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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 698 069.00 | 214 577.00 | 483 493.00 | 698 069.00 |
AP Buildings | 1 951 675.00 | 360 641.00 | 1 591 035.00 | 1 951 675.00 |
AR Technical installations, industrial equipment and tools | 104 017.00 | 48 091.00 | 55 927.00 | 104 017.00 |
AT Other tangible assets | 943 017.00 | 514 926.00 | 428 091.00 | 943 017.00 |
AV Fixed assets in progress | 33 920.00 | | 33 920.00 | 33 920.00 |
BJ TOTAL (I) | 3 983 199.00 | 1 140 734.00 | 2 842 465.00 | 3 983 199.00 |
BL Raw materials, supplies | 26 514.00 | | 26 514.00 | 26 514.00 |
BT Goods | 130 109.00 | 70 000.00 | 60 109.00 | 130 109.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 38 835.00 | | 38 835.00 | 38 835.00 |
BZ Other receivables | 56 463.00 | | 56 463.00 | 56 463.00 |
CF Cash and cash equivalents | 43 167.00 | | 43 167.00 | 43 167.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 299 858.00 | 70 000.00 | 229 858.00 | 299 858.00 |
CO Grand total (0 to V) | 4 283 057.00 | 1 210 734.00 | 3 072 323.00 | 4 283 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -863 007.00 | -485 584.00 | | -863 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 692.00 | -377 422.00 | | 65 692.00 |
DL TOTAL (I) | -697 315.00 | -763 007.00 | | -697 315.00 |
DT Other Bond Issues | 1 102 359.00 | 1 075 472.00 | | 1 102 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 741.00 | 1 473 635.00 | | 1 481 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 729.00 | 860 635.00 | | 911 729.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 106 081.00 | 54 315.00 | | 106 081.00 |
DY Tax and social security liabilities | 62 251.00 | 70 972.00 | | 62 251.00 |
DZ Fixed asset liabilities and related accounts | 52 036.00 | 55 864.00 | | 52 036.00 |
EA Other liabilities | 1 735.00 | 1 946.00 | | 1 735.00 |
EB Prepaid income (2) | 51 546.00 | 51 787.00 | | 51 546.00 |
EC TOTAL (IV) | 3 769 638.00 | 3 644 786.00 | | 3 769 638.00 |
EE Grand total (I to V) | 3 072 323.00 | 2 881 780.00 | | 3 072 323.00 |
EG Accrued income and payables due within one year | 2 444 363.00 | 1 261 854.00 | | 2 444 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | | | 596.00 | |
FG Production sold - services | | | 820 287.00 | |
FJ Net sales | | | 820 883.00 | |
FO Operating subsidies | | | 16 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 839 029.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 115 388.00 | |
FV Inventory change (raw materials and supplies) | | | -17 358.00 | |
FW Other purchases and external expenses | | | 296 181.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 226 752.00 | |
FZ Social Security Contributions | | | 54 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 001 100.00 | |
GG - OPERATING RESULT (I - II) | | | -162 072.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 70 137.00 | |
GU Total financial expenses (VI) | | | 70 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 100.00 | | 350 000.00 |
HB Exceptional income from capital transactions | 10 750.00 | 3 417.00 | | 10 750.00 |
HD Total exceptional income (VII) | 360 750.00 | 3 517.00 | | 360 750.00 |
HE Exceptional expenses on management operations | 7 933.00 | -119.00 | | 7 933.00 |
HF Exceptional expenses on capital transactions | 10 145.00 | 3 007.00 | | 10 145.00 |
HG Exceptional depreciation and provisions | 44 838.00 | 140 082.00 | | 44 838.00 |
HH Total exceptional expenses (VIII) | 62 916.00 | 142 970.00 | | 62 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 834.00 | -139 453.00 | | 297 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 845.00 | 606 918.00 | | 1 199 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 153.00 | 984 340.00 | | 1 134 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 692.00 | -377 422.00 | | 65 692.00 |
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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 | 3 428 926.00 | | 616 330.00 | 3 428 926.00 |
I4 DECREASES Grand Total | | 62 056.00 | 3 983 199.00 | |
IO DECREASES Total including other intangible assets | | | 252 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 056.00 | 3 730 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 500.00 | | | 252 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 426.00 | | 616 330.00 | 3 176 426.00 |
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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 | 684 914.00 | 321 220.00 | 5 400.00 | 684 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 137.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 551.00 | 321 084.00 | 5 400.00 | 682 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 102 359.00 | 1 102 359.00 | | 1 102 359.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 106 081.00 | 106 081.00 | | 106 081.00 |
8D Social Security and Other Social Organizations | 62 251.00 | 62 251.00 | | 62 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 036.00 | 52 036.00 | | 52 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 464.00 | 903 464.00 | | 903 464.00 |
8L Deferred income | 51 546.00 | 51 546.00 | | 51 546.00 |
UX Other trade receivables | 38 835.00 | 38 835.00 | | 38 835.00 |
VH Loans with a maturity of more than one year at origin | 1 481 741.00 | 161 626.00 | 614 258.00 | 1 481 741.00 |
VJ Loans taken out during the year | 212 876.00 | | | 212 876.00 |
VK Loans repaid during the year | 177 776.00 | | | 177 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 463.00 | 56 463.00 | | 56 463.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 524.00 | 99 524.00 | | 99 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 478.00 | 2 444 363.00 | 619 258.00 | 3 769 478.00 |
