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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 1 975 315.00 | 1 491 280.00 | 484 034.00 | 1 975 315.00 |
AP Buildings | 2 247 341.00 | 1 141 581.00 | 1 105 761.00 | 2 247 341.00 |
AR Technical installations, industrial equipment and tools | 1 051 327.00 | 866 723.00 | 184 604.00 | 1 051 327.00 |
AT Other tangible assets | 840 104.00 | 640 156.00 | 199 948.00 | 840 104.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 120 335.00 | 4 139 740.00 | 1 980 595.00 | 6 120 335.00 |
BT Goods | 5 801.00 | | 5 801.00 | 5 801.00 |
BZ Other receivables | 198 590.00 | | 198 590.00 | 198 590.00 |
CF Cash and cash equivalents | 358 109.00 | | 358 109.00 | 358 109.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 585 156.00 | | 585 156.00 | 585 156.00 |
CO Grand total (0 to V) | 6 705 491.00 | 4 139 740.00 | 2 565 751.00 | 6 705 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 366 554.00 | 366 554.00 | | 366 554.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -102 064.00 | 2 134.00 | | -102 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 512.00 | -104 198.00 | | -133 512.00 |
DL TOTAL (I) | 957 978.00 | 1 091 490.00 | | 957 978.00 |
DU Loans and Debts from Credit Institutions (3) | 486 405.00 | 667 637.00 | | 486 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 810.00 | 692 810.00 | | 692 810.00 |
DX Trade payables and related accounts | 82 176.00 | 52 476.00 | | 82 176.00 |
DY Tax and social security liabilities | 154 067.00 | 100 022.00 | | 154 067.00 |
EA Other liabilities | 192 315.00 | 144 207.00 | | 192 315.00 |
EC TOTAL (IV) | 1 607 773.00 | 1 657 152.00 | | 1 607 773.00 |
EE Grand total (I to V) | 2 565 751.00 | 2 748 642.00 | | 2 565 751.00 |
EG Accrued income and payables due within one year | 1 468 943.00 | 1 261 765.00 | | 1 468 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 175.00 | | 123.00 |
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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 | 705 130.00 | | 705 130.00 | 705 130.00 |
FG Production sold - services | 1 662 833.00 | | 1 662 833.00 | 1 662 833.00 |
FJ Net sales | 2 367 963.00 | | 2 367 963.00 | 2 367 963.00 |
FN Capitalized production | | | 146 819.00 | |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 2 518 727.00 | |
FS Purchases of goods (including customs duties) | | | 232 131.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 1 262 855.00 | |
FX Taxes, duties, and similar payments | | | 29 096.00 | |
FY Salaries and Wages | | | 648 022.00 | |
FZ Social Security Contributions | | | 134 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 848.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 2 693 869.00 | |
GG - OPERATING RESULT (I - II) | | | -175 142.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 500.00 | 588 983.00 | | 317 500.00 |
HD Total exceptional income (VII) | 317 500.00 | 588 983.00 | | 317 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 313 500.00 | 555 401.00 | | 313 500.00 |
HH Total exceptional expenses (VIII) | 313 535.00 | 555 401.00 | | 313 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 33 582.00 | | 3 965.00 |
HK Income tax | -48 386.00 | -45 797.00 | | -48 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 230.00 | 3 162 990.00 | | 2 836 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 742.00 | 3 267 188.00 | | 2 969 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 512.00 | -104 198.00 | | -133 512.00 |
HP References: Equipment leasing | 421 822.00 | 373 289.00 | | 421 822.00 |
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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 | 5 834 995.00 | | 325 637.00 | 5 834 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 40 297.00 | 6 120 335.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 297.00 | 6 114 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 747.00 | | 325 637.00 | 5 828 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 795 189.00 | 384 848.00 | 40 297.00 | 3 795 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 189.00 | 384 848.00 | 40 297.00 | 3 795 189.00 |
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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 | 82 176.00 | 82 176.00 | | 82 176.00 |
8C Staff and Related Accounts | 13 899.00 | 13 899.00 | | 13 899.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 810.00 | 692 810.00 | | 692 810.00 |
VB VAT | 81 917.00 | 81 917.00 | | 81 917.00 |
VC Group and associates | 48 386.00 | 48 386.00 | | 48 386.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 486 282.00 | 347 452.00 | 138 830.00 | 486 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 549.00 | 19 549.00 | | 19 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 287.00 | 68 287.00 | | 68 287.00 |
VS Prepaid expenses | 22 657.00 | 22 657.00 | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 246.00 | 221 246.00 | | 221 246.00 |
VW VAT | 96 070.00 | 96 070.00 | | 96 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 773.00 | 1 468 943.00 | 138 830.00 | 1 607 773.00 |
Z2 Liabilities representing borrowed securities | 192 315.00 | 192 315.00 | | 192 315.00 |
