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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 613 607.00 | | 613 607.00 | 613 607.00 |
AP Buildings | 1 847 365.00 | 923 220.00 | 924 145.00 | 1 847 365.00 |
AR Technical installations, industrial equipment and tools | 1 223 562.00 | 1 188 620.00 | 34 941.00 | 1 223 562.00 |
AT Other tangible assets | 2 175 448.00 | 2 134 867.00 | 40 581.00 | 2 175 448.00 |
BJ TOTAL (I) | 6 058 165.00 | 4 246 708.00 | 1 811 458.00 | 6 058 165.00 |
BL Raw materials, supplies | 17 553.00 | | 17 553.00 | 17 553.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 40 754.00 | 24 926.00 | 15 828.00 | 40 754.00 |
BZ Other receivables | 71 081.00 | | 71 081.00 | 71 081.00 |
CF Cash and cash equivalents | 490 831.00 | | 490 831.00 | 490 831.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 634 368.00 | 24 926.00 | 609 441.00 | 634 368.00 |
CO Grand total (0 to V) | 6 692 533.00 | 4 271 634.00 | 2 420 899.00 | 6 692 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 110 683.00 | 110 683.00 | | 110 683.00 |
DH Retained earnings | -4 530 963.00 | -4 085 286.00 | | -4 530 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 161.00 | -445 678.00 | | 173 161.00 |
DL TOTAL (I) | -4 029 619.00 | -4 202 780.00 | | -4 029 619.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482.00 | 15 004.00 | | 4 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069 355.00 | 5 562 924.00 | | 6 069 355.00 |
DW Advances and down payments received on current orders | 39 643.00 | 30 257.00 | | 39 643.00 |
DX Trade payables and related accounts | 147 111.00 | 212 621.00 | | 147 111.00 |
DY Tax and social security liabilities | 189 928.00 | 216 757.00 | | 189 928.00 |
EC TOTAL (IV) | 6 450 518.00 | 6 037 563.00 | | 6 450 518.00 |
EE Grand total (I to V) | 2 420 899.00 | 1 834 783.00 | | 2 420 899.00 |
EG Accrued income and payables due within one year | 6 450 518.00 | 6 037 563.00 | | 6 450 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 004.00 | | |
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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 | | | | |
FG Production sold - services | 1 539 287.00 | | 1 539 287.00 | 1 539 287.00 |
FJ Net sales | 1 539 287.00 | | 1 539 287.00 | 1 539 287.00 |
FN Capitalized production | | | 11 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 525.00 | |
FR Total operating income (I) | | | 1 575 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 384 321.00 | |
FV Inventory change (raw materials and supplies) | | | -6 127.00 | |
FW Other purchases and external expenses | | | 421 066.00 | |
FX Taxes, duties, and similar payments | | | 63 292.00 | |
FY Salaries and Wages | | | 563 410.00 | |
FZ Social Security Contributions | | | 169 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 926.00 | |
GE Other Expenses | | | 16 613.00 | |
GF Total Operating Expenses (II) | | | 1 679 868.00 | |
GG - OPERATING RESULT (I - II) | | | -104 662.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GU Total financial expenses (VI) | | | 20 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 863.00 | | |
A4 Equity method investments | 7 060.00 | 8 088.00 | | 7 060.00 |
HA Exceptional income from management transactions | 298 508.00 | 5 998.00 | | 298 508.00 |
HD Total exceptional income (VII) | 298 508.00 | 6 998.00 | | 298 508.00 |
HE Exceptional expenses on management operations | 419.00 | 11 214.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 11 214.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 089.00 | -4 216.00 | | 298 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 714.00 | 2 015 573.00 | | 1 873 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 553.00 | 2 461 251.00 | | 1 700 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 161.00 | -445 678.00 | | 173 161.00 |
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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 | 6 023 983.00 | | 647 790.00 | 6 023 983.00 |
I4 DECREASES Grand Total | 613 607.00 | | 6 058 165.00 | 613 607.00 |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 613 607.00 | | 5 859 982.00 | 613 607.00 |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 800.00 | | 647 790.00 | 5 825 800.00 |
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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 | 4 502 786.00 | 42 430.00 | 298 508.00 | 4 502 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 786.00 | 42 430.00 | 298 508.00 | 4 502 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 926.00 | | |
6X Other provisions for depreciation | | 80.00 | | |
7B Total provisions for depreciation | | 24 926.00 | | |
7C Grand total | | 24 926.00 | | |
UE of which provisions and reversals: - Operating | | 24 926.00 | | |
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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 | 147 111.00 | 147 111.00 | | 147 111.00 |
8C Staff and Related Accounts | 76 105.00 | 76 105.00 | | 76 105.00 |
8D Social Security and Other Social Organizations | 94 579.00 | 94 579.00 | | 94 579.00 |
UX Other trade receivables | 15 828.00 | | | 15 828.00 |
UY Staff and related accounts | 6 124.00 | | | 6 124.00 |
VA Doubtful or disputed receivables | 24 926.00 | | | 24 926.00 |
VB VAT | 16 135.00 | | | 16 135.00 |
VG Loans with a maturity of up to one year at origin | 4 482.00 | 4 482.00 | | 4 482.00 |
VI Group and Associates | 6 069 355.00 | 6 069 355.00 | | 6 069 355.00 |
VM Income taxes | 48 314.00 | | | 48 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 421.00 | 118 421.00 | | 118 421.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 875.00 | 6 410 875.00 | | 6 410 875.00 |
