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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 | 2 615.00 | 2 390.00 | 225.00 | 2 615.00 |
AN Land | 120 592.00 | 6 256.00 | 114 336.00 | 120 592.00 |
AP Buildings | 1 791 940.00 | 1 163 100.00 | 628 840.00 | 1 791 940.00 |
AR Technical installations, industrial equipment and tools | 557 849.00 | 236 640.00 | 321 209.00 | 557 849.00 |
AT Other tangible assets | 369 624.00 | 255 425.00 | 114 199.00 | 369 624.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 858.00 | | 24 858.00 | 24 858.00 |
BJ TOTAL (I) | 2 867 482.00 | 1 663 812.00 | 1 203 669.00 | 2 867 482.00 |
BT Goods | 36 406.00 | | 36 406.00 | 36 406.00 |
BV Advances and down payments on orders | 228 673.00 | | 228 673.00 | 228 673.00 |
BX Customers and related accounts | 103 717.00 | 25 894.00 | 77 822.00 | 103 717.00 |
BZ Other receivables | 540 138.00 | | 540 138.00 | 540 138.00 |
CD Marketable securities | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 199 776.00 | | 199 776.00 | 199 776.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 1 129 602.00 | 25 894.00 | 1 103 708.00 | 1 129 602.00 |
CO Grand total (0 to V) | 3 997 084.00 | 1 689 706.00 | 2 307 377.00 | 3 997 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 684.00 | 120 000.00 | | 180 684.00 |
DB Share, merger, contribution premiums, etc. | 32 171.00 | 32 171.00 | | 32 171.00 |
DD Legal reserve (1) | 11 994.00 | 12 000.00 | | 11 994.00 |
DH Retained earnings | -164 916.00 | -56 949.00 | | -164 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 563.00 | -107 966.00 | | -155 563.00 |
DJ Investment subsidies | 538 075.00 | 562 403.00 | | 538 075.00 |
DL TOTAL (I) | 442 445.00 | 561 659.00 | | 442 445.00 |
DQ Provisions for Expenses | 183 345.00 | 367 665.00 | | 183 345.00 |
DR TOTAL (IV) | 183 345.00 | 367 665.00 | | 183 345.00 |
DU Loans and Debts from Credit Institutions (3) | 297 796.00 | 12 598.00 | | 297 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 086.00 | 261 269.00 | | 758 086.00 |
DW Advances and down payments received on current orders | | 10 250.00 | | |
DX Trade payables and related accounts | 392 236.00 | 215 078.00 | | 392 236.00 |
DY Tax and social security liabilities | 196 248.00 | 167 017.00 | | 196 248.00 |
EA Other liabilities | 37 218.00 | 17 056.00 | | 37 218.00 |
EC TOTAL (IV) | 1 681 586.00 | 683 271.00 | | 1 681 586.00 |
EE Grand total (I to V) | 2 307 377.00 | 1 612 596.00 | | 2 307 377.00 |
EG Accrued income and payables due within one year | 1 681 586.00 | 673 021.00 | | 1 681 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 796.00 | 12 598.00 | | 297 796.00 |
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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 | 1 293 587.00 | | 1 293 587.00 | 1 293 587.00 |
FD Production sold - goods | 4 131.00 | | 4 131.00 | 4 131.00 |
FG Production sold - services | 125 220.00 | | 125 220.00 | 125 220.00 |
FJ Net sales | 1 422 940.00 | | 1 422 940.00 | 1 422 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 320.00 | |
FQ Other income | | | 7 806.00 | |
FR Total operating income (I) | | | 1 615 068.00 | |
FS Purchases of goods (including customs duties) | | | 631 117.00 | |
FT Inventory change (goods) | | | -11 296.00 | |
FW Other purchases and external expenses | | | 398 889.00 | |
FX Taxes, duties, and similar payments | | | 43 368.00 | |
FY Salaries and Wages | | | 493 834.00 | |
FZ Social Security Contributions | | | 71 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 773 023.00 | |
GG - OPERATING RESULT (I - II) | | | -157 955.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4 008.00 | | 3.00 |
HB Exceptional income from capital transactions | 24 728.00 | 24 328.00 | | 24 728.00 |
HD Total exceptional income (VII) | 24 731.00 | 28 336.00 | | 24 731.00 |
HE Exceptional expenses on management operations | 9 669.00 | 10 866.00 | | 9 669.00 |
HH Total exceptional expenses (VIII) | 9 669.00 | 10 866.00 | | 9 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 061.00 | 17 470.00 | | 15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 695.00 | 1 691 065.00 | | 1 641 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 258.00 | 1 799 032.00 | | 1 797 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 563.00 | -107 966.00 | | -155 563.00 |
HQ References: Real Estate Leasing | 35 559.00 | 14 227.00 | | 35 559.00 |
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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 | 2 137 837.00 | | 844 234.00 | 2 137 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 858.00 | |
I4 DECREASES Grand Total | | 114 589.00 | 2 867 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 589.00 | 2 840 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 363.00 | | 844 234.00 | 2 110 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 858.00 | | | 24 858.00 |
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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 | 1 551 756.00 | 144 737.00 | 32 682.00 | 1 551 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 366.00 | 144 737.00 | 32 682.00 | 1 549 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 665.00 | | 184 320.00 | 367 665.00 |
6T Receivables | 25 640.00 | 253.00 | | 25 640.00 |
7B Total provisions for depreciation | 25 640.00 | 253.00 | | 25 640.00 |
7C Grand total | 393 306.00 | 253.00 | 184 320.00 | 393 306.00 |
UE of which provisions and reversals: - Operating | | 253.00 | 184 320.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
