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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 | 5 013.00 | 618.00 | 4 394.00 | 5 013.00 |
AN Land | 1 012 012.00 | 159 987.00 | 852 025.00 | 1 012 012.00 |
AP Buildings | 2 670 423.00 | 1 067 884.00 | 1 602 540.00 | 2 670 423.00 |
AR Technical installations, industrial equipment and tools | 1 271 361.00 | 714 906.00 | 556 455.00 | 1 271 361.00 |
AT Other tangible assets | 3 068 426.00 | 1 158 079.00 | 1 910 347.00 | 3 068 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 8 029 179.00 | 3 101 473.00 | 4 927 706.00 | 8 029 179.00 |
BT Goods | 76 668.00 | | 76 668.00 | 76 668.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 113 036.00 | | 113 036.00 | 113 036.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 46 208.00 | | 46 208.00 | 46 208.00 |
CJ TOTAL (II) | 239 982.00 | | 239 982.00 | 239 982.00 |
CO Grand total (0 to V) | 8 269 161.00 | 3 101 473.00 | 5 167 687.00 | 8 269 161.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 955.00 | 1 243 955.00 | | 1 243 955.00 |
DD Legal reserve (1) | 30 840.00 | 30 840.00 | | 30 840.00 |
DH Retained earnings | -671 352.00 | -245 518.00 | | -671 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 887.00 | -425 834.00 | | -391 887.00 |
DL TOTAL (I) | 211 556.00 | 603 443.00 | | 211 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 202.00 | 1 771 774.00 | | 2 617 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 738.00 | 1 808 414.00 | | 1 790 738.00 |
DW Advances and down payments received on current orders | 908.00 | 759.00 | | 908.00 |
DX Trade payables and related accounts | 176 214.00 | 77 599.00 | | 176 214.00 |
DY Tax and social security liabilities | 99 014.00 | 58 234.00 | | 99 014.00 |
EA Other liabilities | 228 159.00 | 292 725.00 | | 228 159.00 |
EB Prepaid income (2) | 43 896.00 | 40 230.00 | | 43 896.00 |
EC TOTAL (IV) | 4 956 131.00 | 4 049 734.00 | | 4 956 131.00 |
EE Grand total (I to V) | 5 167 687.00 | 4 653 177.00 | | 5 167 687.00 |
EG Accrued income and payables due within one year | 2 770 751.00 | 2 493 576.00 | | 2 770 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 608.00 | | | 67 608.00 |
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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 | 3 149.00 | | 3 149.00 | 3 149.00 |
FG Production sold - services | 2 018 315.00 | | 2 018 315.00 | 2 018 315.00 |
FJ Net sales | 2 021 465.00 | | 2 021 465.00 | 2 021 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 2 032 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 569.00 | |
FT Inventory change (goods) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | -482.00 | |
FW Other purchases and external expenses | | | 1 316 619.00 | |
FX Taxes, duties, and similar payments | | | 92 089.00 | |
FY Salaries and Wages | | | 259 896.00 | |
FZ Social Security Contributions | | | 46 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 392.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 2 343 643.00 | |
GG - OPERATING RESULT (I - II) | | | -310 803.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 81 109.00 | |
GU Total financial expenses (VI) | | | 81 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | 6 244.00 | | 9 269.00 |
A4 Equity method investments | 3 526.00 | 2 893.00 | | 3 526.00 |
HA Exceptional income from management transactions | | 41 100.00 | | |
HD Total exceptional income (VII) | | 41 100.00 | | |
HE Exceptional expenses on management operations | | 2 708.00 | | |
HF Exceptional expenses on capital transactions | 325.00 | 12 591.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 15 298.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 25 802.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 190.00 | 1 691 797.00 | | 2 033 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 077.00 | 2 117 631.00 | | 2 425 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 887.00 | -425 834.00 | | -391 887.00 |
HP References: Equipment leasing | 778 727.00 | 629 924.00 | | 778 727.00 |
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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 | 6 929 332.00 | | 1 279 340.00 | 6 929 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 015.00 | 1 945.00 | |
I4 DECREASES Grand Total | | 179 493.00 | 8 029 179.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 478.00 | 8 022 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | 4 421.00 | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 886 780.00 | | 1 274 919.00 | 6 886 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 960.00 | | | 41 960.00 |
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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 | 2 496 012.00 | 605 462.00 | | 2 496 012.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 472.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 865.00 | 604 990.00 | | 2 495 865.00 |
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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 | 27 522.00 | 27 522.00 | | 27 522.00 |
8B Suppliers and Related Accounts | 176 214.00 | 176 214.00 | | 176 214.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 25 641.00 | 25 641.00 | | 25 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 159.00 | 228 159.00 | | 228 159.00 |
8L Deferred income | 43 896.00 | 43 896.00 | | 43 896.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 73 439.00 | 73 439.00 | | 73 439.00 |
VG Loans with a maturity of up to one year at origin | 67 930.00 | 67 930.00 | | 67 930.00 |
VH Loans with a maturity of more than one year at origin | 2 549 271.00 | 363 891.00 | 1 486 050.00 | 2 549 271.00 |
VI Group and Associates | 1 763 215.00 | 1 763 215.00 | | 1 763 215.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 292 503.00 | | | 292 503.00 |
VM Income taxes | 36 999.00 | 36 999.00 | | 36 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 039.00 | 50 039.00 | | 50 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 46 208.00 | 46 208.00 | | 46 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 408.00 | 163 408.00 | | 163 408.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 223.00 | 2 769 843.00 | 1 486 050.00 | 4 955 223.00 |
