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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 | 3 334.00 | 2 667.00 | 667.00 | 3 334.00 |
AN Land | 231 326.00 | | 231 326.00 | 231 326.00 |
AP Buildings | 1 625 790.00 | 73 668.00 | 1 552 122.00 | 1 625 790.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 1 174.00 | 1 374.00 | 2 549.00 |
AT Other tangible assets | 25 967.00 | 7 492.00 | 18 475.00 | 25 967.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 914 147.00 | 85 002.00 | 1 829 145.00 | 1 914 147.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 150 013.00 | | 150 013.00 | 150 013.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 161 107.00 | | 161 107.00 | 161 107.00 |
CO Grand total (0 to V) | 2 075 254.00 | 85 002.00 | 1 990 252.00 | 2 075 254.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 360.00 | | 397 380.00 |
DH Retained earnings | -33 926.00 | -20 620.00 | | -33 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 519.00 | -13 307.00 | | -19 519.00 |
DJ Investment subsidies | 38 278.00 | 40 121.00 | | 38 278.00 |
DL TOTAL (I) | 382 213.00 | 403 555.00 | | 382 213.00 |
DP Provisions for Risks | 53 137.00 | 35 611.00 | | 53 137.00 |
DQ Provisions for Expenses | 27 801.00 | 17 883.00 | | 27 801.00 |
DR TOTAL (IV) | 80 937.00 | 53 494.00 | | 80 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 359.00 | 1 464 349.00 | | 1 443 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 326.00 | 55 420.00 | | 77 326.00 |
DX Trade payables and related accounts | 4 817.00 | 2 815.00 | | 4 817.00 |
DY Tax and social security liabilities | 1 500.00 | 2 072.00 | | 1 500.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 527 102.00 | 1 524 657.00 | | 1 527 102.00 |
EE Grand total (I to V) | 1 990 252.00 | 1 981 706.00 | | 1 990 252.00 |
EG Accrued income and payables due within one year | 107 654.00 | 28 098.00 | | 107 654.00 |
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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 | 79 399.00 | | 79 399.00 | 79 399.00 |
FJ Net sales | 79 399.00 | | 79 399.00 | 79 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 94 402.00 | |
FW Other purchases and external expenses | | | 27 897.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 564.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 27 775.00 | |
GU Total financial expenses (VI) | | | 27 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 843.00 | 1 691.00 | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | 1 691.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 1 691.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 820.00 | 93 060.00 | | 96 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 339.00 | 106 367.00 | | 116 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 519.00 | -13 307.00 | | -19 519.00 |
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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 | 1 893 817.00 | 22 315.00 | | 1 893 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 334.00 | | | 3 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 180.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 1 914 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 1 885 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 302.00 | 7 315.00 | | 1 880 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | 15 000.00 | | 10 180.00 |
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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 | 55 656.00 | 29 346.00 | | 55 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 667.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 28 679.00 | | 53 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 494.00 | 28 370.00 | 927.00 | 53 494.00 |
7C Grand total | 53 494.00 | 28 370.00 | 927.00 | 53 494.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 370.00 | 927.00 | |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 426.00 | 77 426.00 | | 77 426.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1 443 359.00 | 23 911.00 | 92 812.00 | 1 443 359.00 |
VK Loans repaid during the year | 20 982.00 | | | 20 982.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 554.00 | 10 554.00 | 15 000.00 | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 102.00 | 107 654.00 | 92 812.00 | 1 527 102.00 |
