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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 43 292.00 | | 43 292.00 | 43 292.00 |
AN Land | 1 048 705.00 | 472 579.00 | 576 126.00 | 1 048 705.00 |
AP Buildings | 9 913.00 | 6 817.00 | 3 096.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 58 134.00 | 53 313.00 | 4 822.00 | 58 134.00 |
AT Other tangible assets | 195 121.00 | 181 041.00 | 14 080.00 | 195 121.00 |
BH Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
BJ TOTAL (I) | 1 490 483.00 | 722 066.00 | 768 416.00 | 1 490 483.00 |
BL Raw materials, supplies | 588 980.00 | | 588 980.00 | 588 980.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 352 225.00 | | 352 225.00 | 352 225.00 |
BZ Other receivables | 61 611.00 | | 61 611.00 | 61 611.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 33 495.00 | | 33 495.00 | 33 495.00 |
CJ TOTAL (II) | 1 049 981.00 | | 1 049 981.00 | 1 049 981.00 |
CO Grand total (0 to V) | 2 540 464.00 | 722 066.00 | 1 818 398.00 | 2 540 464.00 |
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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 | 353 521.00 | 752 451.00 | | 353 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | -398 930.00 | | 14 361.00 |
DJ Investment subsidies | | 10 251.00 | | |
DL TOTAL (I) | 541 352.00 | 537 242.00 | | 541 352.00 |
DU Loans and Debts from Credit Institutions (3) | 747 558.00 | 610 932.00 | | 747 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 273 345.00 | 339 063.00 | | 273 345.00 |
DY Tax and social security liabilities | 157 674.00 | 135 216.00 | | 157 674.00 |
EA Other liabilities | 86 467.00 | 221 724.00 | | 86 467.00 |
EB Prepaid income (2) | | 92 000.00 | | |
EC TOTAL (IV) | 1 277 045.00 | 1 398 936.00 | | 1 277 045.00 |
EE Grand total (I to V) | 1 818 398.00 | 1 936 178.00 | | 1 818 398.00 |
EG Accrued income and payables due within one year | 673 203.00 | 947 507.00 | | 673 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 009.00 | 112 160.00 | | 7 009.00 |
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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 | 709 769.00 | | 709 769.00 | 709 769.00 |
FJ Net sales | 709 769.00 | | 709 769.00 | 709 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 869.00 | |
FU Purchases of raw materials and other supplies | | | 27 467.00 | |
FV Inventory change (raw materials and supplies) | | | -102 890.00 | |
FW Other purchases and external expenses | | | 471 402.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 308 854.00 | |
FZ Social Security Contributions | | | 93 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 931 218.00 | |
GG - OPERATING RESULT (I - II) | | | -215 349.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -30 822.00 | | |
A2 TOTAL ASSETS | 21 977.00 | 21 078.00 | | 21 977.00 |
A4 Equity method investments | 651.00 | 647.00 | | 651.00 |
HA Exceptional income from management transactions | 3 734.00 | | | 3 734.00 |
HB Exceptional income from capital transactions | 523 501.00 | 480 459.00 | | 523 501.00 |
HD Total exceptional income (VII) | 527 235.00 | 480 459.00 | | 527 235.00 |
HE Exceptional expenses on management operations | 9 523.00 | 12 768.00 | | 9 523.00 |
HF Exceptional expenses on capital transactions | 277 776.00 | 19 527.00 | | 277 776.00 |
HG Exceptional depreciation and provisions | 1 109.00 | 1 134.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 288 409.00 | 33 429.00 | | 288 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 826.00 | 447 030.00 | | 238 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 161.00 | 2 077 976.00 | | 1 243 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 800.00 | 2 476 906.00 | | 1 228 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | -398 930.00 | | 14 361.00 |
HP References: Equipment leasing | 82 979.00 | 353 962.00 | | 82 979.00 |
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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 | 1 571 010.00 | | 21 031.00 | 1 571 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 888.00 | | | 3 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 127 000.00 | |
I4 DECREASES Grand Total | | 101 559.00 | 1 490 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 888.00 | |
IO DECREASES Total including other intangible assets | | 7 924.00 | 47 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 235.00 | 1 311 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 646.00 | | | 55 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 476.00 | | 8 631.00 | 1 384 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 000.00 | | 12 400.00 | 127 000.00 |
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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 | 694 854.00 | 116 193.00 | 88 981.00 | 694 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 888.00 | | | 3 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 851.00 | 503.00 | 7 924.00 | 11 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 116.00 | 115 690.00 | 81 057.00 | 679 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
7B Total provisions for depreciation | 6 098.00 | | 6 098.00 | 6 098.00 |
7C Grand total | 6 098.00 | | 6 098.00 | 6 098.00 |
UE of which provisions and reversals: - Operating | | | 6 098.00 | |
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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 | 273 345.00 | 273 345.00 | | 273 345.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 103 810.00 | 103 810.00 | | 103 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 467.00 | 86 467.00 | | 86 467.00 |
UT Other financial assets | 127 000.00 | | 127 000.00 | 127 000.00 |
UX Other trade receivables | 352 225.00 | 352 225.00 | | 352 225.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 44 252.00 | 44 252.00 | | 44 252.00 |
VC Group and associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 740 549.00 | 148 706.00 | 446 009.00 | 740 549.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 440.00 | | | 7 440.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 33 495.00 | 33 495.00 | | 33 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 330.00 | 447 330.00 | 127 000.00 | 574 330.00 |
VW VAT | 51 922.00 | 51 922.00 | | 51 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 045.00 | 673 203.00 | 446 009.00 | 1 265 045.00 |
