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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 | 101 516.00 | 2 680.00 | 98 837.00 | 101 516.00 |
AF Concessions, Patents and Similar Rights | 7 248.00 | 7 248.00 | | 7 248.00 |
AN Land | 588 014.00 | | 588 014.00 | 588 014.00 |
AP Buildings | 2 999 402.00 | 1 876 945.00 | 1 122 457.00 | 2 999 402.00 |
AT Other tangible assets | 277 758.00 | 107 676.00 | 170 082.00 | 277 758.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 4 253 626.00 | 1 994 548.00 | 2 259 078.00 | 4 253 626.00 |
BT Goods | 1 223 806.00 | | 1 223 806.00 | 1 223 806.00 |
BX Customers and related accounts | 266 843.00 | | 266 843.00 | 266 843.00 |
BZ Other receivables | 2 144 667.00 | | 2 144 667.00 | 2 144 667.00 |
CD Marketable securities | 325 763.00 | 18 412.00 | 307 351.00 | 325 763.00 |
CF Cash and cash equivalents | 32 378.00 | | 32 378.00 | 32 378.00 |
CH Prepaid expenses | 155 245.00 | | 155 245.00 | 155 245.00 |
CJ TOTAL (II) | 4 148 702.00 | 18 412.00 | 4 130 290.00 | 4 148 702.00 |
CO Grand total (0 to V) | 8 402 328.00 | 2 012 960.00 | 6 389 367.00 | 8 402 328.00 |
CU Other investments | 279 110.00 | | 279 110.00 | 279 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 741 603.00 | 500 055.00 | | 741 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 997.00 | 241 548.00 | | -135 997.00 |
DJ Investment subsidies | 129 593.00 | 153 004.00 | | 129 593.00 |
DL TOTAL (I) | 955 199.00 | 1 114 607.00 | | 955 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 119.00 | 5 910 767.00 | | 2 633 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 998.00 | 1 858 259.00 | | 1 942 998.00 |
DX Trade payables and related accounts | 190 298.00 | 35 317.00 | | 190 298.00 |
DY Tax and social security liabilities | 85 157.00 | 73 054.00 | | 85 157.00 |
EA Other liabilities | 369 053.00 | 214 652.00 | | 369 053.00 |
EB Prepaid income (2) | 213 543.00 | 203 940.00 | | 213 543.00 |
EC TOTAL (IV) | 5 434 168.00 | 8 295 989.00 | | 5 434 168.00 |
EE Grand total (I to V) | 6 389 367.00 | 9 410 596.00 | | 6 389 367.00 |
EG Accrued income and payables due within one year | 2 843 831.00 | 2 384 866.00 | | 2 843 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 216.00 | 1 794 531.00 | | 138 216.00 |
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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 | | | 3 863 794.00 | |
FG Production sold - services | | | 969 960.00 | |
FJ Net sales | | | 4 833 753.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 4 834 106.00 | |
FT Inventory change (goods) | | | 3 924 693.00 | |
FW Other purchases and external expenses | | | 782 680.00 | |
FX Taxes, duties, and similar payments | | | 134 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 055.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 4 904 936.00 | |
GG - OPERATING RESULT (I - II) | | | -70 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 412.00 | |
GR Interest and similar expenses | | | 193 306.00 | |
GU Total financial expenses (VI) | | | 211 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | 11 726.00 | | 1 760.00 |
HB Exceptional income from capital transactions | 23 411.00 | 23 698.00 | | 23 411.00 |
HD Total exceptional income (VII) | 25 171.00 | 35 424.00 | | 25 171.00 |
HE Exceptional expenses on management operations | 6 987.00 | 17 873.00 | | 6 987.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 6 987.00 | 16 160.00 | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 184.00 | 19 264.00 | | 18 184.00 |
HK Income tax | -14 501.00 | -3 271.00 | | -14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 143.00 | 1 519 819.00 | | 4 973 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 140.00 | 1 278 271.00 | | 5 109 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 997.00 | 241 548.00 | | -135 997.00 |
HP References: Equipment leasing | 7 471.00 | 39 410.00 | | 7 471.00 |
HQ References: Real Estate Leasing | 295 576.00 | 46 904.00 | | 295 576.00 |
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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 | 4 141 293.00 | | 112 332.00 | 4 141 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 101 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 279 688.00 | |
I4 DECREASES Grand Total | | | 4 253 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 516.00 | |
IO DECREASES Total including other intangible assets | | | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 865 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 998.00 | | 8 176.00 | 3 856 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 048.00 | | 2 640.00 | 277 048.00 |
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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 | 1 931 493.00 | 63 055.00 | | 1 931 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 680.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | 31.00 | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 277.00 | 60 344.00 | | 1 924 277.00 |
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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 | 966 107.00 | 523 140.00 | 442 967.00 | 966 107.00 |
8B Suppliers and Related Accounts | 190 298.00 | 190 298.00 | | 190 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 945.00 | 1 345 945.00 | | 1 345 945.00 |
8L Deferred income | 213 543.00 | 213 543.00 | | 213 543.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 266 843.00 | 266 843.00 | | 266 843.00 |
VG Loans with a maturity of up to one year at origin | 138 216.00 | 138 216.00 | | 138 216.00 |
VH Loans with a maturity of more than one year at origin | 2 494 903.00 | 347 533.00 | 1 690 337.00 | 2 494 903.00 |
VJ Loans taken out during the year | 742 778.00 | | | 742 778.00 |
VK Loans repaid during the year | 2 552 250.00 | | | 2 552 250.00 |
VP Miscellaneous | 2 144 667.00 | 2 144 667.00 | | 2 144 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 157.00 | 85 157.00 | | 85 157.00 |
VS Prepaid expenses | 155 245.00 | 155 245.00 | | 155 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 332.00 | 2 566 754.00 | 578.00 | 2 567 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 168.00 | 2 843 831.00 | 2 133 304.00 | 5 434 168.00 |
