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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 747.00 | | 188 747.00 | 188 747.00 |
AP Buildings | 841 126.00 | 101 490.00 | 739 636.00 | 841 126.00 |
AR Technical installations, industrial equipment and tools | 39 356.00 | 5 814.00 | 33 542.00 | 39 356.00 |
AT Other tangible assets | 393 336.00 | 133 299.00 | 260 037.00 | 393 336.00 |
BH Other financial assets | 96 270.00 | | 96 270.00 | 96 270.00 |
BJ TOTAL (I) | 9 793 054.00 | 240 603.00 | 9 552 451.00 | 9 793 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 360.00 | | 609 360.00 | 609 360.00 |
BZ Other receivables | 2 806 928.00 | | 2 806 928.00 | 2 806 928.00 |
CF Cash and cash equivalents | 27 418.00 | | 27 418.00 | 27 418.00 |
CJ TOTAL (II) | 3 443 707.00 | | 3 443 707.00 | 3 443 707.00 |
CO Grand total (0 to V) | 13 236 761.00 | 240 603.00 | 12 996 158.00 | 13 236 761.00 |
CP Shares due in less than one year | 96 270.00 | | | 96 270.00 |
CU Other investments | 8 234 218.00 | | 8 234 218.00 | 8 234 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 147 512.00 | 7 147 512.00 | | 7 147 512.00 |
DD Legal reserve (1) | 10 911.00 | 10 911.00 | | 10 911.00 |
DH Retained earnings | -358 783.00 | 1 656.00 | | -358 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 726.00 | -360 439.00 | | -292 726.00 |
DL TOTAL (I) | 6 506 913.00 | 6 799 639.00 | | 6 506 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 031.00 | 1 708 038.00 | | 2 698 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 468.00 | 2 734 483.00 | | 3 333 468.00 |
DX Trade payables and related accounts | 192 539.00 | 166 046.00 | | 192 539.00 |
DY Tax and social security liabilities | 248 382.00 | 201 780.00 | | 248 382.00 |
EA Other liabilities | 16 823.00 | 93 776.00 | | 16 823.00 |
EC TOTAL (IV) | 6 489 245.00 | 4 904 126.00 | | 6 489 245.00 |
EE Grand total (I to V) | 12 996 158.00 | 11 703 766.00 | | 12 996 158.00 |
EG Accrued income and payables due within one year | 4 319 730.00 | | | 4 319 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 274.00 | 55.00 | | 123 274.00 |
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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 | 1 553 900.00 | | 1 553 900.00 | 1 553 900.00 |
FJ Net sales | 1 553 900.00 | | 1 553 900.00 | 1 553 900.00 |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 175.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 1 600 762.00 | |
FU Purchases of raw materials and other supplies | | | 12 631.00 | |
FW Other purchases and external expenses | | | 541 874.00 | |
FX Taxes, duties, and similar payments | | | 49 164.00 | |
FY Salaries and Wages | | | 674 836.00 | |
FZ Social Security Contributions | | | 415 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 674.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 828 985.00 | |
GG - OPERATING RESULT (I - II) | | | -228 223.00 | |
GL Other interest and similar income | | | 47 074.00 | |
GP Total financial income (V) | | | 47 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 47 559.00 | |
GU Total financial expenses (VI) | | | 47 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 076.00 | 42 176.00 | | 65 076.00 |
HA Exceptional income from management transactions | 291.00 | 22 694.00 | | 291.00 |
HB Exceptional income from capital transactions | 50 000.00 | 5 400.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 291.00 | 28 094.00 | | 50 291.00 |
HE Exceptional expenses on management operations | 6 567.00 | 7 314.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 60 667.00 | 12 702.00 | | 60 667.00 |
HH Total exceptional expenses (VIII) | 67 234.00 | 20 016.00 | | 67 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 943.00 | 8 078.00 | | -16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 053.00 | 1 434 399.00 | | 1 651 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 779.00 | 1 794 839.00 | | 1 943 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 726.00 | -360 439.00 | | -292 726.00 |
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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 | 9 496 336.00 | | 402 719.00 | 9 496 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330 488.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 9 793 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 1 462 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 808.00 | | 65 759.00 | 1 502 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993 528.00 | | 336 960.00 | 7 993 528.00 |
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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 | 151 350.00 | 134 586.00 | 45 333.00 | 151 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 350.00 | 134 586.00 | 45 333.00 | 151 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 84 674.00 | | |
7B Total provisions for depreciation | | 134 674.00 | | |
7C Grand total | | 134 674.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 674.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 192 540.00 | 192 540.00 | | 192 540.00 |
8C Staff and Related Accounts | 38 751.00 | 38 751.00 | | 38 751.00 |
8D Social Security and Other Social Organizations | 75 287.00 | 75 287.00 | | 75 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
UT Other financial assets | 96 270.00 | 96 270.00 | | 96 270.00 |
UX Other trade receivables | 609 361.00 | 609 361.00 | | 609 361.00 |
VB VAT | 27 005.00 | 27 005.00 | | 27 005.00 |
VC Group and associates | 2 730 165.00 | 2 730 165.00 | | 2 730 165.00 |
VG Loans with a maturity of up to one year at origin | 55 985.00 | 55 985.00 | | 55 985.00 |
VH Loans with a maturity of more than one year at origin | 2 642 047.00 | 472 533.00 | 1 683 570.00 | 2 642 047.00 |
VI Group and Associates | 3 333 468.00 | 3 333 468.00 | | 3 333 468.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 256 766.00 | | | 256 766.00 |
VM Income taxes | 33 566.00 | 33 566.00 | | 33 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 559.00 | 3 512 559.00 | | 3 512 559.00 |
VW VAT | 107 817.00 | 107 817.00 | | 107 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 245.00 | 4 319 731.00 | 1 683 570.00 | 6 489 245.00 |
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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 | 12.00 | 12.00 | | 12.00 |
