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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 10 437 380.00 | 5 577 509.00 | 4 859 870.00 | 10 437 380.00 |
AR Technical installations, industrial equipment and tools | 563 065.00 | 458 798.00 | 104 267.00 | 563 065.00 |
AT Other tangible assets | 181 869.00 | 115 094.00 | 66 774.00 | 181 869.00 |
AV Fixed assets in progress | 33 400.00 | | 33 400.00 | 33 400.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 220 720.00 | 6 154 401.00 | 5 066 319.00 | 11 220 720.00 |
BL Raw materials, supplies | 61 979.00 | | 61 979.00 | 61 979.00 |
BX Customers and related accounts | 534 328.00 | | 534 328.00 | 534 328.00 |
BZ Other receivables | 208 831.00 | | 208 831.00 | 208 831.00 |
CF Cash and cash equivalents | 139 712.00 | | 139 712.00 | 139 712.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 945 885.00 | | 945 885.00 | 945 885.00 |
CO Grand total (0 to V) | 12 166 605.00 | 6 154 401.00 | 6 012 204.00 | 12 166 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 746 227.00 | -1 750 275.00 | | -1 746 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 384.00 | 4 048.00 | | -197 384.00 |
DJ Investment subsidies | 1 790 815.00 | 1 969 896.00 | | 1 790 815.00 |
DL TOTAL (I) | -52 795.00 | 323 670.00 | | -52 795.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 676.00 | 3 414 219.00 | | 2 792 676.00 |
DX Trade payables and related accounts | 489 767.00 | 486 006.00 | | 489 767.00 |
DY Tax and social security liabilities | 235 568.00 | 297 554.00 | | 235 568.00 |
DZ Fixed asset liabilities and related accounts | 92 985.00 | 12 333.00 | | 92 985.00 |
EA Other liabilities | 2 412 003.00 | 1 632 428.00 | | 2 412 003.00 |
EC TOTAL (IV) | 6 022 999.00 | 5 842 538.00 | | 6 022 999.00 |
EE Grand total (I to V) | 6 012 204.00 | 6 208 208.00 | | 6 012 204.00 |
EG Accrued income and payables due within one year | 3 814 668.00 | 3 067 348.00 | | 3 814 668.00 |
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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 | 192 903.00 | | 192 903.00 | 192 903.00 |
FG Production sold - services | 3 443 542.00 | | 3 443 542.00 | 3 443 542.00 |
FJ Net sales | 3 636 445.00 | | 3 636 445.00 | 3 636 445.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 202.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 3 674 832.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FV Inventory change (raw materials and supplies) | | | -10 273.00 | |
FW Other purchases and external expenses | | | 1 897 768.00 | |
FX Taxes, duties, and similar payments | | | 230 503.00 | |
FY Salaries and Wages | | | 791 356.00 | |
FZ Social Security Contributions | | | 309 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 128.00 | |
GE Other Expenses | | | 35 187.00 | |
GF Total Operating Expenses (II) | | | 3 854 554.00 | |
GG - OPERATING RESULT (I - II) | | | -179 723.00 | |
GL Other interest and similar income | | | 12 869.00 | |
GP Total financial income (V) | | | 12 869.00 | |
GR Interest and similar expenses | | | 217 136.00 | |
GU Total financial expenses (VI) | | | 217 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 202.00 | 49 521.00 | | 36 202.00 |
HA Exceptional income from management transactions | 5 664.00 | 273.00 | | 5 664.00 |
HB Exceptional income from capital transactions | 180 942.00 | 179 082.00 | | 180 942.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 186 605.00 | 199 354.00 | | 186 605.00 |
HE Exceptional expenses on management operations | | 16 303.00 | | |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 58 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 605.00 | 141 051.00 | | 186 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 306.00 | 3 891 081.00 | | 3 874 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 690.00 | 3 887 033.00 | | 4 071 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 384.00 | 4 048.00 | | -197 384.00 |
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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 | 11 005 351.00 | | 226 377.00 | 11 005 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 11 008.00 | 11 220 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 008.00 | 11 215 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000 344.00 | | 226 377.00 | 11 000 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 5 565 281.00 | 600 128.00 | 11 008.00 | 5 565 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562 281.00 | 600 128.00 | 11 008.00 | 5 562 281.00 |
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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 | 489 767.00 | 489 767.00 | | 489 767.00 |
8C Staff and Related Accounts | 117 785.00 | 117 785.00 | | 117 785.00 |
8D Social Security and Other Social Organizations | 76 685.00 | 76 685.00 | | 76 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 985.00 | 92 985.00 | | 92 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VH Loans with a maturity of more than one year at origin | 2 792 676.00 | 584 345.00 | 1 921 386.00 | 2 792 676.00 |
VI Group and Associates | 2 398 003.00 | 2 398 003.00 | | 2 398 003.00 |
VK Loans repaid during the year | 621 543.00 | | | 621 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 376.00 | 38 376.00 | | 38 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 195.00 | 746 195.00 | | 746 195.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 999.00 | 3 814 668.00 | 1 921 386.00 | 6 022 999.00 |
