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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 | 1 667 765.00 | 307 549.00 | 1 975 315.00 |
AP Buildings | 2 322 024.00 | 1 385 047.00 | 936 977.00 | 2 322 024.00 |
AR Technical installations, industrial equipment and tools | 1 204 338.00 | 1 030 914.00 | 173 424.00 | 1 204 338.00 |
AT Other tangible assets | 864 358.00 | 760 702.00 | 103 656.00 | 864 358.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 372 282.00 | 4 844 428.00 | 1 527 854.00 | 6 372 282.00 |
BT Goods | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 9 203.00 | | 9 203.00 | 9 203.00 |
BZ Other receivables | 67 179.00 | | 67 179.00 | 67 179.00 |
CF Cash and cash equivalents | 873 057.00 | | 873 057.00 | 873 057.00 |
CH Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 978 643.00 | | 978 643.00 | 978 643.00 |
CO Grand total (0 to V) | 7 350 925.00 | 4 844 428.00 | 2 506 497.00 | 7 350 925.00 |
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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 | -462 139.00 | -235 576.00 | | -462 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 737.00 | -226 563.00 | | 135 737.00 |
DL TOTAL (I) | 867 152.00 | 731 415.00 | | 867 152.00 |
DU Loans and Debts from Credit Institutions (3) | 690 495.00 | 929 040.00 | | 690 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 810.00 | 695 810.00 | | 695 810.00 |
DX Trade payables and related accounts | 80 593.00 | 88 071.00 | | 80 593.00 |
DY Tax and social security liabilities | 49 229.00 | 76 737.00 | | 49 229.00 |
EA Other liabilities | 123 218.00 | 175 850.00 | | 123 218.00 |
EC TOTAL (IV) | 1 639 345.00 | 1 965 508.00 | | 1 639 345.00 |
EE Grand total (I to V) | 2 506 497.00 | 2 696 924.00 | | 2 506 497.00 |
EG Accrued income and payables due within one year | 1 184 025.00 | 1 276 662.00 | | 1 184 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | 144.00 | | 1 649.00 |
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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 | 518 191.00 | | 518 191.00 | 518 191.00 |
FG Production sold - services | 1 174 897.00 | | 1 174 897.00 | 1 174 897.00 |
FJ Net sales | 1 693 088.00 | | 1 693 088.00 | 1 693 088.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 229 052.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 1 923 892.00 | |
FS Purchases of goods (including customs duties) | | | 154 982.00 | |
FT Inventory change (goods) | | | -217.00 | |
FW Other purchases and external expenses | | | 793 011.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 470 372.00 | |
FZ Social Security Contributions | | | 29 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 979.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 809 117.00 | |
GG - OPERATING RESULT (I - II) | | | 114 775.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | 374.00 | | 290.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -30 379.00 | -103 805.00 | | -30 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 939.00 | 1 507 609.00 | | 1 923 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 203.00 | 1 734 172.00 | | 1 788 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 737.00 | -226 563.00 | | 135 737.00 |
HP References: Equipment leasing | 264 134.00 | | | 264 134.00 |
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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 | 6 343 454.00 | | 28 828.00 | 6 343 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 372 282.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 366 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337 206.00 | | 28 828.00 | 6 337 206.00 |
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 | 4 503 449.00 | 340 979.00 | | 4 503 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503 449.00 | 340 979.00 | | 4 503 449.00 |
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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 | 80 593.00 | 80 593.00 | | 80 593.00 |
8C Staff and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 218.00 | 123 218.00 | | 123 218.00 |
UX Other trade receivables | 9 203.00 | 9 203.00 | | 9 203.00 |
VB VAT | 29 622.00 | 29 622.00 | | 29 622.00 |
VC Group and associates | 30 379.00 | 30 379.00 | | 30 379.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 688 846.00 | 233 526.00 | 455 320.00 | 688 846.00 |
VI Group and Associates | 695 810.00 | 695 810.00 | | 695 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 23 358.00 | 23 358.00 | | 23 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 740.00 | 99 740.00 | | 99 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 345.00 | 1 184 025.00 | 455 320.00 | 1 639 345.00 |
