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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
AN Land | 5 453 057.00 | 719 416.00 | 4 733 641.00 | 5 453 057.00 |
AP Buildings | 2 178 948.00 | 703 948.00 | 1 475 000.00 | 2 178 948.00 |
AR Technical installations, industrial equipment and tools | 630 286.00 | 231 030.00 | 399 256.00 | 630 286.00 |
AT Other tangible assets | 465 747.00 | 184 252.00 | 281 495.00 | 465 747.00 |
AV Fixed assets in progress | 55 966.00 | | 55 966.00 | 55 966.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 540 053.00 | 1 838 646.00 | 9 701 407.00 | 11 540 053.00 |
BL Raw materials, supplies | 31 140.00 | | 31 140.00 | 31 140.00 |
BT Goods | 77 113.00 | 25 362.00 | 51 751.00 | 77 113.00 |
BX Customers and related accounts | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 286 660.00 | | 286 660.00 | 286 660.00 |
CF Cash and cash equivalents | 199 704.00 | | 199 704.00 | 199 704.00 |
CH Prepaid expenses | 66 235.00 | | 66 235.00 | 66 235.00 |
CJ TOTAL (II) | 671 133.00 | 25 362.00 | 645 771.00 | 671 133.00 |
CO Grand total (0 to V) | 12 211 186.00 | 1 864 008.00 | 10 347 177.00 | 12 211 186.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 963 428.00 | 963 428.00 | | 963 428.00 |
DC Revaluation differences | 4 341 775.00 | | | 4 341 775.00 |
DH Retained earnings | -2 156 953.00 | -1 371 634.00 | | -2 156 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 435.00 | -785 319.00 | | -154 435.00 |
DL TOTAL (I) | 3 032 216.00 | -1 155 125.00 | | 3 032 216.00 |
DQ Provisions for Expenses | 58 427.00 | 58 427.00 | | 58 427.00 |
DR TOTAL (IV) | 58 427.00 | 58 427.00 | | 58 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 333.00 | 2 528 176.00 | | 2 546 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 1 749 877.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 150 147.00 | 119 645.00 | | 150 147.00 |
DY Tax and social security liabilities | 263 632.00 | 237 285.00 | | 263 632.00 |
EA Other liabilities | 1 028 590.00 | 802 433.00 | | 1 028 590.00 |
EB Prepaid income (2) | 267 833.00 | 122 333.00 | | 267 833.00 |
EC TOTAL (IV) | 7 256 535.00 | 5 559 748.00 | | 7 256 535.00 |
EE Grand total (I to V) | 10 347 177.00 | 4 463 051.00 | | 10 347 177.00 |
EG Accrued income and payables due within one year | 4 961 417.00 | 3 390 866.00 | | 4 961 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 471.00 | | |
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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 | 60 004.00 | | 60 004.00 | 60 004.00 |
FG Production sold - services | 1 569 254.00 | | 1 569 254.00 | 1 569 254.00 |
FJ Net sales | 1 629 258.00 | | 1 629 258.00 | 1 629 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 831.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 1 710 288.00 | |
FS Purchases of goods (including customs duties) | | | 44 166.00 | |
FT Inventory change (goods) | | | 27 624.00 | |
FU Purchases of raw materials and other supplies | | | 103 931.00 | |
FV Inventory change (raw materials and supplies) | | | -5 903.00 | |
FW Other purchases and external expenses | | | 540 811.00 | |
FX Taxes, duties, and similar payments | | | 137 759.00 | |
FY Salaries and Wages | | | 618 249.00 | |
FZ Social Security Contributions | | | 138 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 362.00 | |
GE Other Expenses | | | 170 422.00 | |
GF Total Operating Expenses (II) | | | 1 921 424.00 | |
GG - OPERATING RESULT (I - II) | | | -211 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 581.00 | |
GP Total financial income (V) | | | 256 581.00 | |
GR Interest and similar expenses | | | 108 879.00 | |
GT Net expenses on sales of marketable securities | | | 193 441.00 | |
GU Total financial expenses (VI) | | | 302 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 383.00 | 31 032.00 | | 43 383.00 |
A4 Equity method investments | 9 442.00 | 22 480.00 | | 9 442.00 |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HB Exceptional income from capital transactions | 104 510.00 | | | 104 510.00 |
HD Total exceptional income (VII) | 108 151.00 | | | 108 151.00 |
HE Exceptional expenses on management operations | 2 598.00 | 13 870.00 | | 2 598.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | | | 3 113.00 |
