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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 | 998.00 | 998.00 | | 998.00 |
AP Buildings | 199 295.00 | 50 395.00 | 148 899.00 | 199 295.00 |
AR Technical installations, industrial equipment and tools | 87 887.00 | 24 624.00 | 63 262.00 | 87 887.00 |
AT Other tangible assets | 6 991 923.00 | 400 298.00 | 6 591 625.00 | 6 991 923.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 280 704.00 | 476 316.00 | 6 804 387.00 | 7 280 704.00 |
BX Customers and related accounts | 95 362.00 | 19 161.00 | 76 200.00 | 95 362.00 |
BZ Other receivables | 4 919 150.00 | | 4 919 150.00 | 4 919 150.00 |
CF Cash and cash equivalents | 514 839.00 | | 514 839.00 | 514 839.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 5 539 308.00 | 19 161.00 | 5 520 146.00 | 5 539 308.00 |
CO Grand total (0 to V) | 12 820 012.00 | 495 478.00 | 12 324 534.00 | 12 820 012.00 |
CR Shares due in more than one year | 4 275 948.00 | | | 4 275 948.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DH Retained earnings | -367 662.00 | | | -367 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 263.00 | | | 20 263.00 |
DJ Investment subsidies | 4 392 804.00 | | | 4 392 804.00 |
DL TOTAL (I) | 4 095 444.00 | | | 4 095 444.00 |
DN Conditional advances | 943 436.00 | | | 943 436.00 |
DO TOTAL (II) | 943 436.00 | | | 943 436.00 |
DQ Provisions for Expenses | 225 451.00 | | | 225 451.00 |
DR TOTAL (IV) | 225 451.00 | | | 225 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110 336.00 | | | 6 110 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 517.00 | | | 434 517.00 |
DX Trade payables and related accounts | 116 637.00 | | | 116 637.00 |
DY Tax and social security liabilities | 102 731.00 | | | 102 731.00 |
DZ Fixed asset liabilities and related accounts | 260 613.00 | | | 260 613.00 |
EA Other liabilities | 35 364.00 | | | 35 364.00 |
EC TOTAL (IV) | 7 060 201.00 | | | 7 060 201.00 |
EE Grand total (I to V) | 12 324 534.00 | | | 12 324 534.00 |
EG Accrued income and payables due within one year | 1 063 950.00 | | | 1 063 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 532.00 | | | 2 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 994.00 | | 36 994.00 | 36 994.00 |
FG Production sold - services | 268 839.00 | 29 172.00 | 298 012.00 | 268 839.00 |
FJ Net sales | 305 833.00 | 29 172.00 | 335 006.00 | 305 833.00 |
FO Operating subsidies | | | 703 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 506.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 064 313.00 | |
FS Purchases of goods (including customs duties) | | | 25 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 309 737.00 | |
FX Taxes, duties, and similar payments | | | 119 976.00 | |
FY Salaries and Wages | | | 373 166.00 | |
FZ Social Security Contributions | | | 144 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 335.00 | |
GE Other Expenses | | | 67 647.00 | |
GF Total Operating Expenses (II) | | | 1 108 228.00 | |
GG - OPERATING RESULT (I - II) | | | -43 915.00 | |
GL Other interest and similar income | | | 198 762.00 | |
GP Total financial income (V) | | | 198 762.00 | |
GR Interest and similar expenses | | | 147 458.00 | |
GU Total financial expenses (VI) | | | 147 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 506.00 | | | 25 506.00 |
A4 Equity method investments | 67 641.00 | | | 67 641.00 |
HB Exceptional income from capital transactions | 12 874.00 | | | 12 874.00 |
HD Total exceptional income (VII) | 12 874.00 | | | 12 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 874.00 | | | 12 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 950.00 | | | 1 275 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 686.00 | | | 1 255 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 263.00 | | | 20 263.00 |
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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 | 3 761 367.00 | | | 3 761 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 7 280 704.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 279 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 769.00 | | | 3 759 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 349 492.00 | 126 824.00 | | 349 492.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 494.00 | 126 824.00 | | 348 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 187 796.00 | 37 656.00 | | 187 796.00 |
7C Grand total | 187 796.00 | 37 656.00 | | 187 796.00 |
UE of which provisions and reversals: - Operating | | 37 336.00 | | |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8B Suppliers and Related Accounts | 116 638.00 | 116 638.00 | | 116 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 614.00 | 260 614.00 | | 260 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 067.00 | 466 067.00 | | 466 067.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 101 914.00 | 101 914.00 | | 101 914.00 |
VH Loans with a maturity of more than one year at origin | 6 008 422.00 | 442 873.00 | 1 855 095.00 | 6 008 422.00 |
VJ Loans taken out during the year | 4 485 294.00 | | | 4 485 294.00 |
VK Loans repaid during the year | 924 502.00 | | | 924 502.00 |
VS Prepaid expenses | 9 957.00 | | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 969.00 | 5 024 469.00 | 500.00 | 5 024 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 201.00 | 1 494 652.00 | 1 855 095.00 | 7 060 201.00 |
