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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AF Concessions, Patents and Similar Rights | 12 354.00 | 11 146.00 | 1 208.00 | 12 354.00 |
AH Goodwill | 43 292.00 | | 43 292.00 | 43 292.00 |
AN Land | 1 048 705.00 | 262 838.00 | 785 867.00 | 1 048 705.00 |
AP Buildings | 9 913.00 | 5 825.00 | 4 088.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 148 068.00 | 126 911.00 | 21 157.00 | 148 068.00 |
AT Other tangible assets | 361 639.00 | 337 237.00 | 24 402.00 | 361 639.00 |
BF Loans | | | | |
BH Other financial assets | 126 650.00 | | 126 650.00 | 126 650.00 |
BJ TOTAL (I) | 1 754 508.00 | 747 844.00 | 1 006 664.00 | 1 754 508.00 |
BL Raw materials, supplies | 660 550.00 | | 660 550.00 | 660 550.00 |
BX Customers and related accounts | 704 936.00 | 20 746.00 | 684 190.00 | 704 936.00 |
BZ Other receivables | 161 109.00 | | 161 109.00 | 161 109.00 |
CF Cash and cash equivalents | 33 892.00 | | 33 892.00 | 33 892.00 |
CH Prepaid expenses | 137 306.00 | | 137 306.00 | 137 306.00 |
CJ TOTAL (II) | 1 697 793.00 | 20 746.00 | 1 677 047.00 | 1 697 793.00 |
CO Grand total (0 to V) | 3 452 301.00 | 768 590.00 | 2 683 711.00 | 3 452 301.00 |
CR Shares due in more than one year | 24 258.00 | | | 24 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | | 15 770.00 |
DG Other reserves | 1 117 247.00 | 999 434.00 | | 1 117 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 796.00 | 117 813.00 | | -364 796.00 |
DJ Investment subsidies | 14 710.00 | 19 169.00 | | 14 710.00 |
DL TOTAL (I) | 940 631.00 | 1 309 886.00 | | 940 631.00 |
DP Provisions for Risks | | 73 800.00 | | |
DR TOTAL (IV) | | 73 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 747 569.00 | 622 260.00 | | 747 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 10 217.00 | | 848.00 |
DX Trade payables and related accounts | 400 163.00 | 380 223.00 | | 400 163.00 |
DY Tax and social security liabilities | 257 531.00 | 322 341.00 | | 257 531.00 |
EA Other liabilities | 336 969.00 | 90 062.00 | | 336 969.00 |
EC TOTAL (IV) | 1 743 080.00 | 1 425 104.00 | | 1 743 080.00 |
EE Grand total (I to V) | 2 683 711.00 | 2 808 789.00 | | 2 683 711.00 |
EG Accrued income and payables due within one year | 1 254 431.00 | 935 710.00 | | 1 254 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 296.00 | 50.00 | | 106 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 816 455.00 | | 2 816 455.00 | 2 816 455.00 |
FJ Net sales | 2 816 455.00 | | 2 816 455.00 | 2 816 455.00 |
FN Capitalized production | | | 168 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 679.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 044 598.00 | |
FU Purchases of raw materials and other supplies | | | 218 992.00 | |
FV Inventory change (raw materials and supplies) | | | 265 705.00 | |
FW Other purchases and external expenses | | | 1 992 530.00 | |
FX Taxes, duties, and similar payments | | | 42 628.00 | |
FY Salaries and Wages | | | 641 057.00 | |
FZ Social Security Contributions | | | 157 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 909.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 3 447 858.00 | |
GG - OPERATING RESULT (I - II) | | | -403 260.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 31 727.00 | |
GU Total financial expenses (VI) | | | 31 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 544.00 | 35 092.00 | | 59 544.00 |
A2 TOTAL ASSETS | 20 104.00 | 18 291.00 | | 20 104.00 |
A4 Equity method investments | 698.00 | 760.00 | | 698.00 |
HB Exceptional income from capital transactions | 70 459.00 | 241 234.00 | | 70 459.00 |
HC Reversals of provisions and transfers of expenses | 73 800.00 | 48 000.00 | | 73 800.00 |
HD Total exceptional income (VII) | 144 259.00 | 289 234.00 | | 144 259.00 |
HE Exceptional expenses on management operations | 74 091.00 | 5 732.00 | | 74 091.00 |
HF Exceptional expenses on capital transactions | | 192 132.00 | | |
HG Exceptional depreciation and provisions | | 73 800.00 | | |
HH Total exceptional expenses (VIII) | 74 091.00 | 271 664.00 | | 74 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 168.00 | 17 570.00 | | 70 168.00 |
HK Income tax | | 24 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 880.00 | 3 500 443.00 | | 3 188 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 676.00 | 3 382 630.00 | | 3 553 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 796.00 | 117 813.00 | | -364 796.00 |
HP References: Equipment leasing | 584 895.00 | 653 284.00 | | 584 895.00 |
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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 | 1 555 355.00 | | 445 717.00 | 1 555 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 888.00 | | | 3 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 598.00 | 126 650.00 | |
I4 DECREASES Grand Total | | 246 564.00 | 1 754 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 888.00 | |
IO DECREASES Total including other intangible assets | | | 55 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 1 568 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 646.00 | | | 55 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 930.00 | | 176 360.00 | 1 405 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 892.00 | | 269 357.00 | 89 892.00 |
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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 | 644 553.00 | 117 256.00 | 13 965.00 | 644 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 888.00 | | | 3 888.00 |
PE DEPRECIATION Total including other intangible assets | 10 441.00 | 705.00 | | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 225.00 | 116 551.00 | 13 965.00 | 630 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 800.00 | | 73 800.00 | 73 800.00 |
6T Receivables | 9 972.00 | 10 909.00 | 135.00 | 9 972.00 |
7B Total provisions for depreciation | 9 972.00 | 10 909.00 | 135.00 | 9 972.00 |
7C Grand total | 83 772.00 | 10 909.00 | 73 935.00 | 83 772.00 |
UE of which provisions and reversals: - Operating | | 10 909.00 | 135.00 | |
UJ - Exceptional | | | 73 800.00 | |
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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 | 400 163.00 | 400 163.00 | | 400 163.00 |
8C Staff and Related Accounts | 32 191.00 | 32 191.00 | | 32 191.00 |
8D Social Security and Other Social Organizations | 60 243.00 | 60 243.00 | | 60 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 969.00 | 336 969.00 | | 336 969.00 |
UT Other financial assets | 126 650.00 | | 126 650.00 | 126 650.00 |
UX Other trade receivables | 680 677.00 | 680 677.00 | | 680 677.00 |
VA Doubtful or disputed receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
VB VAT | 96 123.00 | 96 123.00 | | 96 123.00 |
VC Group and associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 106 296.00 | 106 296.00 | | 106 296.00 |
VH Loans with a maturity of more than one year at origin | 641 273.00 | 152 624.00 | 488 650.00 | 641 273.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 131 071.00 | | | 131 071.00 |
VM Income taxes | 27 531.00 | 27 531.00 | | 27 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 778.00 | 35 778.00 | | 35 778.00 |
VS Prepaid expenses | 137 306.00 | 137 306.00 | | 137 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 001.00 | 979 093.00 | 150 908.00 | 1 130 001.00 |
VW VAT | 157 124.00 | 157 124.00 | | 157 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 080.00 | 1 254 431.00 | 488 650.00 | 1 743 080.00 |
