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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 | 10 620.00 | 631.00 | 9 989.00 | 10 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 14 215.00 | 6 703.00 | 7 512.00 | 14 215.00 |
AP Buildings | 3 754 653.00 | 402 086.00 | 3 352 567.00 | 3 754 653.00 |
AR Technical installations, industrial equipment and tools | 64 393.00 | 19 082.00 | 45 311.00 | 64 393.00 |
AT Other tangible assets | 215 975.00 | 40 237.00 | 175 738.00 | 215 975.00 |
AV Fixed assets in progress | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 94 277.00 | | 94 277.00 | 94 277.00 |
BJ TOTAL (I) | 4 158 731.00 | 468 739.00 | 3 689 992.00 | 4 158 731.00 |
BL Raw materials, supplies | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 46 771.00 | | 46 771.00 | 46 771.00 |
BZ Other receivables | 113 586.00 | | 113 586.00 | 113 586.00 |
CD Marketable securities | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CH Prepaid expenses | 111 425.00 | | 111 425.00 | 111 425.00 |
CJ TOTAL (II) | 381 063.00 | | 381 063.00 | 381 063.00 |
CO Grand total (0 to V) | 4 539 794.00 | 468 739.00 | 4 071 055.00 | 4 539 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 139 953.00 | -805 179.00 | | -1 139 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 811.00 | -334 774.00 | | -160 811.00 |
DL TOTAL (I) | -1 290 764.00 | -1 129 953.00 | | -1 290 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 699.00 | 2 467 379.00 | | 2 058 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 554.00 | 1 441 875.00 | | 2 485 554.00 |
DW Advances and down payments received on current orders | 38 954.00 | 36 905.00 | | 38 954.00 |
DX Trade payables and related accounts | 449 275.00 | 303 719.00 | | 449 275.00 |
DY Tax and social security liabilities | 92 082.00 | 75 626.00 | | 92 082.00 |
DZ Fixed asset liabilities and related accounts | 227 381.00 | 1 003 557.00 | | 227 381.00 |
EA Other liabilities | 9 874.00 | | | 9 874.00 |
EC TOTAL (IV) | 5 361 819.00 | 5 329 062.00 | | 5 361 819.00 |
EE Grand total (I to V) | 4 071 055.00 | 4 199 109.00 | | 4 071 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 253.00 | 141 286.00 | | 119 253.00 |
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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 | 1 609 685.00 | | 1 609 685.00 | 1 609 685.00 |
FJ Net sales | 1 609 685.00 | | 1 609 685.00 | 1 609 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 609 803.00 | |
FU Purchases of raw materials and other supplies | | | 66 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 292.00 | |
FW Other purchases and external expenses | | | 1 003 919.00 | |
FX Taxes, duties, and similar payments | | | 34 764.00 | |
FY Salaries and Wages | | | 184 322.00 | |
FZ Social Security Contributions | | | 41 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 809.00 | |
GE Other Expenses | | | 127 292.00 | |
GF Total Operating Expenses (II) | | | 1 657 975.00 | |
GG - OPERATING RESULT (I - II) | | | -48 172.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 112 334.00 | |
GU Total financial expenses (VI) | | | 112 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 215.00 | | |
HD Total exceptional income (VII) | | 2 215.00 | | |
HE Exceptional expenses on management operations | 425.00 | 148.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 148.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 2 067.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 923.00 | 1 476 150.00 | | 1 609 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 734.00 | 1 810 925.00 | | 1 770 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 811.00 | -334 774.00 | | -160 811.00 |
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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 | 4 125 441.00 | | 33 290.00 | 4 125 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 277.00 | |
I4 DECREASES Grand Total | | | 4 158 731.00 | |
IO DECREASES Total including other intangible assets | | | 28 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 252.00 | | 8 583.00 | 20 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 012 920.00 | | 22 699.00 | 4 012 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 269.00 | | 2 008.00 | 92 269.00 |
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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 | 265 930.00 | 202 809.00 | | 265 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 4 224.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 820.00 | 198 585.00 | | 262 820.00 |
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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 | 449 275.00 | 449 275.00 | | 449 275.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 30 507.00 | 30 507.00 | | 30 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 381.00 | 227 381.00 | | 227 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 94 277.00 | | | 94 277.00 |
UX Other trade receivables | 46 771.00 | | | 46 771.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 99 994.00 | | | 99 994.00 |
VG Loans with a maturity of up to one year at origin | 120 720.00 | 120 720.00 | | 120 720.00 |
VH Loans with a maturity of more than one year at origin | 1 937 979.00 | 398 684.00 | 1 539 295.00 | 1 937 979.00 |
VI Group and Associates | 2 485 554.00 | 2 485 554.00 | | 2 485 554.00 |
VK Loans repaid during the year | 386 029.00 | | | 386 029.00 |
VM Income taxes | 12 356.00 | | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 875.00 | 48 875.00 | | 48 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 111 425.00 | | | 111 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 059.00 | 271 782.00 | 94 277.00 | 366 059.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 865.00 | 3 783 570.00 | 1 539 295.00 | 5 322 865.00 |
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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 |
