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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 698 320.00 | 79 667.00 | 618 652.00 | 698 320.00 |
AP Buildings | 2 034 581.00 | 354 002.00 | 1 680 579.00 | 2 034 581.00 |
AR Technical installations, industrial equipment and tools | 849 334.00 | 521 499.00 | 327 835.00 | 849 334.00 |
AT Other tangible assets | 546 500.00 | 196 539.00 | 349 960.00 | 546 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 333 286.00 | 1 156 008.00 | 4 177 278.00 | 5 333 286.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 58 270.00 | 5 691.00 | 52 579.00 | 58 270.00 |
BZ Other receivables | 207 302.00 | | 207 302.00 | 207 302.00 |
CH Prepaid expenses | 46 348.00 | | 46 348.00 | 46 348.00 |
CJ TOTAL (II) | 318 431.00 | 5 691.00 | 312 740.00 | 318 431.00 |
CO Grand total (0 to V) | 5 651 718.00 | 1 161 699.00 | 4 490 018.00 | 5 651 718.00 |
CR Shares due in more than one year | 6 260.00 | | | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 730.00 | | | 44 730.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DH Retained earnings | -452 884.00 | | | -452 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 656.00 | | | -333 656.00 |
DL TOTAL (I) | -737 337.00 | | | -737 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422 750.00 | | | 4 422 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 133.00 | | | 498 133.00 |
DX Trade payables and related accounts | 219 585.00 | | | 219 585.00 |
DY Tax and social security liabilities | 76 821.00 | | | 76 821.00 |
EA Other liabilities | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 5 227 355.00 | | | 5 227 355.00 |
EE Grand total (I to V) | 4 490 018.00 | | | 4 490 018.00 |
EG Accrued income and payables due within one year | 1 281 083.00 | | | 1 281 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 5 519.00 | | 5 519.00 | 5 519.00 |
FG Production sold - services | 1 673 785.00 | | 1 673 785.00 | 1 673 785.00 |
FJ Net sales | 1 679 304.00 | | 1 679 304.00 | 1 679 304.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 18 584.00 | |
FR Total operating income (I) | | | 1 708 059.00 | |
FS Purchases of goods (including customs duties) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | -403.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 1 158 467.00 | |
FX Taxes, duties, and similar payments | | | 31 148.00 | |
FY Salaries and Wages | | | 224 586.00 | |
FZ Social Security Contributions | | | 49 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 585.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 914 837.00 | |
GG - OPERATING RESULT (I - II) | | | -206 777.00 | |
GR Interest and similar expenses | | | 109 269.00 | |
GU Total financial expenses (VI) | | | 109 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 626.00 | | | 9 626.00 |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | 3 209.00 | | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | | | 3 209.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 20 086.00 | | | 20 086.00 |
HH Total exceptional expenses (VIII) | 20 818.00 | | | 20 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 608.00 | | | -17 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 268.00 | | | 1 711 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 925.00 | | | 2 044 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 656.00 | | | -333 656.00 |
HP References: Equipment leasing | 579 921.00 | | | 579 921.00 |
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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 | 4 740 876.00 | | 638 354.00 | 4 740 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 45 943.00 | 5 333 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 943.00 | 4 128 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 300.00 | | | 1 204 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 326.00 | | 638 354.00 | 3 536 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 733 280.00 | 448 585.00 | 25 856.00 | 733 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 980.00 | 448 585.00 | 25 856.00 | 728 980.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 219 585.00 | 219 585.00 | | 219 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 199.00 | 507 199.00 | | 507 199.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 58 270.00 | 52 010.00 | 6 260.00 | 58 270.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 4 422 405.00 | 476 132.00 | 2 008 714.00 | 4 422 405.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 427 365.00 | | | 427 365.00 |
VP Miscellaneous | 207 303.00 | 207 303.00 | | 207 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 822.00 | 76 822.00 | | 76 822.00 |
VS Prepaid expenses | 46 348.00 | 46 348.00 | | 46 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 171.00 | 305 661.00 | 6 510.00 | 312 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 356.00 | 1 281 084.00 | 2 008 714.00 | 5 227 356.00 |
