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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 | | | 36 684.00 | |
AN Land | | | 603 967.00 | |
AP Buildings | | | 6 084 602.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 20 986.00 | |
AV Fixed assets in progress | | | 31 070.00 | |
BH Other financial assets | | | 1 635.00 | |
BJ TOTAL (I) | | | 6 878 046.00 | |
BL Raw materials, supplies | | | 19 552.00 | |
BT Goods | | | 4 126.00 | |
BX Customers and related accounts | | | 15 110.00 | |
BZ Other receivables | | 10.00 | 201 376.00 | |
CF Cash and cash equivalents | | | 178 500.00 | |
CH Prepaid expenses | | | 9 328.00 | |
CJ TOTAL (II) | | | 512 189.00 | |
CO Grand total (0 to V) | | | 7 390 235.00 | |
CS Evaluated investments - equity method | | | 7 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | 500 000.00 | | 1 970 000.00 |
DB Share, merger, contribution premiums, etc. | 3 586 800.00 | | | 3 586 800.00 |
DH Retained earnings | -1 396 704.00 | -1 304 118.00 | | -1 396 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 750.00 | -92 586.00 | | 226 750.00 |
DL TOTAL (I) | 4 386 846.00 | -896 704.00 | | 4 386 846.00 |
DP Provisions for Risks | 5 000.00 | 8 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 522.00 | 436 238.00 | | 2 352 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 887 411.00 | | 7 823.00 |
DW Advances and down payments received on current orders | 50 356.00 | 9 750.00 | | 50 356.00 |
DX Trade payables and related accounts | 397 007.00 | 300 798.00 | | 397 007.00 |
DY Tax and social security liabilities | 150 910.00 | 114 265.00 | | 150 910.00 |
DZ Fixed asset liabilities and related accounts | 39 487.00 | | | 39 487.00 |
EA Other liabilities | 205.00 | 8 016.00 | | 205.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 2 998 389.00 | 1 756 479.00 | | 2 998 389.00 |
EE Grand total (I to V) | 7 390 235.00 | 867 775.00 | | 7 390 235.00 |
EG Accrued income and payables due within one year | 1 246 323.00 | | | 1 246 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 473.00 | | |
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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 | | | 206 202.00 | |
FD Production sold - goods | | | 3 724 119.00 | |
FJ Net sales | | | 3 930 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 525.00 | |
FQ Other income | | | 4 893.00 | |
FR Total operating income (I) | | | 4 176 740.00 | |
FS Purchases of goods (including customs duties) | | | 61 263.00 | |
FT Inventory change (goods) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 383 387.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 1 798 027.00 | |
FX Taxes, duties, and similar payments | | | 96 700.00 | |
FY Salaries and Wages | | | 657 461.00 | |
FZ Social Security Contributions | | | 210 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 225 823.00 | |
GF Total Operating Expenses (II) | | | 3 883 247.00 | |
GG - OPERATING RESULT (I - II) | | | 293 493.00 | |
GL Other interest and similar income | | | 10 244.00 | |
GP Total financial income (V) | | | 10 244.00 | |
GR Interest and similar expenses | | | 67 900.00 | |
GU Total financial expenses (VI) | | | 67 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 6 251.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 6 251.00 | | 12.00 |
HE Exceptional expenses on management operations | 101.00 | 3.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 8 156.00 | 9 000.00 | | 8 156.00 |
HH Total exceptional expenses (VIII) | 9 099.00 | 11 898.00 | | 9 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 086.00 | -5 647.00 | | -9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 996.00 | 3 737 494.00 | | 4 186 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 246.00 | 3 830 079.00 | | 3 960 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 750.00 | -92 586.00 | | 226 750.00 |
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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 | 2 065 385.00 | | 6 793 421.00 | 2 065 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 8 876.00 | |
I4 DECREASES Grand Total | | 55 458.00 | 8 803 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 164 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 458.00 | 8 569 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 784.00 | | 2 878.00 | 161 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 966.00 | | 6 783 300.00 | 1 798 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 634.00 | | 7 242.00 | 44 634.00 |
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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 | 1 489 656.00 | 448 063.00 | 12 416.00 | 1 489 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 114 027.00 | 13 952.00 | | 114 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 628.00 | 434 111.00 | 12 416.00 | 1 315 628.00 |
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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 | 397 007.00 | 397 007.00 | | 397 007.00 |
8C Staff and Related Accounts | 64 452.00 | 64 452.00 | | 64 452.00 |
8D Social Security and Other Social Organizations | 53 952.00 | 53 952.00 | | 53 952.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 487.00 | 39 487.00 | | 39 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
UX Other trade receivables | 99 163.00 | 99 163.00 | | 99 163.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 70 772.00 | 70 772.00 | | 70 772.00 |
VH Loans with a maturity of more than one year at origin | 2 352 521.00 | 650 811.00 | 1 476 550.00 | 2 352 521.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VJ Loans taken out during the year | 2 573 515.00 | | | 2 573 515.00 |
VK Loans repaid during the year | 632 735.00 | | | 632 735.00 |
VM Income taxes | 39 191.00 | 39 191.00 | | 39 191.00 |
VN Other taxes, similar payments | 32 413.00 | 32 413.00 | | 32 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 737.00 | 58 737.00 | | 58 737.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 095.00 | 311 460.00 | 1 634.00 | 313 095.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 033.00 | 1 246 322.00 | 1 476 550.00 | 2 948 033.00 |
