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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AF Concessions, Patents and Similar Rights | 21 605.00 | 19 749.00 | 1 856.00 | 21 605.00 |
AH Goodwill | 429 230.00 | | 429 230.00 | 429 230.00 |
AJ Other Intangible Assets | 4 980.00 | 2 628.00 | 2 351.00 | 4 980.00 |
AN Land | 672 426.00 | 399 718.00 | 272 707.00 | 672 426.00 |
AP Buildings | 921 428.00 | 568 023.00 | 353 404.00 | 921 428.00 |
AR Technical installations, industrial equipment and tools | 6 153 147.00 | 4 541 726.00 | 1 611 420.00 | 6 153 147.00 |
AT Other tangible assets | 114 220.00 | 90 463.00 | 23 756.00 | 114 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 9 037 219.00 | 5 740 431.00 | 3 296 788.00 | 9 037 219.00 |
BT Goods | 138 548.00 | | 138 548.00 | 138 548.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 787 010.00 | | 787 010.00 | 787 010.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 409 372.00 | | 409 372.00 | 409 372.00 |
CJ TOTAL (II) | 1 356 581.00 | | 1 356 581.00 | 1 356 581.00 |
CO Grand total (0 to V) | 10 393 800.00 | 5 740 431.00 | 4 653 369.00 | 10 393 800.00 |
CS Evaluated investments - equity method | 223 600.00 | 101 362.00 | 122 238.00 | 223 600.00 |
CU Other investments | 466 855.00 | | 466 855.00 | 466 855.00 |
CX Development or Research and Development Expenses | 17 500.00 | 15 500.00 | 2 000.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 11 784.00 | 11 593.00 | | 11 784.00 |
DH Retained earnings | 223 867.00 | 220 243.00 | | 223 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 401.00 | 3 814.00 | | -481 401.00 |
DK Regulated provisions | 27 131.00 | 51 155.00 | | 27 131.00 |
DL TOTAL (I) | 981 381.00 | 1 486 807.00 | | 981 381.00 |
DU Loans and Debts from Credit Institutions (3) | 77 870.00 | 113 504.00 | | 77 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 000.00 | 1 420 000.00 | | 1 710 000.00 |
DW Advances and down payments received on current orders | 1 517.00 | 1 877.00 | | 1 517.00 |
DX Trade payables and related accounts | 16 508.00 | 279 419.00 | | 16 508.00 |
DY Tax and social security liabilities | 109 144.00 | 127 778.00 | | 109 144.00 |
EA Other liabilities | 1 755 532.00 | 1 280 839.00 | | 1 755 532.00 |
EB Prepaid income (2) | 1 415.00 | 973.00 | | 1 415.00 |
EC TOTAL (IV) | 3 671 988.00 | 3 224 392.00 | | 3 671 988.00 |
EE Grand total (I to V) | 4 653 369.00 | 4 711 199.00 | | 4 653 369.00 |
EG Accrued income and payables due within one year | 2 388 269.00 | 2 236 211.00 | | 2 388 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | 2 312.00 | | 1 566.00 |
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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 | 649 997.00 | | 649 997.00 | 649 997.00 |
FG Production sold - services | 1 487 530.00 | | 1 487 530.00 | 1 487 530.00 |
FJ Net sales | 2 137 527.00 | | 2 137 527.00 | 2 137 527.00 |
FN Capitalized production | | | 33 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 702.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 301 479.00 | |
FS Purchases of goods (including customs duties) | | | 392 952.00 | |
FT Inventory change (goods) | | | -604.00 | |
FU Purchases of raw materials and other supplies | | | 30 001.00 | |
FW Other purchases and external expenses | | | 669 101.00 | |
FX Taxes, duties, and similar payments | | | 35 484.00 | |
FY Salaries and Wages | | | 800 300.00 | |
FZ Social Security Contributions | | | 217 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 311.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 887 432.00 | |
GG - OPERATING RESULT (I - II) | | | -585 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 270.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 57 528.00 | |
GR Interest and similar expenses | | | 71 835.00 | |
GU Total financial expenses (VI) | | | 71 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 702.00 | 146 889.00 | | 129 702.00 |
HA Exceptional income from management transactions | 40 424.00 | 2 010.00 | | 40 424.00 |
