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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 454.00 | 454.00 | | 454.00 |
AN Land | 66 775.00 | | 66 775.00 | 66 775.00 |
AP Buildings | 1 272 018.00 | 988 850.00 | 283 168.00 | 1 272 018.00 |
AR Technical installations, industrial equipment and tools | 457 209.00 | 443 654.00 | 13 555.00 | 457 209.00 |
AT Other tangible assets | 47 144.00 | 46 626.00 | 518.00 | 47 144.00 |
AV Fixed assets in progress | 163 310.00 | | 163 310.00 | 163 310.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 016 132.00 | 1 488 731.00 | 527 400.00 | 2 016 132.00 |
BL Raw materials, supplies | 10 340.00 | | 10 340.00 | 10 340.00 |
BT Goods | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 27 595.00 | 766.00 | 26 830.00 | 27 595.00 |
BZ Other receivables | 382 511.00 | | 382 511.00 | 382 511.00 |
CF Cash and cash equivalents | 569 608.00 | | 569 608.00 | 569 608.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 1 011 244.00 | 766.00 | 1 010 478.00 | 1 011 244.00 |
CO Grand total (0 to V) | 3 027 376.00 | 1 489 497.00 | 1 537 879.00 | 3 027 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 061.00 | 1 311 061.00 | | 1 311 061.00 |
DH Retained earnings | -1 158 248.00 | -1 061 877.00 | | -1 158 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 696.00 | -96 370.00 | | -69 696.00 |
DK Regulated provisions | | 644.00 | | |
DL TOTAL (I) | 83 117.00 | 153 457.00 | | 83 117.00 |
DU Loans and Debts from Credit Institutions (3) | 563 127.00 | | | 563 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 062.00 | 25 477.00 | | 286 062.00 |
DW Advances and down payments received on current orders | 7 894.00 | 13 880.00 | | 7 894.00 |
DX Trade payables and related accounts | 277 716.00 | 270 343.00 | | 277 716.00 |
DY Tax and social security liabilities | 95 439.00 | 119 351.00 | | 95 439.00 |
DZ Fixed asset liabilities and related accounts | 89 641.00 | | | 89 641.00 |
EA Other liabilities | 25 682.00 | | | 25 682.00 |
EB Prepaid income (2) | 109 200.00 | 263 668.00 | | 109 200.00 |
EC TOTAL (IV) | 1 454 761.00 | 692 722.00 | | 1 454 761.00 |
EE Grand total (I to V) | 1 537 879.00 | 846 179.00 | | 1 537 879.00 |
EG Accrued income and payables due within one year | 890 297.00 | 678 841.00 | | 890 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 557.00 | | | 6 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 098.00 | | 1 163 098.00 | 1 163 098.00 |
FJ Net sales | 1 163 098.00 | | 1 163 098.00 | 1 163 098.00 |
FN Capitalized production | | | 6 922.00 | |
FO Operating subsidies | | | 72 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 1 246 624.00 | |
FS Purchases of goods (including customs duties) | | | 90 902.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 8 858.00 | |
FW Other purchases and external expenses | | | 801 627.00 | |
FX Taxes, duties, and similar payments | | | 18 638.00 | |
FY Salaries and Wages | | | 358 226.00 | |
FZ Social Security Contributions | | | 41 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 123 797.00 | |
GF Total Operating Expenses (II) | | | 1 456 641.00 | |
GG - OPERATING RESULT (I - II) | | | -210 017.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 22 548.00 | |
GU Total financial expenses (VI) | | | 22 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 370.00 | | | 6 370.00 |
HB Exceptional income from capital transactions | 154 424.00 | 146 730.00 | | 154 424.00 |
HC Reversals of provisions and transfers of expenses | 644.00 | 38 888.00 | | 644.00 |
HD Total exceptional income (VII) | 161 438.00 | 185 619.00 | | 161 438.00 |
HE Exceptional expenses on management operations | 646.00 | 95.00 | | 646.00 |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 646.00 | 463.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 792.00 | 185 156.00 | | 160 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 139.00 | 1 078 234.00 | | 1 410 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 834.00 | 1 174 604.00 | | 1 479 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 696.00 | -96 371.00 | | -69 696.00 |
HP References: Equipment leasing | | 283 353.00 | | |
HQ References: Real Estate Leasing | 289 067.00 | | | 289 067.00 |
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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 | 1 596 998.00 | | 497 184.00 | 1 596 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 292.00 | 75.00 | |
I4 DECREASES Grand Total | | 78 050.00 | 2 016 132.00 | |
IO DECREASES Total including other intangible assets | | 2 957.00 | 9 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 801.00 | 2 006 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 557.00 | | | 12 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 073.00 | | 497 184.00 | 1 536 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 367.00 | | | 48 367.00 |
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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 | 1 504 766.00 | 13 723.00 | 29 758.00 | 1 504 766.00 |
PE DEPRECIATION Total including other intangible assets | 12 488.00 | 70.00 | 2 957.00 | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 278.00 | 13 653.00 | 26 801.00 | 1 492 278.00 |
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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 | 277 716.00 | 277 716.00 | | 277 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 641.00 | 89 641.00 | | 89 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 744.00 | 311 744.00 | | 311 744.00 |
8L Deferred income | 109 200.00 | 109 200.00 | | 109 200.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 27 595.00 | 27 595.00 | | 27 595.00 |
VG Loans with a maturity of up to one year at origin | 6 557.00 | 6 557.00 | | 6 557.00 |
VH Loans with a maturity of more than one year at origin | 556 570.00 | | 431 342.00 | 556 570.00 |
VJ Loans taken out during the year | 556 570.00 | | | 556 570.00 |
VP Miscellaneous | 382 511.00 | 382 511.00 | | 382 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 439.00 | 95 439.00 | | 95 439.00 |
VS Prepaid expenses | 13 897.00 | 13 897.00 | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 078.00 | 424 003.00 | 75.00 | 424 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 867.00 | 890 297.00 | 431 342.00 | 1 446 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
