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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 | 21 301.00 | 21 301.00 | | 21 301.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 802 198.00 | | 802 198.00 | 802 198.00 |
AP Buildings | 2 520 504.00 | 1 314 830.00 | 1 205 673.00 | 2 520 504.00 |
AR Technical installations, industrial equipment and tools | 198 639.00 | 168 225.00 | 30 413.00 | 198 639.00 |
AT Other tangible assets | 2 330 608.00 | 1 848 001.00 | 482 606.00 | 2 330 608.00 |
BJ TOTAL (I) | 5 881 025.00 | 3 355 559.00 | 2 525 465.00 | 5 881 025.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BT Goods | 14 675.00 | | 14 675.00 | 14 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 312.00 | | 135 312.00 | 135 312.00 |
BZ Other receivables | 291 113.00 | 1 612.00 | 289 500.00 | 291 113.00 |
CF Cash and cash equivalents | 139 977.00 | | 139 977.00 | 139 977.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 598 825.00 | 1 612.00 | 597 213.00 | 598 825.00 |
CO Grand total (0 to V) | 6 479 851.00 | 3 357 172.00 | 3 122 679.00 | 6 479 851.00 |
CU Other investments | 2 971.00 | 2 971.00 | | 2 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 484.00 | 1 997 484.00 | | 1 997 484.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 109 737.00 | 109 737.00 | | 109 737.00 |
DH Retained earnings | -576 647.00 | -553 071.00 | | -576 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 809.00 | -23 575.00 | | -23 809.00 |
DL TOTAL (I) | 1 508 793.00 | 1 532 602.00 | | 1 508 793.00 |
DQ Provisions for Expenses | 82 592.00 | 110 122.00 | | 82 592.00 |
DR TOTAL (IV) | 82 592.00 | 110 122.00 | | 82 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 826.00 | 775 085.00 | | 1 146 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 620 209.00 | | 7 761.00 |
DW Advances and down payments received on current orders | 34 945.00 | 15 858.00 | | 34 945.00 |
DX Trade payables and related accounts | 206 269.00 | 152 118.00 | | 206 269.00 |
DY Tax and social security liabilities | 55 270.00 | 67 254.00 | | 55 270.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EB Prepaid income (2) | 79 483.00 | 74 533.00 | | 79 483.00 |
EC TOTAL (IV) | 1 531 293.00 | 1 705 060.00 | | 1 531 293.00 |
EE Grand total (I to V) | 3 122 679.00 | 3 347 786.00 | | 3 122 679.00 |
EG Accrued income and payables due within one year | 486 266.00 | 1 030 505.00 | | 486 266.00 |
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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 | 35 588.00 | | 35 588.00 | 35 588.00 |
FD Production sold - goods | 624 297.00 | | 624 297.00 | 624 297.00 |
FG Production sold - services | 697 566.00 | | 697 566.00 | 697 566.00 |
FJ Net sales | 1 357 453.00 | | 1 357 453.00 | 1 357 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 360 195.00 | |
FS Purchases of goods (including customs duties) | | | 22 523.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 5 729.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 872 905.00 | |
FX Taxes, duties, and similar payments | | | 26 611.00 | |
FY Salaries and Wages | | | 141 187.00 | |
FZ Social Security Contributions | | | 52 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 377 801.00 | |
GG - OPERATING RESULT (I - II) | | | -17 605.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 974.00 | |
GU Total financial expenses (VI) | | | 24 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 530.00 | 27 530.00 | | 27 530.00 |
HD Total exceptional income (VII) | 27 530.00 | 27 530.00 | | 27 530.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 454.00 | 27 530.00 | | 27 454.00 |
HK Income tax | 12 042.00 | 8 628.00 | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 082.00 | 1 446 125.00 | | 1 391 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 891.00 | 1 469 702.00 | | 1 414 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 809.00 | -23 577.00 | | -23 809.00 |
HP References: Equipment leasing | | 35 733.00 | | |
HQ References: Real Estate Leasing | 34 276.00 | | | 34 276.00 |
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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 | 5 865 929.00 | | 15 096.00 | 5 865 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 301.00 | | | 21 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 5 881 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836 854.00 | | 15 096.00 | 5 836 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 3 095 658.00 | 256 930.00 | | 3 095 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 301.00 | | | 21 301.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 127.00 | 256 930.00 | | 3 074 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 661.00 | | | 2 661.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 123.00 | | 27 531.00 | 110 123.00 |
6X Other provisions for depreciation | 1 613.00 | | | 1 613.00 |
7B Total provisions for depreciation | 4 584.00 | | | 4 584.00 |
7C Grand total | 114 707.00 | | 27 531.00 | 114 707.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 27 531.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 206 270.00 | 206 270.00 | | 206 270.00 |
8C Staff and Related Accounts | 15 035.00 | 15 035.00 | | 15 035.00 |
8D Social Security and Other Social Organizations | 18 660.00 | 18 660.00 | | 18 660.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 79 483.00 | 79 483.00 | | 79 483.00 |
UX Other trade receivables | 136 167.00 | 136 167.00 | | 136 167.00 |
VB VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VH Loans with a maturity of more than one year at origin | 1 146 827.00 | 139 185.00 | 477 430.00 | 1 146 827.00 |
VI Group and Associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 128 358.00 | | | 128 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 863.00 | 261 863.00 | | 261 863.00 |
VS Prepaid expenses | 11 683.00 | 11 683.00 | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 963.00 | 438 963.00 | | 438 963.00 |
VW VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 202.00 | 489 560.00 | 477 430.00 | 1 497 202.00 |
