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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 633.00 | 541.00 | 54 092.00 | 54 633.00 |
AR Technical installations, industrial equipment and tools | 131 099.00 | 54 461.00 | 76 637.00 | 131 099.00 |
AT Other tangible assets | 23 248 409.00 | 11 608 138.00 | 11 640 271.00 | 23 248 409.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
BJ TOTAL (I) | 23 446 261.00 | 11 663 140.00 | 11 783 121.00 | 23 446 261.00 |
BL Raw materials, supplies | 335 432.00 | | 335 432.00 | 335 432.00 |
BR Intermediate and finished products | 29 436.00 | | 29 436.00 | 29 436.00 |
BX Customers and related accounts | 4 949.00 | | 4 949.00 | 4 949.00 |
BZ Other receivables | 664 277.00 | | 664 277.00 | 664 277.00 |
CF Cash and cash equivalents | 72 700.00 | | 72 700.00 | 72 700.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 1 118 302.00 | | 1 118 302.00 | 1 118 302.00 |
CO Grand total (0 to V) | 24 564 563.00 | 11 663 140.00 | 12 901 424.00 | 24 564 563.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 190 000.00 | 10 190 000.00 | | 10 190 000.00 |
DH Retained earnings | -12 539.00 | -14 931.00 | | -12 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 392.00 | | |
DL TOTAL (I) | 10 177 461.00 | 10 177 461.00 | | 10 177 461.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 260.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 140.00 | 2 000 769.00 | | 2 619 140.00 |
DX Trade payables and related accounts | 76 941.00 | 140 555.00 | | 76 941.00 |
DY Tax and social security liabilities | 27 618.00 | 33 087.00 | | 27 618.00 |
EC TOTAL (IV) | 2 723 963.00 | 2 174 671.00 | | 2 723 963.00 |
EE Grand total (I to V) | 12 901 424.00 | 12 352 132.00 | | 12 901 424.00 |
EG Accrued income and payables due within one year | 2 723 963.00 | 2 174 671.00 | | 2 723 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 260.00 | | 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 211.00 | | 52 211.00 | 52 211.00 |
FJ Net sales | 52 211.00 | | 52 211.00 | 52 211.00 |
FM Inventory production | | | 75 362.00 | |
FO Operating subsidies | | | 18 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 179.00 | |
FQ Other income | | | 609 411.00 | |
FR Total operating income (I) | | | 784 391.00 | |
FU Purchases of raw materials and other supplies | | | 171 624.00 | |
FV Inventory change (raw materials and supplies) | | | -27 000.00 | |
FW Other purchases and external expenses | | | 1 511 393.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 194 513.00 | |
FZ Social Security Contributions | | | 67 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105 735.00 | |
GE Other Expenses | | | 191 554.00 | |
GF Total Operating Expenses (II) | | | 4 217 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 40 905.00 | |
GU Total financial expenses (VI) | | | 40 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 7 500.00 | | 3 577.00 |
HB Exceptional income from capital transactions | 6 390 000.00 | 5 747 400.00 | | 6 390 000.00 |
HD Total exceptional income (VII) | 6 393 577.00 | 5 754 900.00 | | 6 393 577.00 |
HE Exceptional expenses on management operations | 2 576 095.00 | | | 2 576 095.00 |
HF Exceptional expenses on capital transactions | 155 555.00 | 1 102 335.00 | | 155 555.00 |
HG Exceptional depreciation and provisions | 190 222.00 | 11 954.00 | | 190 222.00 |
HH Total exceptional expenses (VIII) | 2 921 872.00 | 1 114 290.00 | | 2 921 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471 705.00 | 4 640 610.00 | | 3 471 705.00 |
HK Income tax | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 842.00 | 6 653 972.00 | | 7 179 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 842.00 | 6 651 580.00 | | 7 179 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 392.00 | | |
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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 | 20 906 228.00 | | 2 803 833.00 | 20 906 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 121.00 | |
I4 DECREASES Grand Total | | 263 800.00 | 23 446 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 800.00 | 23 434 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 894 475.00 | | 2 803 466.00 | 20 894 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | 367.00 | 11 753.00 |
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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 | 8 564 050.00 | 2 295 957.00 | 344 293.00 | 8 564 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 564 050.00 | 2 295 957.00 | 344 293.00 | 8 564 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 147 426.00 | | | 1 147 426.00 |
7B Total provisions for depreciation | 1 147 426.00 | | | 1 147 426.00 |
7C Grand total | 1 147 426.00 | | | 1 147 426.00 |
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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 | 76 941.00 | 76 941.00 | | 76 941.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 6 861.00 | | | 6 861.00 |
UX Other trade receivables | 4 949.00 | | | 4 949.00 |
VB VAT | 354 311.00 | | | 354 311.00 |
VC Group and associates | 185 685.00 | | | 185 685.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 2 619 140.00 | 2 619 140.00 | | 2 619 140.00 |
VP Miscellaneous | 3 577.00 | | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 704.00 | | | 120 704.00 |
VS Prepaid expenses | 11 508.00 | | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 595.00 | 680 734.00 | 6 861.00 | 687 595.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 963.00 | 2 723 963.00 | | 2 723 963.00 |
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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 | 5.00 | | | 5.00 |
