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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 | 2 856.00 | 506.00 | 2 350.00 | 2 856.00 |
AF Concessions, Patents and Similar Rights | 23 526.00 | 5 399.00 | 18 127.00 | 23 526.00 |
AH Goodwill | 34 271.00 | | 34 271.00 | 34 271.00 |
AN Land | 929 215.00 | 97 112.00 | 832 103.00 | 929 215.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 121 973.00 | 86 926.00 | 35 048.00 | 121 973.00 |
AT Other tangible assets | 1 661 739.00 | 826 753.00 | 834 986.00 | 1 661 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 783 536.00 | 1 025 403.00 | 1 758 134.00 | 2 783 536.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 270.00 | 20 000.00 | 162 270.00 | 182 270.00 |
BZ Other receivables | 119 679.00 | 2 742.00 | 116 937.00 | 119 679.00 |
CF Cash and cash equivalents | 119 366.00 | | 119 366.00 | 119 366.00 |
CH Prepaid expenses | 21 231.00 | | 21 231.00 | 21 231.00 |
CJ TOTAL (II) | 450 745.00 | 22 742.00 | 428 003.00 | 450 745.00 |
CO Grand total (0 to V) | 3 234 282.00 | 1 048 145.00 | 2 186 137.00 | 3 234 282.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 500 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -422 306.00 | -242 080.00 | | -422 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | -180 226.00 | | 3 093.00 |
DL TOTAL (I) | 681 550.00 | 78 456.00 | | 681 550.00 |
DU Loans and Debts from Credit Institutions (3) | 929 331.00 | 965 865.00 | | 929 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 484 642.00 | | 3 140.00 |
DW Advances and down payments received on current orders | 31 176.00 | 58 360.00 | | 31 176.00 |
DX Trade payables and related accounts | 271 308.00 | 328 689.00 | | 271 308.00 |
DY Tax and social security liabilities | 67 081.00 | 47 802.00 | | 67 081.00 |
DZ Fixed asset liabilities and related accounts | 582.00 | 1 266.00 | | 582.00 |
EA Other liabilities | 191 654.00 | 174 477.00 | | 191 654.00 |
EB Prepaid income (2) | 10 315.00 | | | 10 315.00 |
EC TOTAL (IV) | 1 504 587.00 | 2 061 100.00 | | 1 504 587.00 |
EE Grand total (I to V) | 2 186 137.00 | 2 139 556.00 | | 2 186 137.00 |
EG Accrued income and payables due within one year | 657 702.00 | 1 137 452.00 | | 657 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 15 481.00 | | 15 481.00 | 15 481.00 |
FD Production sold - goods | 99 342.00 | | 99 342.00 | 99 342.00 |
FG Production sold - services | 743 979.00 | | 743 979.00 | 743 979.00 |
FJ Net sales | 858 802.00 | | 858 802.00 | 858 802.00 |
FN Capitalized production | | | 36 178.00 | |
FO Operating subsidies | | | 40 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 941 066.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FT Inventory change (goods) | | | 7 847.00 | |
FU Purchases of raw materials and other supplies | | | 49 580.00 | |
FW Other purchases and external expenses | | | 518 321.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 185 935.00 | |
FZ Social Security Contributions | | | 42 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 031.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 279.00 | |
GF Total Operating Expenses (II) | | | 959 574.00 | |
GG - OPERATING RESULT (I - II) | | | -18 508.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 20 355.00 | |
GU Total financial expenses (VI) | | | 20 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 2 763.00 | | 74.00 |
HB Exceptional income from capital transactions | 89 533.00 | 20 883.00 | | 89 533.00 |
HD Total exceptional income (VII) | 89 607.00 | 23 646.00 | | 89 607.00 |
HE Exceptional expenses on management operations | 2 304.00 | 10 143.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | 45 361.00 | 221.00 | | 45 361.00 |
HG Exceptional depreciation and provisions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 47 665.00 | 11 204.00 | | 47 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 942.00 | 12 442.00 | | 41 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 687.00 | 784 801.00 | | 1 030 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 593.00 | 965 027.00 | | 1 027 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | -180 226.00 | | 3 093.00 |
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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 | 2 708 986.00 | | 128 247.00 | 2 708 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | 1 346.00 | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 53 696.00 | 2 783 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IO DECREASES Total including other intangible assets | | | 57 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 496.00 | 2 721 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 936.00 | | 860.00 | 56 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 090.00 | | 126 040.00 | 2 648 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 881 707.00 | 152 031.00 | 8 335.00 | 881 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 505.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 2 299.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 606.00 | 149 227.00 | 8 335.00 | 878 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 2 742.00 | | | 2 742.00 |
7B Total provisions for depreciation | 22 742.00 | | | 22 742.00 |
7C Grand total | 22 742.00 | | | 22 742.00 |
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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 | 271 308.00 | 271 308.00 | | 271 308.00 |
8C Staff and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8D Social Security and Other Social Organizations | 18 770.00 | 18 770.00 | | 18 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 654.00 | 191 654.00 | | 191 654.00 |
8L Deferred income | 10 315.00 | 10 315.00 | | 10 315.00 |
UX Other trade receivables | 158 270.00 | 158 270.00 | | 158 270.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 71 261.00 | 71 261.00 | | 71 261.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 919 331.00 | 103 622.00 | 331 782.00 | 919 331.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VK Loans repaid during the year | 47 358.00 | | | 47 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
VS Prepaid expenses | 21 231.00 | 21 231.00 | | 21 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 179.00 | 323 179.00 | | 323 179.00 |
VW VAT | 22 484.00 | 22 484.00 | | 22 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 411.00 | 657 702.00 | 331 782.00 | 1 473 411.00 |
