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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 | 22 666.00 | 933.00 | 21 732.00 | 22 666.00 |
AH Goodwill | 34 271.00 | | 34 271.00 | 34 271.00 |
AN Land | 901 283.00 | 76 013.00 | 825 270.00 | 901 283.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 90 322.00 | 57 740.00 | 32 582.00 | 90 322.00 |
AT Other tangible assets | 1 432 758.00 | 622 948.00 | 809 810.00 | 1 432 758.00 |
AV Fixed assets in progress | 24 990.00 | | 24 990.00 | 24 990.00 |
BJ TOTAL (I) | 2 516 246.00 | 766 342.00 | 1 749 904.00 | 2 516 246.00 |
BT Goods | 107 831.00 | 11 513.00 | 96 318.00 | 107 831.00 |
BX Customers and related accounts | 194 708.00 | | 194 708.00 | 194 708.00 |
BZ Other receivables | 239 866.00 | 2 742.00 | 237 124.00 | 239 866.00 |
CF Cash and cash equivalents | 26 339.00 | | 26 339.00 | 26 339.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 589 480.00 | 14 255.00 | 575 225.00 | 589 480.00 |
CO Grand total (0 to V) | 3 105 727.00 | 780 597.00 | 2 325 130.00 | 3 105 727.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 2 943.00 | | |
DH Retained earnings | -248 516.00 | -26 842.00 | | -248 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | -224 617.00 | | 6 437.00 |
DL TOTAL (I) | -233 695.00 | -240 131.00 | | -233 695.00 |
DU Loans and Debts from Credit Institutions (3) | 985 369.00 | 215 459.00 | | 985 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 247.00 | 540 643.00 | | 730 247.00 |
DW Advances and down payments received on current orders | | 39 225.00 | | |
DX Trade payables and related accounts | 423 574.00 | 426 755.00 | | 423 574.00 |
DY Tax and social security liabilities | 145 205.00 | 107 176.00 | | 145 205.00 |
DZ Fixed asset liabilities and related accounts | | 44 447.00 | | |
EA Other liabilities | 274 429.00 | 290 937.00 | | 274 429.00 |
EC TOTAL (IV) | 2 558 824.00 | 1 664 641.00 | | 2 558 824.00 |
EE Grand total (I to V) | 2 325 130.00 | 1 424 510.00 | | 2 325 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 614.00 | 78 851.00 | | 22 614.00 |
EI Including equity loans | 730 247.00 | | | 730 247.00 |
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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 | 136 565.00 | | 136 565.00 | 136 565.00 |
FD Production sold - goods | 130 215.00 | | 130 215.00 | 130 215.00 |
FG Production sold - services | 712 399.00 | | 712 399.00 | 712 399.00 |
FJ Net sales | 979 180.00 | | 979 180.00 | 979 180.00 |
FN Capitalized production | | | 150 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 6 334.00 | |
FR Total operating income (I) | | | 1 146 795.00 | |
FS Purchases of goods (including customs duties) | | | 79 245.00 | |
FT Inventory change (goods) | | | -6 839.00 | |
FU Purchases of raw materials and other supplies | | | 68 052.00 | |
FW Other purchases and external expenses | | | 600 554.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 211 960.00 | |
FZ Social Security Contributions | | | 56 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 513.00 | |
GE Other Expenses | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 1 163 829.00 | |
GG - OPERATING RESULT (I - II) | | | -17 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 23 331.00 | |
GU Total financial expenses (VI) | | | 23 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 519.00 | 17 737.00 | | 87 519.00 |
HB Exceptional income from capital transactions | 16 583.00 | 16 583.00 | | 16 583.00 |
HD Total exceptional income (VII) | 104 102.00 | 34 321.00 | | 104 102.00 |
HE Exceptional expenses on management operations | 56 836.00 | 9 620.00 | | 56 836.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 57 320.00 | 9 620.00 | | 57 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 782.00 | 24 701.00 | | 46 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 916.00 | 691 372.00 | | 1 250 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 479.00 | 915 989.00 | | 1 244 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | -224 617.00 | | 6 437.00 |
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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 | 1 446 534.00 | | 1 242 466.00 | 1 446 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 172 754.00 | 2 516 246.00 | |
IO DECREASES Total including other intangible assets | | | 56 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 754.00 | 2 458 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 271.00 | | 8 666.00 | 48 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 014.00 | | 1 233 801.00 | 1 397 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 643 024.00 | 123 679.00 | 361.00 | 643 024.00 |
PE DEPRECIATION Total including other intangible assets | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 643 024.00 | 122 745.00 | 361.00 | 643 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 513.00 | | |
6X Other provisions for depreciation | 8 534.00 | | 5 792.00 | 8 534.00 |
7B Total provisions for depreciation | 8 534.00 | 11 513.00 | 5 792.00 | 8 534.00 |
7C Grand total | 8 534.00 | 11 513.00 | 5 792.00 | 8 534.00 |
UE of which provisions and reversals: - Operating | | 11 513.00 | 5 792.00 | |
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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 | 423 574.00 | 423 574.00 | | 423 574.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 429.00 | 274 429.00 | | 274 429.00 |
UX Other trade receivables | 194 708.00 | 194 708.00 | | 194 708.00 |
VB VAT | 155 218.00 | 155 218.00 | | 155 218.00 |
VC Group and associates | 12 131.00 | 12 131.00 | | 12 131.00 |
VG Loans with a maturity of up to one year at origin | 22 614.00 | 22 614.00 | | 22 614.00 |
VH Loans with a maturity of more than one year at origin | 962 755.00 | 491 235.00 | 208 970.00 | 962 755.00 |
VI Group and Associates | 730 247.00 | 730 247.00 | | 730 247.00 |
VJ Loans taken out during the year | 739 078.00 | | | 739 078.00 |
VK Loans repaid during the year | 76 367.00 | | | 76 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 965.00 | 67 965.00 | | 67 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 517.00 | 72 517.00 | | 72 517.00 |
VS Prepaid expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 311.00 | 455 311.00 | | 455 311.00 |
VW VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 824.00 | 2 087 304.00 | 208 970.00 | 2 558 824.00 |
