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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AN Land | 570 352.00 | 211 061.00 | 359 292.00 | 570 352.00 |
AP Buildings | 3 822 120.00 | 2 735 917.00 | 1 086 203.00 | 3 822 120.00 |
AR Technical installations, industrial equipment and tools | 19 968.00 | 19 322.00 | 646.00 | 19 968.00 |
AT Other tangible assets | 2 158 734.00 | 910 950.00 | 1 247 784.00 | 2 158 734.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 603 965.00 | 3 879 140.00 | 2 724 825.00 | 6 603 965.00 |
BV Advances and down payments on orders | 30 893.00 | | 30 893.00 | 30 893.00 |
BX Customers and related accounts | 246 639.00 | 877.00 | 245 762.00 | 246 639.00 |
CF Cash and cash equivalents | 38 257.00 | | 38 257.00 | 38 257.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 316 022.00 | 877.00 | 315 145.00 | 316 022.00 |
CO Grand total (0 to V) | 6 919 987.00 | 3 880 017.00 | 3 039 970.00 | 6 919 987.00 |
CU Other investments | 30 900.00 | | 30 900.00 | 30 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 619.00 | 26 619.00 | | 26 619.00 |
DH Retained earnings | -598 582.00 | -442 054.00 | | -598 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 362.00 | -156 529.00 | | -52 362.00 |
DK Regulated provisions | 306 057.00 | 280 494.00 | | 306 057.00 |
DL TOTAL (I) | 482 493.00 | 509 293.00 | | 482 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 612.00 | 1 768 253.00 | | 1 655 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 788.00 | 876 934.00 | | 850 788.00 |
DX Trade payables and related accounts | 40 740.00 | 32 122.00 | | 40 740.00 |
DY Tax and social security liabilities | 1 423.00 | | | 1 423.00 |
DZ Fixed asset liabilities and related accounts | 8 914.00 | 28 995.00 | | 8 914.00 |
EC TOTAL (IV) | 2 557 477.00 | 2 706 303.00 | | 2 557 477.00 |
EE Grand total (I to V) | 3 039 970.00 | 3 215 596.00 | | 3 039 970.00 |
EG Accrued income and payables due within one year | 1 044 568.00 | 1 065 123.00 | | 1 044 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 449.00 | 183.00 | | 11 449.00 |
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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 | 480 450.00 | | 480 450.00 | 480 450.00 |
FJ Net sales | 480 450.00 | | 480 450.00 | 480 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 450.00 | |
FW Other purchases and external expenses | | | 198 865.00 | |
FX Taxes, duties, and similar payments | | | 51 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 490 846.00 | |
GG - OPERATING RESULT (I - II) | | | -10 396.00 | |
GR Interest and similar expenses | | | 66 904.00 | |
GU Total financial expenses (VI) | | | 66 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 877.00 | | |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HG Exceptional depreciation and provisions | 25 562.00 | 25 562.00 | | 25 562.00 |
HH Total exceptional expenses (VIII) | 25 562.00 | 25 562.00 | | 25 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 938.00 | -25 562.00 | | 24 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 950.00 | 454 662.00 | | 530 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 312.00 | 611 191.00 | | 583 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 362.00 | -156 529.00 | | -52 362.00 |
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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 | 6 576 589.00 | | 27 376.00 | 6 576 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 6 603 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 571 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 798.00 | | 27 376.00 | 6 543 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 3 638 630.00 | 240 509.00 | | 3 638 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 739.00 | 240 509.00 | | 3 636 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 494.00 | 25 562.00 | | 280 494.00 |
6T Receivables | 877.00 | | | 877.00 |
7B Total provisions for depreciation | 877.00 | | | 877.00 |
7C Grand total | 281 371.00 | 25 562.00 | | 281 371.00 |
UJ - Exceptional | | 25 562.00 | | |
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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 | 40 740.00 | 40 740.00 | | 40 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
UX Other trade receivables | 245 762.00 | | | 245 762.00 |
VA Doubtful or disputed receivables | 877.00 | | | 877.00 |
VG Loans with a maturity of up to one year at origin | 11 449.00 | 11 449.00 | | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 1 644 162.00 | 131 254.00 | 562 294.00 | 1 644 162.00 |
VI Group and Associates | 850 788.00 | 850 788.00 | | 850 788.00 |
VK Loans repaid during the year | 123 701.00 | | | 123 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 872.00 | 246 872.00 | | 246 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 477.00 | 1 044 568.00 | 562 294.00 | 2 557 477.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50 048.00 | 45 548.00 | | 50 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 209.00 | 4 792.00 | | 4 209.00 |
ST Other accounts | 125 510.00 | | | 125 510.00 |
XQ Rental, rental and co-ownership charges | 4 161.00 | | | 4 161.00 |
YT Subcontracting | 64 985.00 | 57 720.00 | | 64 985.00 |
YW Business tax | 1 423.00 | 305.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 471.00 | 45 853.00 | | 51 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 865.00 | | | 198 865.00 |
