Grand total | 50 020.00 | | | 50 020.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 359 781.00 | 359 781.00 | | 359 781.00 |
8E Income Taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 763.00 | 364 763.00 | | 364 763.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 264 364.00 | | | 264 364.00 |
VB VAT | 97 024.00 | | | 97 024.00 |
VC Group and associates | 97 890.00 | | | 97 890.00 |
VH Loans with a maturity of more than one year at origin | 923 954.00 | 923 954.00 | | 923 954.00 |
VJ Loans taken out during the year | 126 616.00 | | | 126 616.00 |
VK Loans repaid during the year | 81 222.00 | | | 81 222.00 |
VP Miscellaneous | 253 652.00 | | | 253 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 081.00 | | | 53 081.00 |
VS Prepaid expenses | 10 938.00 | | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 049.00 | 779 049.00 | | 779 049.00 |
VW VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 115.00 | 1 673 115.00 | | 1 673 115.00 |
