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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 | 5 606.00 | 3 935.00 | 1 671.00 | 5 606.00 |
AN Land | 1 319 739.00 | 311 057.00 | 1 008 682.00 | 1 319 739.00 |
AP Buildings | 2 587 449.00 | 1 396 651.00 | 1 190 798.00 | 2 587 449.00 |
AR Technical installations, industrial equipment and tools | 1 577 776.00 | 992 977.00 | 584 799.00 | 1 577 776.00 |
AT Other tangible assets | 3 222 625.00 | 1 678 291.00 | 1 544 334.00 | 3 222 625.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 8 719 340.00 | 4 382 911.00 | 4 336 430.00 | 8 719 340.00 |
BT Goods | 79 935.00 | | 79 935.00 | 79 935.00 |
BX Customers and related accounts | 22 421.00 | | 22 421.00 | 22 421.00 |
BZ Other receivables | 167 447.00 | | 167 447.00 | 167 447.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 63 358.00 | | 63 358.00 | 63 358.00 |
CJ TOTAL (II) | 333 583.00 | | 333 583.00 | 333 583.00 |
CO Grand total (0 to V) | 9 052 924.00 | 4 382 911.00 | 4 670 013.00 | 9 052 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 955.00 | | | 1 243 955.00 |
DD Legal reserve (1) | 30 840.00 | | | 30 840.00 |
DH Retained earnings | -1 441 751.00 | | | -1 441 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 387.00 | | | 17 387.00 |
DL TOTAL (I) | -149 569.00 | | | -149 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 698.00 | | | 2 602 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 626.00 | | | 1 634 626.00 |
DW Advances and down payments received on current orders | 25 535.00 | | | 25 535.00 |
DX Trade payables and related accounts | 294 216.00 | | | 294 216.00 |
DY Tax and social security liabilities | 97 868.00 | | | 97 868.00 |
EA Other liabilities | 139 855.00 | | | 139 855.00 |
EB Prepaid income (2) | 24 785.00 | | | 24 785.00 |
EC TOTAL (IV) | 4 819 582.00 | | | 4 819 582.00 |
EE Grand total (I to V) | 4 670 013.00 | | | 4 670 013.00 |
EG Accrued income and payables due within one year | 2 700 225.00 | | | 2 700 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 9 192.00 | | 9 192.00 | 9 192.00 |
FG Production sold - services | 2 868 784.00 | | 2 868 784.00 | 2 868 784.00 |
FJ Net sales | 2 877 975.00 | | 2 877 975.00 | 2 877 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 962.00 | |
FQ Other income | | | 6 940.00 | |
FR Total operating income (I) | | | 2 907 878.00 | |
FS Purchases of goods (including customs duties) | | | 14 832.00 | |
FT Inventory change (goods) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 1 636 466.00 | |
FX Taxes, duties, and similar payments | | | 64 977.00 | |
FY Salaries and Wages | | | 322 178.00 | |
FZ Social Security Contributions | | | 39 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 821.00 | |
GE Other Expenses | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 2 822 886.00 | |
GG - OPERATING RESULT (I - II) | | | 84 992.00 | |
GR Interest and similar expenses | | | 67 513.00 | |
GU Total financial expenses (VI) | | | 67 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 962.00 | | | 22 962.00 |
A4 Equity method investments | 4 404.00 | | | 4 404.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 878.00 | | | 2 907 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 491.00 | | | 2 890 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 387.00 | | | 17 387.00 |
HP References: Equipment leasing | 1 053 715.00 | | | 1 053 715.00 |
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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 | 8 408 970.00 | | 461 626.00 | 8 408 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | 151 255.00 | 8 719 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 255.00 | 8 711 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386.00 | | 220.00 | 5 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401 639.00 | | 461 406.00 | 8 401 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 3 792 253.00 | 741 820.00 | 151 162.00 | 3 792 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 1 643.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 961.00 | 740 177.00 | 151 162.00 | 3 789 961.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 294 216.00 | 294 216.00 | | 294 216.00 |
8C Staff and Related Accounts | 28 712.00 | 28 712.00 | | 28 712.00 |
8D Social Security and Other Social Organizations | 26 494.00 | 26 494.00 | | 26 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 855.00 | 139 855.00 | | 139 855.00 |
8L Deferred income | 24 785.00 | 24 785.00 | | 24 785.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 22 421.00 | 22 421.00 | | 22 421.00 |
VB VAT | 126 281.00 | 126 281.00 | | 126 281.00 |
VG Loans with a maturity of up to one year at origin | 18 782.00 | 18 782.00 | | 18 782.00 |
VH Loans with a maturity of more than one year at origin | 2 583 916.00 | 464 558.00 | 1 672 805.00 | 2 583 916.00 |
VI Group and Associates | 1 628 626.00 | 1 628 626.00 | | 1 628 626.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 425 587.00 | | | 425 587.00 |
VM Income taxes | 36 999.00 | 36 999.00 | | 36 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 194.00 | 39 194.00 | | 39 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 63 358.00 | 63 358.00 | | 63 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 531.00 | 253 226.00 | 1 305.00 | 254 531.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 047.00 | 2 674 690.00 | 1 672 805.00 | 4 794 047.00 |
