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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 447.00 | | 591 447.00 | 591 447.00 |
AP Buildings | 6 878 282.00 | 4 179 565.00 | 2 698 717.00 | 6 878 282.00 |
AR Technical installations, industrial equipment and tools | 59 118.00 | 56 478.00 | 2 640.00 | 59 118.00 |
AT Other tangible assets | 518 074.00 | 358 736.00 | 159 337.00 | 518 074.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 8 162 197.00 | 4 594 779.00 | 3 567 417.00 | 8 162 197.00 |
BT Goods | 1 211 396.00 | 239 666.00 | 971 729.00 | 1 211 396.00 |
BX Customers and related accounts | 260 392.00 | 11 772.00 | 248 620.00 | 260 392.00 |
BZ Other receivables | 280 284.00 | | 280 284.00 | 280 284.00 |
CF Cash and cash equivalents | 1 291 700.00 | | 1 291 700.00 | 1 291 700.00 |
CH Prepaid expenses | 56 541.00 | | 56 541.00 | 56 541.00 |
CJ TOTAL (II) | 3 100 315.00 | 251 438.00 | 2 848 876.00 | 3 100 315.00 |
CO Grand total (0 to V) | 11 262 512.00 | 4 846 218.00 | 6 416 294.00 | 11 262 512.00 |
CR Shares due in more than one year | 14 126.00 | | | 14 126.00 |
CU Other investments | 101 520.00 | | 101 520.00 | 101 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 479 932.00 | | | 3 479 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 698.00 | | | 213 698.00 |
DL TOTAL (I) | 3 803 630.00 | | | 3 803 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 273.00 | | | 1 673 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 010.00 | | | 286 010.00 |
DX Trade payables and related accounts | 152 020.00 | | | 152 020.00 |
DY Tax and social security liabilities | 280 182.00 | | | 280 182.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EB Prepaid income (2) | 220 843.00 | | | 220 843.00 |
EC TOTAL (IV) | 2 612 663.00 | | | 2 612 663.00 |
EE Grand total (I to V) | 6 416 294.00 | | | 6 416 294.00 |
EG Accrued income and payables due within one year | 1 303 683.00 | | | 1 303 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 184.00 | | | 217 184.00 |
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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 | 479 779.00 | | 479 779.00 | 479 779.00 |
FD Production sold - goods | 4 376.00 | | 4 376.00 | 4 376.00 |
FG Production sold - services | 1 183 345.00 | | 1 183 345.00 | 1 183 345.00 |
FJ Net sales | 1 667 501.00 | | 1 667 501.00 | 1 667 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 689 935.00 | |
FS Purchases of goods (including customs duties) | | | 497 870.00 | |
FT Inventory change (goods) | | | -73 638.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 537 646.00 | |
FX Taxes, duties, and similar payments | | | 143 476.00 | |
FY Salaries and Wages | | | 346 743.00 | |
FZ Social Security Contributions | | | 159 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 410.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 901 483.00 | |
GG - OPERATING RESULT (I - II) | | | -211 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 127.00 | |
GL Other interest and similar income | | | 67 692.00 | |
GP Total financial income (V) | | | 76 820.00 | |
GR Interest and similar expenses | | | 67 206.00 | |
GU Total financial expenses (VI) | | | 67 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 430.00 | | | 22 430.00 |
HA Exceptional income from management transactions | 705 597.00 | | | 705 597.00 |
HD Total exceptional income (VII) | 705 597.00 | | | 705 597.00 |
HE Exceptional expenses on management operations | 193 618.00 | | | 193 618.00 |
HH Total exceptional expenses (VIII) | 193 618.00 | | | 193 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 978.00 | | | 511 978.00 |
HK Income tax | 96 346.00 | | | 96 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 353.00 | | | 2 472 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 654.00 | | | 2 258 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 698.00 | | | 213 698.00 |
HP References: Equipment leasing | 57 900.00 | | | 57 900.00 |
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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 | 8 061 478.00 | | 100 719.00 | 8 061 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 275.00 | |
I4 DECREASES Grand Total | | | 8 162 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 046 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035 971.00 | | 10 950.00 | 8 035 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 506.00 | | 89 769.00 | 25 506.00 |
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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 | 4 320 508.00 | 274 272.00 | | 4 320 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320 508.00 | 274 272.00 | | 4 320 508.00 |
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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 | 272 928.00 | 272 928.00 | | 272 928.00 |
8B Suppliers and Related Accounts | 152 021.00 | 152 021.00 | | 152 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
8L Deferred income | 220 844.00 | 220 844.00 | | 220 844.00 |
UT Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
UX Other trade receivables | 260 393.00 | 246 266.00 | 14 127.00 | 260 393.00 |
VG Loans with a maturity of up to one year at origin | 217 184.00 | 217 184.00 | | 217 184.00 |
VH Loans with a maturity of more than one year at origin | 1 456 089.00 | 147 110.00 | 535 343.00 | 1 456 089.00 |
VK Loans repaid during the year | 164 749.00 | | | 164 749.00 |
VP Miscellaneous | 280 285.00 | 280 285.00 | | 280 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 183.00 | 280 183.00 | | 280 183.00 |
VS Prepaid expenses | 56 541.00 | 56 541.00 | | 56 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 974.00 | 583 092.00 | 27 881.00 | 610 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 663.00 | 1 303 683.00 | 535 343.00 | 2 612 663.00 |
