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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 | 30 266.00 | 18 674.00 | 11 592.00 | 30 266.00 |
AJ Other Intangible Assets | 7 500.00 | 6 091.00 | 1 408.00 | 7 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 771 078.00 | 316 727.00 | 3 454 350.00 | 3 771 078.00 |
AR Technical installations, industrial equipment and tools | 36 048.00 | 15 163.00 | 20 885.00 | 36 048.00 |
AT Other tangible assets | 687 097.00 | 212 912.00 | 474 184.00 | 687 097.00 |
AV Fixed assets in progress | 4 389.00 | | 4 389.00 | 4 389.00 |
AX Advances and down payments | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 4 937 053.00 | 569 568.00 | 4 367 484.00 | 4 937 053.00 |
BL Raw materials, supplies | 27 099.00 | | 27 099.00 | 27 099.00 |
BX Customers and related accounts | 25 073.00 | | 25 073.00 | 25 073.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 82 604.00 | | 82 604.00 | 82 604.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 183 000.00 | | 183 000.00 | 183 000.00 |
CO Grand total (0 to V) | 5 120 053.00 | 569 568.00 | 4 550 484.00 | 5 120 053.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 100.00 | 2 105 100.00 | | 2 105 100.00 |
DH Retained earnings | -530 765.00 | -1 421 302.00 | | -530 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 537.00 | 890 536.00 | | -94 537.00 |
DL TOTAL (I) | 1 479 797.00 | 1 574 334.00 | | 1 479 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 051.00 | 2 206 645.00 | | 2 099 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 432.00 | 722 326.00 | | 710 432.00 |
DW Advances and down payments received on current orders | 141 332.00 | 44 082.00 | | 141 332.00 |
DX Trade payables and related accounts | 42 721.00 | 48 462.00 | | 42 721.00 |
DY Tax and social security liabilities | 29 050.00 | 62 252.00 | | 29 050.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 54 625.00 | | 48 000.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 070 687.00 | 3 138 395.00 | | 3 070 687.00 |
EE Grand total (I to V) | 4 550 484.00 | 4 712 729.00 | | 4 550 484.00 |
EG Accrued income and payables due within one year | 1 055 252.00 | 1 004 053.00 | | 1 055 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
EI Including equity loans | 710 432.00 | | | 710 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 776 719.00 | | 776 719.00 | 776 719.00 |
FJ Net sales | 777 842.00 | | 777 842.00 | 777 842.00 |
FO Operating subsidies | | | 86 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 019.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 876 006.00 | |
FU Purchases of raw materials and other supplies | | | 105 915.00 | |
FV Inventory change (raw materials and supplies) | | | -6 296.00 | |
FW Other purchases and external expenses | | | 371 018.00 | |
FX Taxes, duties, and similar payments | | | 16 526.00 | |
FY Salaries and Wages | | | 189 887.00 | |
FZ Social Security Contributions | | | 35 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 915 967.00 | |
GG - OPERATING RESULT (I - II) | | | -39 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 983.00 | |
GU Total financial expenses (VI) | | | 47 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 2 868.00 | 1 422.00 | | 2 868.00 |
HC Reversals of provisions and transfers of expenses | | 1 014 000.00 | | |
HD Total exceptional income (VII) | 2 868.00 | 1 015 673.00 | | 2 868.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | 1 422.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | 1 422.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 592.00 | 1 014 250.00 | | -6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 874.00 | 2 000 898.00 | | 878 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 412.00 | 1 110 361.00 | | 973 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 537.00 | 890 536.00 | | -94 537.00 |
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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 | 4 925 223.00 | | 17 092.00 | 4 925 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 5 262.00 | 4 937 053.00 | |
IO DECREASES Total including other intangible assets | | | 37 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 262.00 | 4 899 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 976.00 | | 9 790.00 | 27 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 245.00 | | 7 302.00 | 4 897 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 373 981.00 | 197 689.00 | 2 101.00 | 373 981.00 |
PE DEPRECIATION Total including other intangible assets | 16 936.00 | 7 828.00 | | 16 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 044.00 | 189 860.00 | 2 101.00 | 357 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 502.00 | | 5 502.00 | 5 502.00 |
7B Total provisions for depreciation | 5 502.00 | | 5 502.00 | 5 502.00 |
7C Grand total | 5 502.00 | | 5 502.00 | 5 502.00 |
UE of which provisions and reversals: - Operating | | | 5 502.00 | |
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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 | 42 721.00 | 42 721.00 | | 42 721.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 25 073.00 | 25 073.00 | | 25 073.00 |
VB VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 2 093 051.00 | 218 948.00 | 957 692.00 | 2 093 051.00 |
VI Group and Associates | 710 432.00 | 710 432.00 | | 710 432.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 106 310.00 | | | 106 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 25 502.00 | 25 502.00 | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 295.00 | 73 295.00 | | 73 295.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 355.00 | 1 055 252.00 | 957 692.00 | 2 929 355.00 |
