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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 | 592.00 | 147.00 | 445.00 | 592.00 |
AN Land | 930 869.00 | 112 451.00 | 818 419.00 | 930 869.00 |
AP Buildings | 1 669 620.00 | 881 962.00 | 787 658.00 | 1 669 620.00 |
AR Technical installations, industrial equipment and tools | 1 096 704.00 | 597 338.00 | 499 366.00 | 1 096 704.00 |
AT Other tangible assets | 3 050 788.00 | 904 115.00 | 2 146 673.00 | 3 050 788.00 |
AV Fixed assets in progress | 138 800.00 | | 138 800.00 | 138 800.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 6 929 332.00 | 2 496 012.00 | 4 433 320.00 | 6 929 332.00 |
BT Goods | 77 513.00 | | 77 513.00 | 77 513.00 |
BX Customers and related accounts | 6 415.00 | | 6 415.00 | 6 415.00 |
BZ Other receivables | 70 104.00 | | 70 104.00 | 70 104.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CH Prepaid expenses | 56 133.00 | | 56 133.00 | 56 133.00 |
CJ TOTAL (II) | 219 857.00 | | 219 857.00 | 219 857.00 |
CO Grand total (0 to V) | 7 149 189.00 | 2 496 012.00 | 4 653 177.00 | 7 149 189.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 955.00 | 1 243 955.00 | | 1 243 955.00 |
DD Legal reserve (1) | 30 840.00 | 30 840.00 | | 30 840.00 |
DH Retained earnings | -245 518.00 | -7 688.00 | | -245 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 834.00 | -237 830.00 | | -425 834.00 |
DL TOTAL (I) | 603 443.00 | 1 029 277.00 | | 603 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 774.00 | 1 587 456.00 | | 1 771 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 414.00 | 1 239 073.00 | | 1 808 414.00 |
DW Advances and down payments received on current orders | 759.00 | 1 510.00 | | 759.00 |
DX Trade payables and related accounts | 77 599.00 | 136 729.00 | | 77 599.00 |
DY Tax and social security liabilities | 58 234.00 | 80 541.00 | | 58 234.00 |
DZ Fixed asset liabilities and related accounts | | 270.00 | | |
EA Other liabilities | 292 725.00 | 365 624.00 | | 292 725.00 |
EB Prepaid income (2) | 40 230.00 | 42 948.00 | | 40 230.00 |
EC TOTAL (IV) | 4 049 734.00 | 3 454 151.00 | | 4 049 734.00 |
EE Grand total (I to V) | 4 653 177.00 | 4 483 428.00 | | 4 653 177.00 |
EG Accrued income and payables due within one year | 2 493 576.00 | 2 059 687.00 | | 2 493 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 743.00 | | |
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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 | 6 828.00 | | 6 828.00 | 6 828.00 |
FG Production sold - services | 1 636 028.00 | | 1 636 028.00 | 1 636 028.00 |
FJ Net sales | 1 642 856.00 | | 1 642 856.00 | 1 642 856.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 1 650 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 571.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 1 132 339.00 | |
FX Taxes, duties, and similar payments | | | 74 190.00 | |
FY Salaries and Wages | | | 245 346.00 | |
FZ Social Security Contributions | | | 46 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 558.00 | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 2 030 524.00 | |
GG - OPERATING RESULT (I - II) | | | -380 427.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 71 809.00 | |
GU Total financial expenses (VI) | | | 71 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 244.00 | 9 018.00 | | 6 244.00 |
A4 Equity method investments | 2 893.00 | 2 211.00 | | 2 893.00 |
HA Exceptional income from management transactions | 41 100.00 | | | 41 100.00 |
HB Exceptional income from capital transactions | | 1 539.00 | | |
HD Total exceptional income (VII) | 41 100.00 | 1 539.00 | | 41 100.00 |
HE Exceptional expenses on management operations | 2 708.00 | 58.00 | | 2 708.00 |
HF Exceptional expenses on capital transactions | 12 591.00 | 968 983.00 | | 12 591.00 |
HH Total exceptional expenses (VIII) | 15 298.00 | 969 041.00 | | 15 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 802.00 | -967 501.00 | | 25 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 797.00 | 2 464 479.00 | | 1 691 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 631.00 | 2 702 309.00 | | 2 117 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 834.00 | -237 830.00 | | -425 834.00 |
HP References: Equipment leasing | 629 924.00 | 387 895.00 | | 629 924.00 |
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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 | 6 307 163.00 | | 689 657.00 | 6 307 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 960.00 | |
I4 DECREASES Grand Total | 1.00 | 67 487.00 | 6 929 332.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 67 487.00 | 6 886 780.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | 400.00 | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265 011.00 | | 689 257.00 | 6 265 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 960.00 | | | 41 960.00 |
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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 | 2 028 350.00 | 522 558.00 | 54 897.00 | 2 028 350.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 123.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 326.00 | 522 436.00 | 54 897.00 | 2 028 326.00 |
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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 | 28 481.00 | 28 481.00 | | 28 481.00 |
8B Suppliers and Related Accounts | 77 599.00 | 77 599.00 | | 77 599.00 |
8C Staff and Related Accounts | 20 361.00 | 20 361.00 | | 20 361.00 |
8D Social Security and Other Social Organizations | 22 563.00 | 22 563.00 | | 22 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 725.00 | 292 725.00 | | 292 725.00 |
8L Deferred income | 40 230.00 | 40 230.00 | | 40 230.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 6 415.00 | 6 415.00 | | 6 415.00 |
VB VAT | 32 210.00 | 32 210.00 | | 32 210.00 |
VH Loans with a maturity of more than one year at origin | 1 771 774.00 | 215 616.00 | 916 104.00 | 1 771 774.00 |
VI Group and Associates | 1 779 933.00 | 1 779 933.00 | | 1 779 933.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 179 003.00 | | | 179 003.00 |
VM Income taxes | 22 361.00 | 22 361.00 | | 22 361.00 |
VP Miscellaneous | 14 115.00 | 14 115.00 | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 268.00 | 14 268.00 | | 14 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 56 133.00 | 56 133.00 | | 56 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 956.00 | 133 956.00 | | 133 956.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 976.00 | 2 492 818.00 | 916 104.00 | 4 048 976.00 |
