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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 739.00 | | 94 739.00 | 94 739.00 |
AP Buildings | 1 062 498.00 | 595 220.00 | 467 278.00 | 1 062 498.00 |
AR Technical installations, industrial equipment and tools | 550 833.00 | 296 494.00 | 254 339.00 | 550 833.00 |
AT Other tangible assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 710 912.00 | 894 367.00 | 816 546.00 | 1 710 912.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 7 360.00 | | 7 360.00 | 7 360.00 |
BZ Other receivables | 69 447.00 | | 69 447.00 | 69 447.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 100 820.00 | | 100 820.00 | 100 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 879.00 | | 177 879.00 | 177 879.00 |
CO Grand total (0 to V) | 1 888 792.00 | 894 367.00 | 994 425.00 | 1 888 792.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 115 474.00 | 110 319.00 | | 115 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 757.00 | 5 155.00 | | -26 757.00 |
DJ Investment subsidies | 104 488.00 | 59 934.00 | | 104 488.00 |
DK Regulated provisions | 284 417.00 | 265 795.00 | | 284 417.00 |
DL TOTAL (I) | 494 391.00 | 457 971.00 | | 494 391.00 |
DU Loans and Debts from Credit Institutions (3) | 228 517.00 | 42 609.00 | | 228 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 137.00 | 346 983.00 | | 178 137.00 |
DX Trade payables and related accounts | 56 924.00 | 224 723.00 | | 56 924.00 |
DY Tax and social security liabilities | 6 843.00 | 188 734.00 | | 6 843.00 |
DZ Fixed asset liabilities and related accounts | 22 521.00 | 668.00 | | 22 521.00 |
EA Other liabilities | 7 092.00 | 38 343.00 | | 7 092.00 |
EC TOTAL (IV) | 500 035.00 | 842 061.00 | | 500 035.00 |
EE Grand total (I to V) | 994 425.00 | 1 300 032.00 | | 994 425.00 |
EG Accrued income and payables due within one year | 325 016.00 | 842 061.00 | | 325 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 604 791.00 | | 604 791.00 | 604 791.00 |
FG Production sold - services | 97 016.00 | | 97 016.00 | 97 016.00 |
FJ Net sales | 701 807.00 | | 701 807.00 | 701 807.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 702 106.00 | |
FS Purchases of goods (including customs duties) | | | 333 848.00 | |
FT Inventory change (goods) | | | 206 199.00 | |
FW Other purchases and external expenses | | | 79 472.00 | |
FX Taxes, duties, and similar payments | | | 21 307.00 | |
FY Salaries and Wages | | | 25 948.00 | |
FZ Social Security Contributions | | | 11 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 883.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 752 169.00 | |
GG - OPERATING RESULT (I - II) | | | -50 063.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 15 437.00 | | 88.00 |
A4 Equity method investments | | 407.00 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | 65 446.00 | 13 503.00 | | 65 446.00 |
HD Total exceptional income (VII) | 65 446.00 | 13 993.00 | | 65 446.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 22 476.00 | | | 22 476.00 |
HG Exceptional depreciation and provisions | 18 623.00 | 20 446.00 | | 18 623.00 |
HH Total exceptional expenses (VIII) | 41 098.00 | 21 446.00 | | 41 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 348.00 | -7 452.00 | | 24 348.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 553.00 | 7 749 540.00 | | 767 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 310.00 | 7 744 384.00 | | 794 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 757.00 | 5 155.00 | | -26 757.00 |
HP References: Equipment leasing | 3 794.00 | 17 300.00 | | 3 794.00 |
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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 | 1 571 457.00 | | 264 503.00 | 1 571 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 125 047.00 | 1 710 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 047.00 | 1 710 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 457.00 | | 264 503.00 | 1 571 457.00 |
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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 | 902 066.00 | 72 883.00 | 80 583.00 | 902 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 066.00 | 72 883.00 | 80 583.00 | 902 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 795.00 | 18 623.00 | 1.00 | 265 795.00 |
7C Grand total | 265 795.00 | 18 623.00 | 1.00 | 265 795.00 |
UJ - Exceptional | | 18 623.00 | 1.00 | |
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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 | 56 924.00 | 56 924.00 | | 56 924.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 7 360.00 | 7 360.00 | | 7 360.00 |
VB VAT | 14 419.00 | 14 419.00 | | 14 419.00 |
VH Loans with a maturity of more than one year at origin | 228 517.00 | 53 498.00 | 175 019.00 | 228 517.00 |
VI Group and Associates | 178 137.00 | 178 137.00 | | 178 137.00 |
VJ Loans taken out during the year | 267 975.00 | | | 267 975.00 |
VK Loans repaid during the year | 81 935.00 | | | 81 935.00 |
VM Income taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 143.00 | 51 143.00 | | 51 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 998.00 | 76 998.00 | | 76 998.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 035.00 | 325 016.00 | 175 019.00 | 500 035.00 |
