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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AF Concessions, Patents and Similar Rights | 12 354.00 | 11 851.00 | 503.00 | 12 354.00 |
AH Goodwill | 43 292.00 | | 43 292.00 | 43 292.00 |
AN Land | 1 048 705.00 | 367 708.00 | 680 997.00 | 1 048 705.00 |
AP Buildings | 9 913.00 | 6 321.00 | 3 592.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 75 659.00 | 66 214.00 | 9 445.00 | 75 659.00 |
AT Other tangible assets | 250 200.00 | 238 873.00 | 11 327.00 | 250 200.00 |
BH Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
BJ TOTAL (I) | 1 571 010.00 | 694 854.00 | 876 156.00 | 1 571 010.00 |
BL Raw materials, supplies | 486 090.00 | | 486 090.00 | 486 090.00 |
BX Customers and related accounts | 447 200.00 | 6 098.00 | 441 102.00 | 447 200.00 |
BZ Other receivables | 27 368.00 | | 27 368.00 | 27 368.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CH Prepaid expenses | 80 260.00 | | 80 260.00 | 80 260.00 |
CJ TOTAL (II) | 1 066 120.00 | 6 098.00 | 1 060 022.00 | 1 066 120.00 |
CO Grand total (0 to V) | 2 637 130.00 | 700 952.00 | 1 936 178.00 | 2 637 130.00 |
CR Shares due in more than one year | 7 317.00 | | | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | | 15 770.00 |
DG Other reserves | 752 451.00 | 1 117 247.00 | | 752 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 930.00 | -364 796.00 | | -398 930.00 |
DJ Investment subsidies | 10 251.00 | 14 710.00 | | 10 251.00 |
DL TOTAL (I) | 537 242.00 | 940 631.00 | | 537 242.00 |
DU Loans and Debts from Credit Institutions (3) | 610 932.00 | 747 569.00 | | 610 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 848.00 | | 1.00 |
DX Trade payables and related accounts | 339 063.00 | 400 163.00 | | 339 063.00 |
DY Tax and social security liabilities | 135 216.00 | 257 531.00 | | 135 216.00 |
EA Other liabilities | 221 724.00 | 336 969.00 | | 221 724.00 |
EB Prepaid income (2) | 92 000.00 | | | 92 000.00 |
EC TOTAL (IV) | 1 398 936.00 | 1 743 080.00 | | 1 398 936.00 |
EE Grand total (I to V) | 1 936 178.00 | 2 683 711.00 | | 1 936 178.00 |
EG Accrued income and payables due within one year | 947 507.00 | 1 254 431.00 | | 947 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 160.00 | 106 296.00 | | 112 160.00 |
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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 | 1 607 487.00 | | 1 607 487.00 | 1 607 487.00 |
FJ Net sales | 1 607 487.00 | | 1 607 487.00 | 1 607 487.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 076.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 597 475.00 | |
FU Purchases of raw materials and other supplies | | | 74 781.00 | |
FV Inventory change (raw materials and supplies) | | | 174 460.00 | |
FW Other purchases and external expenses | | | 1 368 102.00 | |
FX Taxes, duties, and similar payments | | | 29 528.00 | |
FY Salaries and Wages | | | 502 992.00 | |
FZ Social Security Contributions | | | 123 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GE Other Expenses | | | 21 398.00 | |
GF Total Operating Expenses (II) | | | 2 421 607.00 | |
GG - OPERATING RESULT (I - II) | | | -824 131.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 21 871.00 | |
GU Total financial expenses (VI) | | | 21 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30 822.00 | 59 544.00 | | -30 822.00 |
A2 TOTAL ASSETS | 21 078.00 | 20 104.00 | | 21 078.00 |
A4 Equity method investments | 647.00 | 698.00 | | 647.00 |
HB Exceptional income from capital transactions | 480 459.00 | 70 459.00 | | 480 459.00 |
HC Reversals of provisions and transfers of expenses | | 73 800.00 | | |
HD Total exceptional income (VII) | 480 459.00 | 144 259.00 | | 480 459.00 |
HE Exceptional expenses on management operations | 12 768.00 | 74 091.00 | | 12 768.00 |
HF Exceptional expenses on capital transactions | 19 527.00 | | | 19 527.00 |
HG Exceptional depreciation and provisions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 33 429.00 | 74 091.00 | | 33 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 030.00 | 70 168.00 | | 447 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 976.00 | 3 188 880.00 | | 2 077 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 906.00 | 3 553 676.00 | | 2 476 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 930.00 | -364 796.00 | | -398 930.00 |
HP References: Equipment leasing | 353 962.00 | 584 895.00 | | 353 962.00 |
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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 | 1 754 508.00 | | 68 489.00 | 1 754 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 888.00 | | | 3 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 651.00 | 127 000.00 | |
I4 DECREASES Grand Total | | 251 987.00 | 1 571 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 888.00 | |
IO DECREASES Total including other intangible assets | | | 55 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 336.00 | 1 384 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 646.00 | | | 55 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 324.00 | | 5 488.00 | 1 568 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 650.00 | | 63 001.00 | 126 650.00 |
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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 | 747 844.00 | 121 382.00 | 174 372.00 | 747 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 888.00 | | | 3 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 146.00 | 705.00 | | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 811.00 | 120 677.00 | 174 372.00 | 732 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 746.00 | 6 098.00 | 20 746.00 | 20 746.00 |
7B Total provisions for depreciation | 20 746.00 | 6 098.00 | 20 746.00 | 20 746.00 |
7C Grand total | 20 746.00 | 6 098.00 | 20 746.00 | 20 746.00 |
UE of which provisions and reversals: - Operating | | 6 098.00 | 20 746.00 | |
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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 | 339 063.00 | 339 063.00 | | 339 063.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 43 027.00 | 43 027.00 | | 43 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 724.00 | 221 724.00 | | 221 724.00 |
8L Deferred income | 92 000.00 | 92 000.00 | | 92 000.00 |
UT Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
UX Other trade receivables | 439 882.00 | 439 882.00 | | 439 882.00 |
VA Doubtful or disputed receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
VB VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VC Group and associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VG Loans with a maturity of up to one year at origin | 112 160.00 | 112 160.00 | | 112 160.00 |
VH Loans with a maturity of more than one year at origin | 498 773.00 | 47 343.00 | 451 429.00 | 498 773.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 142 152.00 | | | 142 152.00 |
VP Miscellaneous | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 80 260.00 | 80 260.00 | | 80 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 828.00 | 547 510.00 | 134 317.00 | 681 828.00 |
VW VAT | 88 626.00 | 88 626.00 | | 88 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 936.00 | 947 507.00 | 451 429.00 | 1 398 936.00 |
