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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 | 1 585 317.00 | 389 997.00 | 1 975 315.00 |
AP Buildings | 2 322 024.00 | 1 265 556.00 | 1 056 468.00 | 2 322 024.00 |
AR Technical installations, industrial equipment and tools | 1 175 510.00 | 950 539.00 | 224 971.00 | 1 175 510.00 |
AT Other tangible assets | 864 358.00 | 702 037.00 | 162 321.00 | 864 358.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 343 454.00 | 4 503 449.00 | 1 840 005.00 | 6 343 454.00 |
BT Goods | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 222 740.00 | | 222 740.00 | 222 740.00 |
CF Cash and cash equivalents | 601 913.00 | | 601 913.00 | 601 913.00 |
CH Prepaid expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 856 919.00 | | 856 919.00 | 856 919.00 |
CO Grand total (0 to V) | 7 200 373.00 | 4 503 449.00 | 2 696 924.00 | 7 200 373.00 |
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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 | -235 576.00 | -102 064.00 | | -235 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 563.00 | -133 512.00 | | -226 563.00 |
DL TOTAL (I) | 731 415.00 | 957 978.00 | | 731 415.00 |
DU Loans and Debts from Credit Institutions (3) | 929 040.00 | 486 405.00 | | 929 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 810.00 | 692 810.00 | | 695 810.00 |
DX Trade payables and related accounts | 88 071.00 | 82 176.00 | | 88 071.00 |
DY Tax and social security liabilities | 76 737.00 | 154 067.00 | | 76 737.00 |
EA Other liabilities | 175 850.00 | 192 315.00 | | 175 850.00 |
EC TOTAL (IV) | 1 965 508.00 | 1 607 773.00 | | 1 965 508.00 |
EE Grand total (I to V) | 2 696 924.00 | 2 565 751.00 | | 2 696 924.00 |
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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 | 404 584.00 | | 404 584.00 | 404 584.00 |
FG Production sold - services | 976 282.00 | | 976 282.00 | 976 282.00 |
FJ Net sales | 1 380 866.00 | | 1 380 866.00 | 1 380 866.00 |
FN Capitalized production | | | 74 682.00 | |
FO Operating subsidies | | | 49 466.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 1 507 576.00 | |
FS Purchases of goods (including customs duties) | | | 121 373.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 812 688.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 454 370.00 | |
FZ Social Security Contributions | | | 72 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 709.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 832 774.00 | |
GG - OPERATING RESULT (I - II) | | | -325 197.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374.00 | 774.00 | | 374.00 |
HB Exceptional income from capital transactions | | 317 500.00 | | |
HD Total exceptional income (VII) | | 317 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 313 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 313 535.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 965.00 | | -45.00 |
HK Income tax | -103 805.00 | -48 386.00 | | -103 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 609.00 | 2 836 230.00 | | 1 507 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 172.00 | 2 969 742.00 | | 1 734 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 563.00 | -133 512.00 | | -226 563.00 |
HP References: Equipment leasing | 204 051.00 | 421 822.00 | | 204 051.00 |
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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 | 6 120 335.00 | | 223 119.00 | 6 120 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 343 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 337 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 114 087.00 | | 223 119.00 | 6 114 087.00 |
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 | 4 139 740.00 | 363 709.00 | | 4 139 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139 740.00 | 363 709.00 | | 4 139 740.00 |
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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 | 88 071.00 | 88 071.00 | | 88 071.00 |
8C Staff and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 850.00 | 175 850.00 | | 175 850.00 |
VB VAT | 53 993.00 | 53 993.00 | | 53 993.00 |
VC Group and associates | 103 805.00 | 103 805.00 | | 103 805.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 928 927.00 | 240 081.00 | 688 846.00 | 928 927.00 |
VI Group and Associates | 695 810.00 | 695 810.00 | | 695 810.00 |
VP Miscellaneous | 60 948.00 | 60 948.00 | | 60 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 26 635.00 | 26 635.00 | | 26 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 375.00 | 249 375.00 | | 249 375.00 |
VW VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 508.00 | 1 276 662.00 | 688 846.00 | 1 965 508.00 |
