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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 090.00 | 45 941.00 | 178 149.00 | 224 090.00 |
AP Buildings | 4 932 469.00 | 3 850 303.00 | 1 082 166.00 | 4 932 469.00 |
AR Technical installations, industrial equipment and tools | 161 307.00 | 146 760.00 | 14 547.00 | 161 307.00 |
AT Other tangible assets | 161 142.00 | 155 854.00 | 5 287.00 | 161 142.00 |
AV Fixed assets in progress | 57 940.00 | | 57 940.00 | 57 940.00 |
BJ TOTAL (I) | 5 537 467.00 | 4 198 859.00 | 1 338 608.00 | 5 537 467.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 47 322.00 | | 47 322.00 | 47 322.00 |
CD Marketable securities | 271 431.00 | | 271 431.00 | 271 431.00 |
CF Cash and cash equivalents | 66 793.00 | | 66 793.00 | 66 793.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 394 834.00 | | 394 834.00 | 394 834.00 |
CO Grand total (0 to V) | 5 932 302.00 | 4 198 859.00 | 1 733 443.00 | 5 932 302.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 485.00 | 832 485.00 | | 832 485.00 |
DD Legal reserve (1) | 31 782.00 | 31 782.00 | | 31 782.00 |
DG Other reserves | 535.00 | 535.00 | | 535.00 |
DH Retained earnings | -184 646.00 | -66 265.00 | | -184 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 350.00 | -118 381.00 | | -77 350.00 |
DJ Investment subsidies | 72 848.00 | 125 806.00 | | 72 848.00 |
DK Regulated provisions | 197 573.00 | 190 081.00 | | 197 573.00 |
DL TOTAL (I) | 873 226.00 | 996 043.00 | | 873 226.00 |
DQ Provisions for Expenses | 43 458.00 | 34 320.00 | | 43 458.00 |
DR TOTAL (IV) | 43 458.00 | 34 320.00 | | 43 458.00 |
DU Loans and Debts from Credit Institutions (3) | 770 820.00 | 812 458.00 | | 770 820.00 |
DX Trade payables and related accounts | 5 721.00 | 10 296.00 | | 5 721.00 |
DY Tax and social security liabilities | 464.00 | 1 832.00 | | 464.00 |
DZ Fixed asset liabilities and related accounts | 39 751.00 | 4 760.00 | | 39 751.00 |
EC TOTAL (IV) | 816 759.00 | 829 347.00 | | 816 759.00 |
EE Grand total (I to V) | 1 733 443.00 | 1 859 711.00 | | 1 733 443.00 |
EG Accrued income and payables due within one year | 238 514.00 | 177 028.00 | | 238 514.00 |
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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 | 221 244.00 | | 221 244.00 | 221 244.00 |
FJ Net sales | 221 244.00 | | 221 244.00 | 221 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 135.00 | |
FW Other purchases and external expenses | | | 46 444.00 | |
FX Taxes, duties, and similar payments | | | 23 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 542.00 | |
GG - OPERATING RESULT (I - II) | | | -111 406.00 | |
GL Other interest and similar income | | | 5 966.00 | |
GP Total financial income (V) | | | 5 966.00 | |
GR Interest and similar expenses | | | 20 129.00 | |
GU Total financial expenses (VI) | | | 20 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | | | 2 752.00 |
HB Exceptional income from capital transactions | 52 958.00 | 52 958.00 | | 52 958.00 |
HC Reversals of provisions and transfers of expenses | 859.00 | 1 352.00 | | 859.00 |
HD Total exceptional income (VII) | 56 570.00 | 54 310.00 | | 56 570.00 |
HG Exceptional depreciation and provisions | 8 350.00 | 8 347.00 | | 8 350.00 |
HH Total exceptional expenses (VIII) | 8 350.00 | 8 347.00 | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 219.00 | 45 963.00 | | 48 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 350.00 | -118 381.00 | | -77 350.00 |
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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 | 5 387 538.00 | | 149 928.00 | 5 387 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 5 537 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 021.00 | | 149 928.00 | 5 387 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 3 942 247.00 | 256 611.00 | | 3 942 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 247.00 | 256 611.00 | | 3 942 247.00 |
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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 | 34 320.00 | 12 514.00 | 3 376.00 | 34 320.00 |
7C Grand total | 34 320.00 | 12 514.00 | 3 376.00 | 34 320.00 |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 751.00 | 39 751.00 | | 39 751.00 |
UX Other trade receivables | 2 789.00 | | | 2 789.00 |
VB VAT | 25 916.00 | | | 25 916.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 770 814.00 | 192 570.00 | 570 816.00 | 770 814.00 |
VJ Loans taken out during the year | 128 141.00 | | | 128 141.00 |
VK Loans repaid during the year | 169 203.00 | | | 169 203.00 |
VM Income taxes | 21 406.00 | | | 21 406.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 534.00 | 55 534.00 | | 55 534.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 759.00 | 238 514.00 | 570 816.00 | 816 759.00 |
