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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 | 21 301.00 | 21 301.00 | | 21 301.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 802 198.00 | | 802 198.00 | 802 198.00 |
AP Buildings | 2 516 608.00 | 1 192 360.00 | 1 324 247.00 | 2 516 608.00 |
AR Technical installations, industrial equipment and tools | 187 439.00 | 156 198.00 | 31 240.00 | 187 439.00 |
AT Other tangible assets | 2 330 608.00 | 1 725 568.00 | 605 039.00 | 2 330 608.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 865 929.00 | 3 098 629.00 | 2 767 299.00 | 5 865 929.00 |
BL Raw materials, supplies | 5 914.00 | | 5 914.00 | 5 914.00 |
BT Goods | 14 213.00 | | 14 213.00 | 14 213.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 140 059.00 | | 140 059.00 | 140 059.00 |
BZ Other receivables | 344 714.00 | 1 612.00 | 343 101.00 | 344 714.00 |
CF Cash and cash equivalents | 62 187.00 | | 62 187.00 | 62 187.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 582 099.00 | 1 612.00 | 580 486.00 | 582 099.00 |
CO Grand total (0 to V) | 6 448 028.00 | 3 100 242.00 | 3 347 786.00 | 6 448 028.00 |
CU Other investments | 2 971.00 | 2 971.00 | | 2 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 484.00 | 1 997 484.00 | | 1 997 484.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 109 737.00 | 109 737.00 | | 109 737.00 |
DH Retained earnings | -553 071.00 | -567 205.00 | | -553 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 575.00 | 14 134.00 | | -23 575.00 |
DL TOTAL (I) | 1 532 602.00 | 1 556 178.00 | | 1 532 602.00 |
DQ Provisions for Expenses | 110 122.00 | 137 653.00 | | 110 122.00 |
DR TOTAL (IV) | 110 122.00 | 137 653.00 | | 110 122.00 |
DU Loans and Debts from Credit Institutions (3) | 775 085.00 | 905 786.00 | | 775 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 209.00 | 511 121.00 | | 620 209.00 |
DW Advances and down payments received on current orders | 15 858.00 | 26 256.00 | | 15 858.00 |
DX Trade payables and related accounts | 152 118.00 | 136 160.00 | | 152 118.00 |
DY Tax and social security liabilities | 67 254.00 | 61 217.00 | | 67 254.00 |
DZ Fixed asset liabilities and related accounts | | 9 900.00 | | |
EA Other liabilities | | 1 481.00 | | |
EB Prepaid income (2) | 74 533.00 | 65 635.00 | | 74 533.00 |
EC TOTAL (IV) | 1 705 060.00 | 1 717 558.00 | | 1 705 060.00 |
EE Grand total (I to V) | 3 347 786.00 | 3 411 391.00 | | 3 347 786.00 |
EG Accrued income and payables due within one year | 1 030 305.00 | 916 243.00 | | 1 030 305.00 |
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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 | 41 363.00 | | 41 363.00 | 41 363.00 |
FD Production sold - goods | 616 402.00 | | 616 402.00 | 616 402.00 |
FG Production sold - services | 755 937.00 | | 755 937.00 | 755 937.00 |
FJ Net sales | 1 413 703.00 | | 1 413 703.00 | 1 413 703.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 414 827.00 | |
FS Purchases of goods (including customs duties) | | | 27 006.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 919 495.00 | |
FX Taxes, duties, and similar payments | | | 31 991.00 | |
FY Salaries and Wages | | | 153 356.00 | |
FZ Social Security Contributions | | | 51 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 433 619.00 | |
GG - OPERATING RESULT (I - II) | | | -18 791.00 | |
GL Other interest and similar income | | | 3 768.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 310.00 | |
GR Interest and similar expenses | | | 27 145.00 | |
GU Total financial expenses (VI) | | | 27 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 161.00 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HC Reversals of provisions and transfers of expenses | 27 530.00 | 27 530.00 | | 27 530.00 |
HD Total exceptional income (VII) | 27 530.00 | 28 724.00 | | 27 530.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 530.00 | 28 424.00 | | 27 530.00 |
HK Income tax | 8 628.00 | 22 169.00 | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 125.00 | 1 447 525.00 | | 1 446 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 700.00 | 1 433 391.00 | | 1 469 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 575.00 | 14 134.00 | | -23 575.00 |
HP References: Equipment leasing | 35 733.00 | 16 848.00 | | 35 733.00 |
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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 | 5 598 123.00 | | 628 131.00 | 5 598 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 301.00 | | | 21 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | 360 325.00 | | 5 865 929.00 | 360 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 325.00 | | 5 836 853.00 | 360 325.00 |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569 047.00 | | 628 131.00 | 5 569 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
NC DECREASES Transfers to advances and down payments | -8 000.00 | | | -8 000.00 |
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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 | 2 846 025.00 | 249 633.00 | | 2 846 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 301.00 | | | 21 301.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 494.00 | 249 633.00 | | 2 824 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 661.00 | | | 2 661.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 137 654.00 | | 27 531.00 | 137 654.00 |
6X Other provisions for depreciation | 1 613.00 | | | 1 613.00 |
7B Total provisions for depreciation | 4 274.00 | 310.00 | | 4 274.00 |
7C Grand total | 141 927.00 | 310.00 | 27 531.00 | 141 927.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 310.00 | | |
UJ - Exceptional | | | 27 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 152 119.00 | 152 119.00 | | 152 119.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8L Deferred income | 74 534.00 | 74 534.00 | | 74 534.00 |
UX Other trade receivables | 140 060.00 | 140 060.00 | | 140 060.00 |
VB VAT | 66 206.00 | 66 206.00 | | 66 206.00 |
VH Loans with a maturity of more than one year at origin | 775 085.00 | 116 388.00 | 351 397.00 | 775 085.00 |
VI Group and Associates | 617 771.00 | 617 771.00 | | 617 771.00 |
VK Loans repaid during the year | 130 584.00 | | | 130 584.00 |
VM Income taxes | 20 343.00 | 20 343.00 | | 20 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 165.00 | 258 165.00 | | 258 165.00 |
VS Prepaid expenses | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 730.00 | 499 730.00 | | 499 730.00 |
VW VAT | 33 535.00 | 33 535.00 | | 33 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 203.00 | 1 030 505.00 | 351 397.00 | 1 689 203.00 |
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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 | 5.00 | | | 5.00 |
