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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 852 733.00 | 1 377 357.00 | 475 376.00 | 1 852 733.00 |
AP Buildings | 2 100 523.00 | 1 025 574.00 | 1 074 948.00 | 2 100 523.00 |
AR Technical installations, industrial equipment and tools | 1 036 473.00 | 821 065.00 | 215 407.00 | 1 036 473.00 |
AT Other tangible assets | 839 019.00 | 571 193.00 | 267 826.00 | 839 019.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 834 995.00 | 3 795 189.00 | 2 039 806.00 | 5 834 995.00 |
BT Goods | 6 042.00 | | 6 042.00 | 6 042.00 |
BV Advances and down payments on orders | 85 437.00 | | 85 437.00 | 85 437.00 |
BZ Other receivables | 174 745.00 | | 174 745.00 | 174 745.00 |
CF Cash and cash equivalents | 442 612.00 | | 442 612.00 | 442 612.00 |
CJ TOTAL (II) | 708 836.00 | | 708 836.00 | 708 836.00 |
CO Grand total (0 to V) | 6 543 831.00 | 3 795 189.00 | 2 748 642.00 | 6 543 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 366 554.00 | 366 554.00 | | 366 554.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 750 000.00 | 560 000.00 | | 750 000.00 |
DH Retained earnings | 2 134.00 | 8 694.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 198.00 | 183 441.00 | | -104 198.00 |
DL TOTAL (I) | 1 091 490.00 | 1 195 689.00 | | 1 091 490.00 |
DU Loans and Debts from Credit Institutions (3) | 667 637.00 | 329 880.00 | | 667 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 810.00 | 725 830.00 | | 692 810.00 |
DX Trade payables and related accounts | 52 476.00 | 72 707.00 | | 52 476.00 |
DY Tax and social security liabilities | 100 022.00 | 151 860.00 | | 100 022.00 |
EA Other liabilities | 144 207.00 | 147 825.00 | | 144 207.00 |
EC TOTAL (IV) | 1 657 152.00 | 1 428 102.00 | | 1 657 152.00 |
EE Grand total (I to V) | 2 748 642.00 | 2 623 790.00 | | 2 748 642.00 |
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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 | 702 299.00 | | 702 299.00 | 702 299.00 |
FG Production sold - services | 1 642 772.00 | | 1 642 772.00 | 1 642 772.00 |
FJ Net sales | 2 345 071.00 | | 2 345 071.00 | 2 345 071.00 |
FN Capitalized production | | | 224 016.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 920.00 | |
FR Total operating income (I) | | | 2 574 007.00 | |
FS Purchases of goods (including customs duties) | | | 233 171.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 1 346 454.00 | |
FX Taxes, duties, and similar payments | | | 24 587.00 | |
FY Salaries and Wages | | | 646 782.00 | |
FZ Social Security Contributions | | | 127 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 832.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 2 749 506.00 | |
GG - OPERATING RESULT (I - II) | | | -175 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 765.00 | 765.00 | | 765.00 |
HB Exceptional income from capital transactions | 588 983.00 | 554 634.00 | | 588 983.00 |
HD Total exceptional income (VII) | 588 983.00 | 554 634.00 | | 588 983.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 555 401.00 | 539 407.00 | | 555 401.00 |
HH Total exceptional expenses (VIII) | 555 401.00 | 539 497.00 | | 555 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 582.00 | 15 136.00 | | 33 582.00 |
HK Income tax | -45 797.00 | 69 138.00 | | -45 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 990.00 | 3 209 860.00 | | 3 162 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 188.00 | 3 026 419.00 | | 3 267 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 198.00 | 183 441.00 | | -104 198.00 |
HP References: Equipment leasing | 373 289.00 | 276 513.00 | | 373 289.00 |
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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 | 5 626 340.00 | | 1 180 620.00 | 5 626 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 71 280.00 | 900 685.00 | 5 834 995.00 | 71 280.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 280.00 | 900 685.00 | 5 828 747.00 | 71 280.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620 092.00 | | 1 180 620.00 | 5 620 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 280.00 | | | 71 280.00 |
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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 | 3 770 642.00 | 369 832.00 | 345 284.00 | 3 770 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 642.00 | 369 832.00 | 345 284.00 | 3 770 642.00 |
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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 | 52 476.00 | 52 476.00 | | 52 476.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 207.00 | 144 207.00 | | 144 207.00 |
VB VAT | 94 139.00 | 94 139.00 | | 94 139.00 |
VC Group and associates | 80 606.00 | 80 606.00 | | 80 606.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 667 462.00 | 278 566.00 | 388 896.00 | 667 462.00 |
VI Group and Associates | 692 810.00 | 692 810.00 | | 692 810.00 |
VJ Loans taken out during the year | 542 567.00 | | | 542 567.00 |
VK Loans repaid during the year | 204 478.00 | | | 204 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 745.00 | 174 745.00 | | 174 745.00 |
VW VAT | 44 803.00 | 44 803.00 | | 44 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 152.00 | 1 268 256.00 | 388 896.00 | 1 657 152.00 |
