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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 | 10 269.00 | 753.00 | 9 516.00 | 10 269.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 2 256 388.00 | 371 144.00 | 1 885 244.00 | 2 256 388.00 |
AP Buildings | 2 941 513.00 | 547 356.00 | 2 394 156.00 | 2 941 513.00 |
AR Technical installations, industrial equipment and tools | 1 013 744.00 | 365 624.00 | 648 120.00 | 1 013 744.00 |
AT Other tangible assets | 626 225.00 | 140 039.00 | 486 186.00 | 626 225.00 |
AV Fixed assets in progress | 8 270.00 | | 8 270.00 | 8 270.00 |
BF Loans | 204 763.00 | | 204 763.00 | 204 763.00 |
BJ TOTAL (I) | 7 241 176.00 | 1 424 917.00 | 5 816 258.00 | 7 241 176.00 |
BT Goods | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 8 438.00 | | 8 438.00 | 8 438.00 |
BZ Other receivables | 140 202.00 | | 140 202.00 | 140 202.00 |
CF Cash and cash equivalents | 47 545.00 | | 47 545.00 | 47 545.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 206 190.00 | | 206 190.00 | 206 190.00 |
CO Grand total (0 to V) | 7 447 367.00 | 1 424 917.00 | 6 022 449.00 | 7 447 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 594.00 | | | 52 594.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 28 018.00 | | | 28 018.00 |
DH Retained earnings | -842 514.00 | | | -842 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 952.00 | | | -527 952.00 |
DL TOTAL (I) | -1 284 593.00 | | | -1 284 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 851.00 | | | 4 104 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 363.00 | | | 2 571 363.00 |
DW Advances and down payments received on current orders | 40 322.00 | | | 40 322.00 |
DX Trade payables and related accounts | 480 328.00 | | | 480 328.00 |
DY Tax and social security liabilities | 67 804.00 | | | 67 804.00 |
EA Other liabilities | 42 373.00 | | | 42 373.00 |
EC TOTAL (IV) | 7 307 043.00 | | | 7 307 043.00 |
EE Grand total (I to V) | 6 022 449.00 | | | 6 022 449.00 |
EG Accrued income and payables due within one year | 3 820 753.00 | | | 3 820 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 2 541.00 | | 2 541.00 | 2 541.00 |
FG Production sold - services | 1 278 783.00 | | 1 278 783.00 | 1 278 783.00 |
FJ Net sales | 1 281 324.00 | | 1 281 324.00 | 1 281 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 286 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 798.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 865 864.00 | |
FX Taxes, duties, and similar payments | | | 39 852.00 | |
FY Salaries and Wages | | | 212 595.00 | |
FZ Social Security Contributions | | | 30 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 363.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 711 675.00 | |
GG - OPERATING RESULT (I - II) | | | -425 207.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 103 863.00 | |
GU Total financial expenses (VI) | | | 103 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 586.00 | | | 1 287 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 538.00 | | | 1 815 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 952.00 | | | -527 952.00 |
HP References: Equipment leasing | 560 661.00 | | | 560 661.00 |
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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 | 6 805 506.00 | | 450 997.00 | 6 805 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 764.00 | |
I4 DECREASES Grand Total | | 15 327.00 | 7 241 176.00 | |
IO DECREASES Total including other intangible assets | | | 190 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 327.00 | 6 846 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 270.00 | | | 190 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615 237.00 | | 246 233.00 | 6 615 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 764.00 | |
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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 | 864 754.00 | 560 364.00 | 200.00 | 864 754.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 454.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 454.00 | 559 910.00 | 200.00 | 864 454.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 480 328.00 | 480 328.00 | | 480 328.00 |
8D Social Security and Other Social Organizations | 67 805.00 | 67 805.00 | | 67 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 373.00 | 42 373.00 | | 42 373.00 |
UP Loans | 204 764.00 | | 204 764.00 | 204 764.00 |
UX Other trade receivables | 8 439.00 | 8 439.00 | | 8 439.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 4 104 595.00 | 658 627.00 | 1 526 132.00 | 4 104 595.00 |
VI Group and Associates | 2 570 364.00 | 2 570 364.00 | | 2 570 364.00 |
VJ Loans taken out during the year | 646 000.00 | | | 646 000.00 |
VK Loans repaid during the year | 97 436.00 | | | 97 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 202.00 | 140 202.00 | | 140 202.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 316.00 | 153 552.00 | 204 764.00 | 358 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 721.00 | 3 820 753.00 | 1 526 132.00 | 7 266 721.00 |
