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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 | 10 499.00 | 1 764.00 | 8 735.00 | 10 499.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 2 556 782.00 | 645 809.00 | 1 910 972.00 | 2 556 782.00 |
AP Buildings | 3 577 229.00 | 983 700.00 | 2 593 528.00 | 3 577 229.00 |
AR Technical installations, industrial equipment and tools | 1 172 449.00 | 675 168.00 | 497 281.00 | 1 172 449.00 |
AT Other tangible assets | 1 236 406.00 | 371 470.00 | 864 935.00 | 1 236 406.00 |
AV Fixed assets in progress | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 8 749 242.00 | 2 677 913.00 | 6 071 328.00 | 8 749 242.00 |
BT Goods | 7 160.00 | | 7 160.00 | 7 160.00 |
BX Customers and related accounts | 17 673.00 | | 17 673.00 | 17 673.00 |
BZ Other receivables | 518 178.00 | | 518 178.00 | 518 178.00 |
CF Cash and cash equivalents | 60 941.00 | | 60 941.00 | 60 941.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 609 940.00 | | 609 940.00 | 609 940.00 |
CO Grand total (0 to V) | 9 359 183.00 | 2 677 913.00 | 6 681 269.00 | 9 359 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 594.00 | | | 52 594.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 28 018.00 | | | 28 018.00 |
DH Retained earnings | -1 633 881.00 | | | -1 633 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | | | 16 557.00 |
DL TOTAL (I) | -1 531 450.00 | | | -1 531 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 447.00 | | | 4 500 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 065.00 | | | 2 617 065.00 |
DX Trade payables and related accounts | 904 470.00 | | | 904 470.00 |
DY Tax and social security liabilities | 190 737.00 | | | 190 737.00 |
EC TOTAL (IV) | 8 212 720.00 | | | 8 212 720.00 |
EE Grand total (I to V) | 6 681 269.00 | | | 6 681 269.00 |
EG Accrued income and payables due within one year | 4 346 955.00 | | | 4 346 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 13 283.00 | | 13 283.00 | 13 283.00 |
FG Production sold - services | 2 610 160.00 | | 2 610 160.00 | 2 610 160.00 |
FJ Net sales | 2 623 444.00 | | 2 623 444.00 | 2 623 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 2 634 413.00 | |
FS Purchases of goods (including customs duties) | | | 8 328.00 | |
FT Inventory change (goods) | | | -4 396.00 | |
FW Other purchases and external expenses | | | 1 413 174.00 | |
FX Taxes, duties, and similar payments | | | 32 139.00 | |
FY Salaries and Wages | | | 304 653.00 | |
FZ Social Security Contributions | | | 69 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 545.00 | |
GE Other Expenses | | | 20 643.00 | |
GF Total Operating Expenses (II) | | | 2 501 512.00 | |
GG - OPERATING RESULT (I - II) | | | 132 901.00 | |
GR Interest and similar expenses | | | 116 343.00 | |
GU Total financial expenses (VI) | | | 116 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | | | 8 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 413.00 | | | 2 634 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 856.00 | | | 2 617 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 557.00 | | | 16 557.00 |
HP References: Equipment leasing | 838 598.00 | | | 838 598.00 |
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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 | 7 404 081.00 | 1 345 162.00 | | 7 404 081.00 |
I4 DECREASES Grand Total | | | 8 749 243.00 | |
IO DECREASES Total including other intangible assets | | | 190 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 558 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 500.00 | | | 190 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 213 581.00 | 1 345 162.00 | | 7 213 581.00 |
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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 | 2 020 368.00 | 657 546.00 | | 2 020 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 531.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 134.00 | 657 015.00 | | 2 019 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 904 470.00 | 904 470.00 | | 904 470.00 |
8D Social Security and Other Social Organizations | 190 738.00 | 190 738.00 | | 190 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616 066.00 | 2 616 066.00 | | 2 616 066.00 |
UX Other trade receivables | 17 673.00 | 17 673.00 | | 17 673.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 4 499 926.00 | 634 161.00 | 2 327 525.00 | 4 499 926.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 484 459.00 | | | 484 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 179.00 | 518 179.00 | | 518 179.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 839.00 | 541 839.00 | | 541 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212 720.00 | 4 346 955.00 | 2 327 525.00 | 8 212 720.00 |