HG Exceptional depreciation and provisions | | 103 670.00 | | |
HH Total exceptional expenses (VIII) | 5 712.00 | 117 541.00 | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 439.00 | -117 541.00 | | 102 439.00 |
HK Income tax | | 49 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 020.00 | 2 029 555.00 | | 2 075 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 455.00 | 2 814 874.00 | | 2 229 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 435.00 | -785 319.00 | | -154 435.00 |
HP References: Equipment leasing | 42 802.00 | | | 42 802.00 |
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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 | 6 045 487.00 | | 7 113 934.00 | 6 045 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258 335.00 | 3 049.00 | |
I4 DECREASES Grand Total | 1 335 013.00 | 284 355.00 | 11 540 053.00 | 1 335 013.00 |
IO DECREASES Total including other intangible assets | | | 2 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 335 013.00 | 26 020.00 | 8 784 004.00 | 1 335 013.00 |
KD ACQUISITIONS Total including other intangible assets | 2 753 000.00 | | | 2 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 103.00 | | 7 113 934.00 | 3 031 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 384.00 | | | 261 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 335 013.00 | | | 1 335 013.00 |
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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 | 1 742 900.00 | 120 407.00 | 24 661.00 | 1 742 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 900.00 | 120 407.00 | 24 661.00 | 1 742 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 427.00 | | | 58 427.00 |
6N Inventories and work in progress | 34 448.00 | 25 362.00 | 34 448.00 | 34 448.00 |
7B Total provisions for depreciation | 291 029.00 | 25 362.00 | 291 029.00 | 291 029.00 |
7C Grand total | 349 456.00 | 25 362.00 | 291 029.00 | 349 456.00 |
UE of which provisions and reversals: - Operating | | 25 362.00 | | |
UG - Financial | | | 256 581.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 150 147.00 | 150 147.00 | | 150 147.00 |
8C Staff and Related Accounts | 79 287.00 | 79 287.00 | | 79 287.00 |
8D Social Security and Other Social Organizations | 58 744.00 | 58 744.00 | | 58 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 590.00 | 1 028 590.00 | | 1 028 590.00 |
8L Deferred income | 267 833.00 | 267 833.00 | | 267 833.00 |
UX Other trade receivables | 10 281.00 | 10 281.00 | | 10 281.00 |
UY Staff and related accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 153 149.00 | 153 149.00 | | 153 149.00 |
VH Loans with a maturity of more than one year at origin | 2 546 333.00 | 251 215.00 | 1 216 989.00 | 2 546 333.00 |
VJ Loans taken out during the year | 483 780.00 | | | 483 780.00 |
VK Loans repaid during the year | 105 152.00 | | | 105 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 558.00 | 116 558.00 | | 116 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 558.00 | 126 558.00 | | 126 558.00 |
VS Prepaid expenses | 66 235.00 | 66 235.00 | | 66 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 176.00 | 363 176.00 | | 363 176.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256 535.00 | 4 961 417.00 | 1 216 989.00 | 7 256 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 113 541.00 | 85 044.00 | | 113 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 081.00 | 24 184.00 | | 14 081.00 |
ST Other accounts | 431 248.00 | 463 702.00 | | 431 248.00 |
XQ Rental, rental and co-ownership charges | 61 812.00 | 82 912.00 | | 61 812.00 |
YT Subcontracting | 30 573.00 | 65 672.00 | | 30 573.00 |
YU External personnel | 3 096.00 | | | 3 096.00 |
YW Business tax | 24 218.00 | 29 953.00 | | 24 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 759.00 | 114 997.00 | | 137 759.00 |
YY Amount of VAT collected | 337 807.00 | 393 656.00 | | 337 807.00 |
YZ Total deductible VAT on goods and services | 150 274.00 | 200 197.00 | | 150 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 811.00 | 636 471.00 | | 540 811.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
