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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 2 430.00 | 1 565.00 | 3 995.00 |
AH Goodwill | 139 212.00 | | 139 212.00 | 139 212.00 |
AJ Other Intangible Assets | 6 864.00 | 5 216.00 | 1 648.00 | 6 864.00 |
AN Land | 30 513.00 | | 30 513.00 | 30 513.00 |
AP Buildings | 3 073 756.00 | 1 363 148.00 | 1 710 608.00 | 3 073 756.00 |
AR Technical installations, industrial equipment and tools | 1 141 384.00 | 952 010.00 | 189 375.00 | 1 141 384.00 |
AT Other tangible assets | 823 660.00 | 787 716.00 | 35 945.00 | 823 660.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 5 227 150.00 | 3 110 518.00 | 2 116 632.00 | 5 227 150.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 3 402.00 | | 3 402.00 | 3 402.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 9 112.00 | | 9 112.00 | 9 112.00 |
BZ Other receivables | 50 379.00 | | 50 379.00 | 50 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 744.00 | | 38 744.00 | 38 744.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 123 284.00 | | 123 284.00 | 123 284.00 |
CO Grand total (0 to V) | 5 350 434.00 | 3 110 518.00 | 2 239 916.00 | 5 350 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 289 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 069.00 | 117 872.00 | | -11 069.00 |
DJ Investment subsidies | 968 300.00 | 1 072 967.00 | | 968 300.00 |
DL TOTAL (I) | 965 481.00 | 1 489 057.00 | | 965 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 057.00 | 1 053 775.00 | | 1 003 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 871.00 | | |
DX Trade payables and related accounts | 175 427.00 | 181 197.00 | | 175 427.00 |
DY Tax and social security liabilities | 72 729.00 | 55 514.00 | | 72 729.00 |
EA Other liabilities | 3 243.00 | 4 471.00 | | 3 243.00 |
EB Prepaid income (2) | 19 979.00 | 39 385.00 | | 19 979.00 |
EC TOTAL (IV) | 1 274 435.00 | 1 354 213.00 | | 1 274 435.00 |
EE Grand total (I to V) | 2 239 916.00 | 2 843 271.00 | | 2 239 916.00 |
EG Accrued income and payables due within one year | 363 212.00 | 389 568.00 | | 363 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 319.00 | | 618.00 |
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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 | 90 557.00 | | 90 557.00 | 90 557.00 |
FG Production sold - services | 675 546.00 | | 675 546.00 | 675 546.00 |
FJ Net sales | 766 103.00 | | 766 103.00 | 766 103.00 |
FO Operating subsidies | | | 23 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 791 270.00 | |
FS Purchases of goods (including customs duties) | | | 31 228.00 | |
FT Inventory change (goods) | | | 2 903.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 483 416.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 149 410.00 | |
FZ Social Security Contributions | | | 41 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 430.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 769 071.00 | |
GG - OPERATING RESULT (I - II) | | | 22 198.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 31 970.00 | |
GU Total financial expenses (VI) | | | 31 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 6 616.00 | | 582.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 582.00 | 6 616.00 | | 4 582.00 |
HE Exceptional expenses on management operations | 5 392.00 | 2 216.00 | | 5 392.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 2 216.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | 4 400.00 | | -1 646.00 |
HK Income tax | | 33 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 200.00 | 1 523 962.00 | | 796 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 269.00 | 1 406 089.00 | | 807 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 069.00 | 117 872.00 | | -11 069.00 |
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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 | 5 243 931.00 | | | 5 243 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | 16 781.00 | 5 227 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 146 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 781.00 | 5 070 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 076.00 | | | 146 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 343.00 | | | 5 087 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 2 971 466.00 | 155 098.00 | 16 045.00 | 2 971 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 961.00 | 468.00 | | 1 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | 201.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 490.00 | 154 428.00 | 16 045.00 | 2 964 490.00 |
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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 | 175 427.00 | 175 427.00 | | 175 427.00 |
8C Staff and Related Accounts | 16 526.00 | 16 526.00 | | 16 526.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
8E Income Taxes | 17 826.00 | 17 826.00 | | 17 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
8L Deferred income | 19 979.00 | 19 979.00 | | 19 979.00 |
UT Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
UX Other trade receivables | 9 112.00 | 9 112.00 | | 9 112.00 |
VB VAT | 22 779.00 | 22 779.00 | | 22 779.00 |
VC Group and associates | 19 284.00 | 19 284.00 | | 19 284.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 1 001 926.00 | 90 702.00 | 408 177.00 | 1 001 926.00 |
VK Loans repaid during the year | 50 990.00 | | | 50 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 640.00 | 80 123.00 | 6 517.00 | 86 640.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 436.00 | 363 212.00 | 408 177.00 | 1 274 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