HB Exceptional income from capital transactions | 9 654.00 | 602 257.00 | | 9 654.00 |
HC Reversals of provisions and transfers of expenses | 24 047.00 | 35 463.00 | | 24 047.00 |
HD Total exceptional income (VII) | 74 126.00 | 639 730.00 | | 74 126.00 |
HE Exceptional expenses on management operations | 15 624.00 | 2 288.00 | | 15 624.00 |
HF Exceptional expenses on capital transactions | 31 164.00 | 2 173.00 | | 31 164.00 |
HG Exceptional depreciation and provisions | 77 636.00 | 18 776.00 | | 77 636.00 |
HH Total exceptional expenses (VIII) | 124 425.00 | 23 237.00 | | 124 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 299.00 | 616 492.00 | | -50 299.00 |
HK Income tax | -169 158.00 | | | -169 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 134.00 | 3 118 951.00 | | 2 433 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 535.00 | 3 115 136.00 | | 2 914 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 401.00 | 3 814.00 | | -481 401.00 |
HP References: Equipment leasing | 17 511.00 | 13 787.00 | | 17 511.00 |
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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 | 8 512 303.00 | | 928 829.00 | 8 512 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 759.00 | | | 18 759.00 |
I3 DECREASES Total Financial Fixed Assets | 23 600.00 | 1 350.00 | 701 423.00 | 23 600.00 |
I4 DECREASES Grand Total | 281 988.00 | 121 924.00 | 9 037 219.00 | 281 988.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 759.00 | |
IO DECREASES Total including other intangible assets | | | 455 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 388.00 | 120 574.00 | 7 861 222.00 | 258 388.00 |
KD ACQUISITIONS Total including other intangible assets | 455 816.00 | | | 455 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359 190.00 | | 880 994.00 | 7 359 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 538.00 | | 47 834.00 | 678 538.00 |
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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 | 4 987 167.00 | 741 312.00 | 89 409.00 | 4 987 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 184.00 | 2 575.00 | | 14 184.00 |
PE DEPRECIATION Total including other intangible assets | 20 493.00 | 1 885.00 | | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 490.00 | 736 852.00 | 89 409.00 | 4 952 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 23 748.00 | 77 614.00 | | 23 748.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 156.00 | 23.00 | 24 047.00 | 51 156.00 |
7B Total provisions for depreciation | 23 748.00 | 77 614.00 | | 23 748.00 |
7C Grand total | 74 904.00 | 77 637.00 | 24 047.00 | 74 904.00 |
UJ - Exceptional | | 77 637.00 | 24 047.00 | |
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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 | 1 710 000.00 | 470 000.00 | 1 240 000.00 | 1 710 000.00 |
8B Suppliers and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8C Staff and Related Accounts | 44 617.00 | 44 617.00 | | 44 617.00 |
8D Social Security and Other Social Organizations | 61 512.00 | 61 512.00 | | 61 512.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 10 967.00 | 10 967.00 | | 10 967.00 |
UX Other trade receivables | 2 735.00 | 2 735.00 | | 2 735.00 |
VB VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VC Group and associates | 442 001.00 | 442 001.00 | | 442 001.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 76 303.00 | 34 103.00 | 42 201.00 | 76 303.00 |
VI Group and Associates | 1 755 532.00 | 1 755 532.00 | | 1 755 532.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 544 889.00 | | | 544 889.00 |
VM Income taxes | 169 158.00 | 169 158.00 | | 169 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 936.00 | 162 936.00 | | 162 936.00 |
VS Prepaid expenses | 409 372.00 | 409 372.00 | | 409 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 085.00 | 1 210 085.00 | | 1 210 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 470.00 | 2 388 270.00 | 1 282 201.00 | 3 670 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
