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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 | 24 757.00 | 21 295.00 | 3 462.00 | 24 757.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AP Buildings | 5 526 595.00 | 1 932 848.00 | 3 593 747.00 | 5 526 595.00 |
AR Technical installations, industrial equipment and tools | 50 924.00 | 50 869.00 | 55.00 | 50 924.00 |
AT Other tangible assets | 647 657.00 | 419 326.00 | 228 330.00 | 647 657.00 |
AV Fixed assets in progress | 11 295.00 | | 11 295.00 | 11 295.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 443 397.00 | 2 424 338.00 | 5 019 059.00 | 7 443 397.00 |
BT Goods | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 11 478.00 | 4 099.00 | 7 379.00 | 11 478.00 |
BZ Other receivables | 38 764.00 | | 38 764.00 | 38 764.00 |
CF Cash and cash equivalents | 295 757.00 | | 295 757.00 | 295 757.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 363 886.00 | 4 099.00 | 359 787.00 | 363 886.00 |
CO Grand total (0 to V) | 7 807 283.00 | 2 428 437.00 | 5 378 846.00 | 7 807 283.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 216.00 | 2 533 216.00 | | 2 533 216.00 |
DB Share, merger, contribution premiums, etc. | 1 779 625.00 | 1 779 625.00 | | 1 779 625.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | -356 338.00 | -394 194.00 | | -356 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 214.00 | 37 856.00 | | -25 214.00 |
DL TOTAL (I) | 3 935 545.00 | 3 960 758.00 | | 3 935 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 984.00 | 1 303 645.00 | | 1 181 984.00 |
DW Advances and down payments received on current orders | 46 174.00 | 42 949.00 | | 46 174.00 |
DX Trade payables and related accounts | 91 667.00 | 92 943.00 | | 91 667.00 |
DY Tax and social security liabilities | 110 977.00 | 113 264.00 | | 110 977.00 |
EA Other liabilities | | 1 485.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 443 301.00 | 1 554 285.00 | | 1 443 301.00 |
EE Grand total (I to V) | 5 378 846.00 | 5 515 044.00 | | 5 378 846.00 |
EG Accrued income and payables due within one year | 363 035.00 | 344 224.00 | | 363 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 344.00 | 4 230.00 | | 12 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 284 659.00 | | 1 284 659.00 | 1 284 659.00 |
FJ Net sales | 1 284 659.00 | | 1 284 659.00 | 1 284 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 289 829.00 | |
FU Purchases of raw materials and other supplies | | | 40 422.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 467 659.00 | |
FX Taxes, duties, and similar payments | | | 58 948.00 | |
FY Salaries and Wages | | | 387 557.00 | |
FZ Social Security Contributions | | | 104 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 266 541.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GR Interest and similar expenses | | | 32 806.00 | |
GU Total financial expenses (VI) | | | 32 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 136.00 | 7 063.00 | | 5 136.00 |
A4 Equity method investments | 835.00 | 1 559.00 | | 835.00 |
HA Exceptional income from management transactions | 18 731.00 | 3 613.00 | | 18 731.00 |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | 18 731.00 | 42 113.00 | | 18 731.00 |
HE Exceptional expenses on management operations | 34 427.00 | 1 134.00 | | 34 427.00 |
HF Exceptional expenses on capital transactions | | 30 698.00 | | |
HH Total exceptional expenses (VIII) | 34 427.00 | 31 832.00 | | 34 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 696.00 | 10 281.00 | | -15 696.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 560.00 | 1 296 461.00 | | 1 308 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 774.00 | 1 258 606.00 | | 1 333 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 214.00 | 37 856.00 | | -25 214.00 |
HP References: Equipment leasing | 4 217.00 | 4 840.00 | | 4 217.00 |
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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 | 7 392 238.00 | | 51 159.00 | 7 392 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 7 443 397.00 | |
IO DECREASES Total including other intangible assets | | | 41 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 401 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 526.00 | | | 41 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350 712.00 | | 50 759.00 | 7 350 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 099.00 | | | 4 099.00 |
7B Total provisions for depreciation | 4 099.00 | | | 4 099.00 |
7C Grand total | 4 099.00 | | | 4 099.00 |
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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 | 91 667.00 | 91 667.00 | | 91 667.00 |
8C Staff and Related Accounts | 38 791.00 | 38 791.00 | | 38 791.00 |
8D Social Security and Other Social Organizations | 32 686.00 | 32 686.00 | | 32 686.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 969.00 | 6 969.00 | | 6 969.00 |
UY Staff and related accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
VA Doubtful or disputed receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VG Loans with a maturity of up to one year at origin | 12 344.00 | 12 344.00 | | 12 344.00 |
VH Loans with a maturity of more than one year at origin | 1 169 639.00 | 135 547.00 | 568 057.00 | 1 169 639.00 |
VK Loans repaid during the year | 129 451.00 | | | 129 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 171.00 | 34 171.00 | | 34 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
VS Prepaid expenses | 12 674.00 | 12 674.00 | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 315.00 | 63 315.00 | | 63 315.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 127.00 | 363 035.00 | 568 057.00 | 1 397 127.00 |
