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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 | 21 301.00 | 21 301.00 | | 21 301.00 |
AF Concessions, Patents and Similar Rights | 8 720.00 | 1 030.00 | 7 689.00 | 8 720.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 802 198.00 | | 802 198.00 | 802 198.00 |
AP Buildings | 2 520 504.00 | 1 551 571.00 | 968 932.00 | 2 520 504.00 |
AR Technical installations, industrial equipment and tools | 209 691.00 | 193 994.00 | 15 697.00 | 209 691.00 |
AT Other tangible assets | 2 347 143.00 | 2 092 213.00 | 254 930.00 | 2 347 143.00 |
AV Fixed assets in progress | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 5 933 640.00 | 3 863 081.00 | 2 070 559.00 | 5 933 640.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BT Goods | 12 481.00 | | 12 481.00 | 12 481.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 130 107.00 | | 130 107.00 | 130 107.00 |
BZ Other receivables | 311 688.00 | | 311 688.00 | 311 688.00 |
CF Cash and cash equivalents | 703 008.00 | | 703 008.00 | 703 008.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 1 167 927.00 | | 1 167 927.00 | 1 167 927.00 |
CO Grand total (0 to V) | 7 101 568.00 | 3 863 081.00 | 3 238 487.00 | 7 101 568.00 |
CU Other investments | 2 971.00 | 2 971.00 | | 2 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 484.00 | 1 997 484.00 | | 1 997 484.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 109 737.00 | 109 737.00 | | 109 737.00 |
DH Retained earnings | -601 222.00 | -600 456.00 | | -601 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 129.00 | -765.00 | | -17 129.00 |
DL TOTAL (I) | 1 490 897.00 | 1 508 027.00 | | 1 490 897.00 |
DQ Provisions for Expenses | 27 530.00 | 55 061.00 | | 27 530.00 |
DR TOTAL (IV) | 27 530.00 | 55 061.00 | | 27 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 898.00 | 1 408 242.00 | | 1 295 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 439.00 | | 2 439.00 |
DW Advances and down payments received on current orders | 64 996.00 | 34 294.00 | | 64 996.00 |
DX Trade payables and related accounts | 219 949.00 | 177 785.00 | | 219 949.00 |
DY Tax and social security liabilities | 54 900.00 | 51 242.00 | | 54 900.00 |
EA Other liabilities | 5 137.00 | 17 433.00 | | 5 137.00 |
EB Prepaid income (2) | 76 738.00 | 75 582.00 | | 76 738.00 |
EC TOTAL (IV) | 1 720 058.00 | 1 767 019.00 | | 1 720 058.00 |
EE Grand total (I to V) | 3 238 487.00 | 3 330 108.00 | | 3 238 487.00 |
EG Accrued income and payables due within one year | 550 015.00 | 438 394.00 | | 550 015.00 |
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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 | 24 849.00 | | 24 849.00 | 24 849.00 |
FD Production sold - goods | 579 218.00 | | 579 218.00 | 579 218.00 |
FG Production sold - services | 674 942.00 | | 674 942.00 | 674 942.00 |
FJ Net sales | 1 279 011.00 | | 1 279 011.00 | 1 279 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 315 530.00 | |
FS Purchases of goods (including customs duties) | | | 21 457.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 13 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 790 059.00 | |
FX Taxes, duties, and similar payments | | | 27 016.00 | |
FY Salaries and Wages | | | 145 771.00 | |
FZ Social Security Contributions | | | 46 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 665.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 299 180.00 | |
GG - OPERATING RESULT (I - II) | | | 16 350.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 22 918.00 | |
GU Total financial expenses (VI) | | | 22 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 530.00 | 27 530.00 | | 27 530.00 |
HD Total exceptional income (VII) | 27 530.00 | 27 530.00 | | 27 530.00 |
HE Exceptional expenses on management operations | | 1 612.00 | | |
HF Exceptional expenses on capital transactions | 20 042.00 | | | 20 042.00 |
HH Total exceptional expenses (VIII) | 20 042.00 | 1 612.00 | | 20 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 488.00 | 25 918.00 | | 7 488.00 |
HK Income tax | 21 111.00 | 7 709.00 | | 21 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 121.00 | 1 086 426.00 | | 1 346 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 251.00 | 1 087 191.00 | | 1 363 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 129.00 | -765.00 | | -17 129.00 |
HQ References: Real Estate Leasing | 38 542.00 | | | 38 542.00 |
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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 | 5 891 914.00 | | 41 726.00 | 5 891 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 301.00 | | | 21 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 5 933 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 301.00 | |
IO DECREASES Total including other intangible assets | | | 13 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 896 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | 8 490.00 | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 839.00 | | 33 236.00 | 5 862 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 3 606 444.00 | 253 666.00 | | 3 606 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 301.00 | | | 21 301.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 800.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 913.00 | 252 866.00 | | 3 584 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 661.00 | 2 661.00 | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 55 061.00 | 27 531.00 | |
7B Total provisions for depreciation | | 5 632.00 | 2 661.00 | |
7C Grand total | | 60 693.00 | 30 192.00 | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 27.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 219 949.00 | 219 949.00 | | 219 949.00 |
8C Staff and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
8E Income Taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
8L Deferred income | 76 739.00 | 76 739.00 | | 76 739.00 |
UX Other trade receivables | 130 108.00 | 130 108.00 | | 130 108.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 32 127.00 | 32 127.00 | | 32 127.00 |
VH Loans with a maturity of more than one year at origin | 1 295 899.00 | 191 478.00 | 668 511.00 | 1 295 899.00 |
VJ Loans taken out during the year | -10 221.00 | | | -10 221.00 |
VK Loans repaid during the year | 101 661.00 | | | 101 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 989.00 | 278 989.00 | | 278 989.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 480.00 | 447 480.00 | | 447 480.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 780.00 | 553 360.00 | 668 511.00 | 1 657 780.00 |
