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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 2 038 996.00 | | 2 038 996.00 | 2 038 996.00 |
AN Land | 3 760 000.00 | | 3 760 000.00 | 3 760 000.00 |
AP Buildings | 5 640 000.00 | 405 366.00 | 5 234 634.00 | 5 640 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 811 846.00 | | 811 846.00 | 811 846.00 |
BJ TOTAL (I) | 12 265 841.00 | 405 366.00 | 11 860 475.00 | 12 265 841.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 567.00 | | 72 567.00 | 72 567.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 84 206.00 | | 84 206.00 | 84 206.00 |
CO Grand total (0 to V) | 12 541 282.00 | 405 366.00 | 12 135 916.00 | 12 541 282.00 |
CW Deferred expenses or loan issuance costs | 191 235.00 | | 191 235.00 | 191 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -695 276.00 | 58 514.00 | | -695 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 760.00 | -753 790.00 | | -187 760.00 |
DL TOTAL (I) | -861 036.00 | -673 276.00 | | -861 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 884 596.00 | 7 790 288.00 | | 7 884 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989 773.00 | 4 461 280.00 | | 4 989 773.00 |
DW Advances and down payments received on current orders | | 10 533.00 | | |
DX Trade payables and related accounts | 50 515.00 | 243 684.00 | | 50 515.00 |
DY Tax and social security liabilities | 71 947.00 | 75 171.00 | | 71 947.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 12 996 952.00 | 12 580 956.00 | | 12 996 952.00 |
EE Grand total (I to V) | 12 135 916.00 | 11 907 680.00 | | 12 135 916.00 |
EG Accrued income and payables due within one year | 5 293 677.00 | 5 148 039.00 | | 5 293 677.00 |
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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 | 851 263.00 | | 881 263.00 | 851 263.00 |
FJ Net sales | 851 263.00 | | 881 263.00 | 851 263.00 |
FN Capitalized production | | | 126 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 251.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 150 407.00 | |
FU Purchases of raw materials and other supplies | | | 33 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 592 958.00 | |
FX Taxes, duties, and similar payments | | | 55 730.00 | |
FY Salaries and Wages | | | 243 517.00 | |
FZ Social Security Contributions | | | 46 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 232.00 | |
GF Total Operating Expenses (II) | | | 1 378 999.00 | |
GG - OPERATING RESULT (I - II) | | | -228 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 888.00 | |
GP Total financial income (V) | | | 230 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 285 989.00 | |
GU Total financial expenses (VI) | | | 285 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HC Reversals of provisions and transfers of expenses | 116 769.00 | | | 116 769.00 |
HD Total exceptional income (VII) | 120 342.00 | | | 120 342.00 |
HE Exceptional expenses on management operations | 321.00 | 100 062.00 | | 321.00 |
HG Exceptional depreciation and provisions | 24 088.00 | | | 24 088.00 |
HH Total exceptional expenses (VIII) | 24 409.00 | 100 062.00 | | 24 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 933.00 | -100 062.00 | | 95 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 637.00 | 958 298.00 | | 1 501 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 397.00 | 1 712 087.00 | | 1 689 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 760.00 | -753 790.00 | | -187 760.00 |
HP References: Equipment leasing | 11 098.00 | 14 798.00 | | 11 098.00 |
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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 | 12 342 447.00 | | 577 413.00 | 12 342 447.00 |
I4 DECREASES Grand Total | | 654 018.00 | 12 265 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 018.00 | 10 211 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 996.00 | | | 2 053 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 288 451.00 | | 577 413.00 | 10 288 451.00 |
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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 | 774 412.00 | 260 885.00 | 629 931.00 | 774 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 412.00 | 260 885.00 | 629 931.00 | 774 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 527.00 | | 22 527.00 | 22 527.00 |
7B Total provisions for depreciation | 22 527.00 | | 22 527.00 | 22 527.00 |
7C Grand total | 22 527.00 | | 22 527.00 | 22 527.00 |
UE of which provisions and reversals: - Operating | | | 22 527.00 | |
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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 | 50 515.00 | 50 515.00 | | 50 515.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VB VAT | 57 668.00 | | | 57 668.00 |
VC Group and associates | 14 839.00 | | | 14 839.00 |
VG Loans with a maturity of up to one year at origin | 186 322.00 | 186 322.00 | | 186 322.00 |
VH Loans with a maturity of more than one year at origin | 7 698 275.00 | | 7 698 275.00 | 7 698 275.00 |
VI Group and Associates | 4 989 773.00 | 4 989 773.00 | | 4 989 773.00 |
VJ Loans taken out during the year | 197 275.00 | | | 197 275.00 |
VK Loans repaid during the year | 172 073.00 | | | 172 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 080.00 | 40 080.00 | | 40 080.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 157.00 | 76 157.00 | | 76 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 996 952.00 | 5 298 677.00 | 7 698 275.00 | 12 996 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
