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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AJ Other Intangible Assets | 58 634.00 | | 58 634.00 | 58 634.00 |
AN Land | 412 625.00 | | 412 625.00 | 412 625.00 |
AP Buildings | 1 811 251.00 | 1 388 560.00 | 422 691.00 | 1 811 251.00 |
AR Technical installations, industrial equipment and tools | 249 140.00 | 120 457.00 | 128 682.00 | 249 140.00 |
AT Other tangible assets | 2 901 562.00 | 1 803 398.00 | 1 098 163.00 | 2 901 562.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 456 370.00 | 3 320 406.00 | 2 135 964.00 | 5 456 370.00 |
BT Goods | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 20 467.00 | | 20 467.00 | 20 467.00 |
BZ Other receivables | 919 817.00 | | 919 817.00 | 919 817.00 |
CD Marketable securities | 215 783.00 | | 215 783.00 | 215 783.00 |
CF Cash and cash equivalents | 274 301.00 | | 274 301.00 | 274 301.00 |
CH Prepaid expenses | 26 007.00 | | 26 007.00 | 26 007.00 |
CJ TOTAL (II) | 1 458 509.00 | | 1 458 509.00 | 1 458 509.00 |
CO Grand total (0 to V) | 6 914 879.00 | 3 320 406.00 | 3 594 473.00 | 6 914 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 254 719.00 | 2 019 047.00 | | 2 254 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 095.00 | 235 672.00 | | -133 095.00 |
DK Regulated provisions | | 165.00 | | |
DL TOTAL (I) | 2 130 425.00 | 2 263 685.00 | | 2 130 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 058.00 | 378 948.00 | | 1 117 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 945.00 | | |
DW Advances and down payments received on current orders | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 307 395.00 | 541 164.00 | | 307 395.00 |
DY Tax and social security liabilities | 36 899.00 | 256 670.00 | | 36 899.00 |
EA Other liabilities | | 101 152.00 | | |
EC TOTAL (IV) | 1 464 049.00 | 1 278 880.00 | | 1 464 049.00 |
EE Grand total (I to V) | 3 594 473.00 | 3 542 564.00 | | 3 594 473.00 |
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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 | 11 706.00 | | 11 706.00 | 11 706.00 |
FG Production sold - services | 1 977 724.00 | | 1 977 724.00 | 1 977 724.00 |
FJ Net sales | 1 989 430.00 | | 1 989 430.00 | 1 989 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 499.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 001 940.00 | |
FT Inventory change (goods) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 1 198 753.00 | |
FX Taxes, duties, and similar payments | | | 90 993.00 | |
FY Salaries and Wages | | | 411 207.00 | |
FZ Social Security Contributions | | | 146 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 588.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 515.00 | |
GF Total Operating Expenses (II) | | | 2 183 206.00 | |
GG - OPERATING RESULT (I - II) | | | -181 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 22 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 000.00 | |
GP Total financial income (V) | | | 304 255.00 | |
GR Interest and similar expenses | | | 59 173.00 | |
GU Total financial expenses (VI) | | | 59 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 275.00 | 6 257.00 | | 149 275.00 |
HB Exceptional income from capital transactions | 27 587.00 | 149 438.00 | | 27 587.00 |
HC Reversals of provisions and transfers of expenses | 165.00 | 38.00 | | 165.00 |
HD Total exceptional income (VII) | 177 027.00 | 155 734.00 | | 177 027.00 |
HE Exceptional expenses on management operations | 52 351.00 | 3 214.00 | | 52 351.00 |
HF Exceptional expenses on capital transactions | 321 587.00 | 56 180.00 | | 321 587.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 373 938.00 | 59 491.00 | | 373 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 911.00 | 96 242.00 | | -196 911.00 |
HK Income tax | | 89 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 222.00 | 2 555 616.00 | | 2 483 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 317.00 | 2 319 943.00 | | 2 616 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 095.00 | 235 672.00 | | -133 095.00 |
HP References: Equipment leasing | 292 955.00 | 329 644.00 | | 292 955.00 |
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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 | 2 857 133.00 | | 3 739 291.00 | 2 857 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 112 467.00 | 305.00 | |
I4 DECREASES Grand Total | | 1 140 054.00 | 5 456 370.00 | |
IO DECREASES Total including other intangible assets | | | 81 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 587.00 | 5 374 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | 73 498.00 | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 676.00 | | 3 665 488.00 | 1 736 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 467.00 | | 305.00 | 1 112 467.00 |
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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 | 1 011 631.00 | 320 588.00 | | 1 011 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | 365.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 006.00 | 320 223.00 | | 1 004 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165.00 | | 165.00 | 165.00 |
5Z Total provisions for risks and expenses | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 282 000.00 | | 282 000.00 | 282 000.00 |
7C Grand total | 282 165.00 | | 282 105.00 | 282 165.00 |
UG - Financial | | | 282 000.00 | |
UJ - Exceptional | | | 165.00 | |
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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 | 307 395.00 | 307 395.00 | | 307 395.00 |
8C Staff and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8D Social Security and Other Social Organizations | 22 517.00 | 22 517.00 | | 22 517.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 20 467.00 | | | 20 467.00 |
VB VAT | 243 564.00 | | | 243 564.00 |
VC Group and associates | 507 618.00 | | | 507 618.00 |
VG Loans with a maturity of up to one year at origin | 23 578.00 | 23 578.00 | | 23 578.00 |
VH Loans with a maturity of more than one year at origin | 1 093 480.00 | 216 180.00 | 645 536.00 | 1 093 480.00 |
VJ Loans taken out during the year | 892 911.00 | | | 892 911.00 |
VK Loans repaid during the year | 208 789.00 | | | 208 789.00 |
VM Income taxes | 166 913.00 | | | 166 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 26 007.00 | | | 26 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 597.00 | 966 292.00 | 305.00 | 966 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 352.00 | 584 052.00 | 645 536.00 | 1 461 352.00 |
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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 | 11.00 | | | 11.00 |
