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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 975.00 | 6 975.00 | | 6 975.00 |
AN Land | 39 752.00 | 1 717.00 | 38 035.00 | 39 752.00 |
AP Buildings | 1 210 633.00 | 233 292.00 | 977 341.00 | 1 210 633.00 |
AR Technical installations, industrial equipment and tools | 896 101.00 | 289 916.00 | 606 185.00 | 896 101.00 |
AT Other tangible assets | 31 817.00 | 21 989.00 | 9 829.00 | 31 817.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 278 249.00 | 571 897.00 | 1 706 352.00 | 2 278 249.00 |
BX Customers and related accounts | 493 441.00 | | 493 441.00 | 493 441.00 |
BZ Other receivables | 454 271.00 | 50 000.00 | 404 271.00 | 454 271.00 |
CF Cash and cash equivalents | 233 786.00 | | 233 786.00 | 233 786.00 |
CH Prepaid expenses | 43 858.00 | | 43 858.00 | 43 858.00 |
CJ TOTAL (II) | 1 225 355.00 | 50 000.00 | 1 175 355.00 | 1 225 355.00 |
CO Grand total (0 to V) | 3 503 604.00 | 621 897.00 | 2 881 707.00 | 3 503 604.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | | 20.00 |
CX Development or Research and Development Expenses | 29 781.00 | 11 912.00 | 17 869.00 | 29 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 75 663.00 | 38 162.00 | | 75 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | 37 501.00 | | 39 997.00 |
DJ Investment subsidies | 423 646.00 | 488 712.00 | | 423 646.00 |
DL TOTAL (I) | 1 111 333.00 | 1 136 401.00 | | 1 111 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 515.00 | 923 954.00 | | 1 094 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 042.00 | | |
DW Advances and down payments received on current orders | | 2 361.00 | | |
DX Trade payables and related accounts | 394 168.00 | 359 781.00 | | 394 168.00 |
DY Tax and social security liabilities | 13 529.00 | 23 575.00 | | 13 529.00 |
EA Other liabilities | 268 162.00 | 362 697.00 | | 268 162.00 |
EC TOTAL (IV) | 1 770 374.00 | 1 673 410.00 | | 1 770 374.00 |
EE Grand total (I to V) | 2 881 707.00 | 2 809 811.00 | | 2 881 707.00 |
EG Accrued income and payables due within one year | 809 477.00 | 1 673 410.00 | | 809 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | | | 1 159 328.00 | |
FD Production sold - goods | | | 257 153.00 | |
FJ Net sales | | | 1 416 481.00 | |
FO Operating subsidies | | | 18 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 434 531.00 | |
FS Purchases of goods (including customs duties) | | | 886 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 913.00 | |
FW Other purchases and external expenses | | | 423 457.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 737.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 505 135.00 | |
GG - OPERATING RESULT (I - II) | | | -70 604.00 | |
GK Income from other securities and fixed asset receivables | | | 8 591.00 | |
GL Other interest and similar income | | | 7 617.00 | |
GP Total financial income (V) | | | 16 207.00 | |
GR Interest and similar expenses | | | 31 016.00 | |
GU Total financial expenses (VI) | | | 31 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 441.00 | 15.00 | | 23 441.00 |
HB Exceptional income from capital transactions | 111 505.00 | 77 860.00 | | 111 505.00 |
HD Total exceptional income (VII) | 134 947.00 | 77 875.00 | | 134 947.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 132.00 | 77 875.00 | | 134 132.00 |
HK Income tax | 8 721.00 | 7 567.00 | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 684.00 | 894 273.00 | | 1 585 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 687.00 | 856 772.00 | | 1 545 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 997.00 | 37 501.00 | | 39 997.00 |
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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 | 2 187 262.00 | | 139 227.00 | 2 187 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 781.00 | | | 29 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 115.00 | |
I4 DECREASES Grand Total | 45 640.00 | 2 600.00 | 2 278 249.00 | 45 640.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 781.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 640.00 | 2 600.00 | 2 178 303.00 | 45 640.00 |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 316.00 | | 114 227.00 | 2 112 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | 25 000.00 | 22 115.00 |
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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 | 388 012.00 | 185 737.00 | 1 872.00 | 388 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 006.00 | 179 781.00 | 1 872.00 | 369 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20.00 | | | 20.00 |
7C Grand total | 20.00 | | | 20.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 493 441.00 | 493 441.00 | | 493 441.00 |
VB VAT | 35 147.00 | 35 147.00 | | 35 147.00 |
VC Group and associates | 115 451.00 | 115 451.00 | | 115 451.00 |
VP Miscellaneous | 253 652.00 | 253 652.00 | | 253 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 020.00 | 50 020.00 | | 50 020.00 |
VS Prepaid expenses | 43 858.00 | 43 858.00 | | 43 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 669.00 | 991 569.00 | 27 100.00 | 1 018 669.00 |
