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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 706 389.00 | |
AP Buildings | | | 4 374 832.00 | |
AR Technical installations, industrial equipment and tools | | | 15 332.00 | |
AT Other tangible assets | | | 1 553 506.00 | |
AV Fixed assets in progress | | | 167 035.00 | |
BH Other financial assets | | | 8 150.00 | |
BJ TOTAL (I) | | | 6 826 481.00 | |
BN Goods in progress | | | 26 221.00 | |
BT Goods | | | 21 470.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 121 424.00 | |
BZ Other receivables | | | 46 005.00 | |
CF Cash and cash equivalents | | | 6 223.00 | |
CH Prepaid expenses | | | 2 643.00 | |
CJ TOTAL (II) | | | 226 987.00 | |
CO Grand total (0 to V) | | | 7 053 467.00 | |
CU Other investments | | | 1 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 26 197.00 | 26 197.00 | | 26 197.00 |
DG Other reserves | 70 783.00 | 70 783.00 | | 70 783.00 |
DH Retained earnings | -938 625.00 | -629 060.00 | | -938 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 368.00 | -309 565.00 | | -430 368.00 |
DJ Investment subsidies | 30 104.00 | 31 245.00 | | 30 104.00 |
DL TOTAL (I) | -41 908.00 | 389 601.00 | | -41 908.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711 653.00 | 6 323 247.00 | | 6 711 653.00 |
DX Trade payables and related accounts | 221 312.00 | 242 808.00 | | 221 312.00 |
DY Tax and social security liabilities | 17 147.00 | 9 793.00 | | 17 147.00 |
EA Other liabilities | 113 059.00 | 292.00 | | 113 059.00 |
EC TOTAL (IV) | 7 063 376.00 | 6 576 139.00 | | 7 063 376.00 |
EE Grand total (I to V) | 7 053 467.00 | 6 965 740.00 | | 7 053 467.00 |
EG Accrued income and payables due within one year | 7 063 376.00 | 6 576 139.00 | | 7 063 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 336 179.00 | |
FM Inventory production | | | 28 976.00 | |
FO Operating subsidies | | | 11 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 075.00 | |
FU Purchases of raw materials and other supplies | | | 21 990.00 | |
FW Other purchases and external expenses | | | 221 058.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 998.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 797 053.00 | |
GG - OPERATING RESULT (I - II) | | | -419 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 141.00 | 6 939.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 6 939.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | | 2 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 4 606.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 398.00 | 345 823.00 | | 378 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 765.00 | 655 388.00 | | 808 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 368.00 | -309 565.00 | | -430 368.00 |
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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 | 8 117 559.00 | | 322 467.00 | 8 117 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828.00 | | | 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 387.00 | |
I4 DECREASES Grand Total | | | 8 440 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 429 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 115 494.00 | | 314 317.00 | 8 115 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 8 150.00 | 1 237.00 |
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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 | 1 120 719.00 | 492 826.00 | | 1 120 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 719.00 | 491 998.00 | | 1 120 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 221 312.00 | 221 312.00 | | 221 312.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 059.00 | 113 059.00 | | 113 059.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 121 424.00 | | | 121 424.00 |
VB VAT | 33 490.00 | | | 33 490.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 6 710 403.00 | 6 710 403.00 | | 6 710 403.00 |
VP Miscellaneous | 11 649.00 | | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 222.00 | 170 072.00 | 8 150.00 | 178 222.00 |
VW VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 063 376.00 | 7 063 376.00 | | 7 063 376.00 |
