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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 898.00 | 3 898.00 | | 3 898.00 |
AN Land | 25 823.00 | 10 524.00 | 15 299.00 | 25 823.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 8 086.00 | 1 821.00 | 9 907.00 |
AT Other tangible assets | 2 827 817.00 | 1 615 916.00 | 1 211 901.00 | 2 827 817.00 |
BJ TOTAL (I) | 2 875 068.00 | 1 638 423.00 | 1 236 644.00 | 2 875 068.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 387 555.00 | 4 250.00 | 383 305.00 | 387 555.00 |
BZ Other receivables | 130 816.00 | | 130 816.00 | 130 816.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 249.00 | 4 250.00 | 528 999.00 | 533 249.00 |
CO Grand total (0 to V) | 3 408 316.00 | 1 642 673.00 | 1 765 643.00 | 3 408 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 515 033.00 | 552 086.00 | | 515 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 612.00 | -37 053.00 | | -47 612.00 |
DL TOTAL (I) | 632 421.00 | 680 033.00 | | 632 421.00 |
DU Loans and Debts from Credit Institutions (3) | 791 419.00 | 969 733.00 | | 791 419.00 |
DX Trade payables and related accounts | 151 272.00 | 205 284.00 | | 151 272.00 |
DY Tax and social security liabilities | 186 630.00 | 188 589.00 | | 186 630.00 |
EA Other liabilities | 3 900.00 | 9 883.00 | | 3 900.00 |
EC TOTAL (IV) | 1 133 222.00 | 1 373 490.00 | | 1 133 222.00 |
EE Grand total (I to V) | 1 765 643.00 | 2 053 524.00 | | 1 765 643.00 |
EG Accrued income and payables due within one year | 680 541.00 | 838 430.00 | | 680 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 202.00 | 51 344.00 | | 46 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 517 509.00 | 381 373.00 | 2 898 883.00 | 2 517 509.00 |
FJ Net sales | 2 517 509.00 | 381 373.00 | 2 898 883.00 | 2 517 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 265.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 054 584.00 | |
FU Purchases of raw materials and other supplies | | | 62 477.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 1 898 233.00 | |
FX Taxes, duties, and similar payments | | | 44 168.00 | |
FY Salaries and Wages | | | 586 084.00 | |
FZ Social Security Contributions | | | 125 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 3 087 036.00 | |
GG - OPERATING RESULT (I - II) | | | -32 452.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 265.00 | | | 155 265.00 |
A4 Equity method investments | 4 445.00 | | | 4 445.00 |
HB Exceptional income from capital transactions | 58 500.00 | 21 666.00 | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | 21 666.00 | | 58 500.00 |
HE Exceptional expenses on management operations | 6 038.00 | 3 141.00 | | 6 038.00 |
HF Exceptional expenses on capital transactions | 60 305.00 | 38 068.00 | | 60 305.00 |
HH Total exceptional expenses (VIII) | 66 343.00 | 41 209.00 | | 66 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | -19 542.00 | | -7 843.00 |
HK Income tax | | -3 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 084.00 | 3 227 781.00 | | 3 113 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 696.00 | 3 264 834.00 | | 3 160 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 612.00 | -37 053.00 | | -47 612.00 |
HP References: Equipment leasing | 37 552.00 | | | 37 552.00 |
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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 | 2 895 005.00 | | 278 496.00 | 2 895 005.00 |
I4 DECREASES Grand Total | | 298 433.00 | 2 875 068.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 433.00 | 2 863 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 484.00 | | 278 496.00 | 2 883 484.00 |
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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 | 1 504 323.00 | 361 596.00 | 227 496.00 | 1 504 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 425.00 | 361 596.00 | 227 496.00 | 1 500 425.00 |
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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 | 151 272.00 | 151 272.00 | | 151 272.00 |
8C Staff and Related Accounts | 49 748.00 | 49 748.00 | | 49 748.00 |
8D Social Security and Other Social Organizations | 33 217.00 | 33 217.00 | | 33 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 382 455.00 | 382 455.00 | | 382 455.00 |
UY Staff and related accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VC Group and associates | 27 015.00 | 27 015.00 | | 27 015.00 |
VH Loans with a maturity of more than one year at origin | 791 419.00 | 338 739.00 | 452 680.00 | 791 419.00 |
VJ Loans taken out during the year | 238 880.00 | | | 238 880.00 |
VK Loans repaid during the year | 402 401.00 | | | 402 401.00 |
VM Income taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
VN Other taxes, similar payments | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 329.00 | 77 329.00 | | 77 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 371.00 | 518 371.00 | | 518 371.00 |
VW VAT | 95 609.00 | 95 609.00 | | 95 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 222.00 | 680 541.00 | 452 680.00 | 1 133 222.00 |
