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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 696 743.00 | 33 029.00 | 3 663 713.00 | 3 696 743.00 |
AP Buildings | 4 898 260.00 | 917 456.00 | 3 980 804.00 | 4 898 260.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 837.00 | 4 482.00 | 5 320.00 |
AT Other tangible assets | 226 296.00 | 134 419.00 | 91 877.00 | 226 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 9 874 607.00 | 1 085 742.00 | 8 788 864.00 | 9 874 607.00 |
BV Advances and down payments on orders | 10 444.00 | | 10 444.00 | 10 444.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 117 694.00 | | 117 694.00 | 117 694.00 |
CF Cash and cash equivalents | 38 046.00 | | 38 046.00 | 38 046.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 178 838.00 | | 178 838.00 | 178 838.00 |
CO Grand total (0 to V) | 10 053 446.00 | 1 085 742.00 | 8 967 703.00 | 10 053 446.00 |
CU Other investments | 1 046 904.00 | | 1 046 904.00 | 1 046 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 60 183.00 | 49 511.00 | | 60 183.00 |
DH Retained earnings | 695 054.00 | 492 281.00 | | 695 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 677.00 | 213 445.00 | | -155 677.00 |
DK Regulated provisions | 109 936.00 | 80 720.00 | | 109 936.00 |
DL TOTAL (I) | 5 302 997.00 | 5 429 458.00 | | 5 302 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 614.00 | 1 983 264.00 | | 1 940 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 516.00 | 1 495 212.00 | | 1 645 516.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 27 906.00 | 38 869.00 | | 27 906.00 |
DY Tax and social security liabilities | 4 394.00 | 35 130.00 | | 4 394.00 |
DZ Fixed asset liabilities and related accounts | 34 774.00 | 34 046.00 | | 34 774.00 |
EC TOTAL (IV) | 3 664 706.00 | 3 586 523.00 | | 3 664 706.00 |
EE Grand total (I to V) | 8 967 703.00 | 9 015 982.00 | | 8 967 703.00 |
EI Including equity loans | 1 645 516.00 | | | 1 645 516.00 |
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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 | 193 676.00 | | 193 676.00 | 193 676.00 |
FJ Net sales | 193 676.00 | | 193 676.00 | 193 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FR Total operating income (I) | | | 195 046.00 | |
FS Purchases of goods (including customs duties) | | | 723.00 | |
FW Other purchases and external expenses | | | 84 347.00 | |
FX Taxes, duties, and similar payments | | | 17 805.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 211 976.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 314 890.00 | |
GG - OPERATING RESULT (I - II) | | | -119 844.00 | |
GH Attributed profit or transferred loss (III) | | | 54 818.00 | |
GI Supported loss or transferred profit (IV) | | | 2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 476.00 | |
GP Total financial income (V) | | | 18 476.00 | |
GR Interest and similar expenses | | | 77 333.00 | |
GU Total financial expenses (VI) | | | 77 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 474 250.00 | | |
HD Total exceptional income (VII) | | 474 250.00 | | |
HE Exceptional expenses on management operations | 77.00 | 21 369.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 26 678.00 | | |
HG Exceptional depreciation and provisions | 29 215.00 | 28 671.00 | | 29 215.00 |
HH Total exceptional expenses (VIII) | 29 292.00 | 76 718.00 | | 29 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 292.00 | 397 531.00 | | -29 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 340.00 | 688 095.00 | | 268 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 017.00 | 474 650.00 | | 424 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 677.00 | 213 445.00 | | -155 677.00 |
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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 | 9 659 539.00 | | 215 067.00 | 9 659 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 986.00 | |
I4 DECREASES Grand Total | | | 9 874 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 826 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611 553.00 | | 215 067.00 | 8 611 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 986.00 | | | 1 047 986.00 |
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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 | 873 765.00 | 211 976.00 | | 873 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 765.00 | 211 976.00 | | 873 765.00 |
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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 | 80 720.00 | 29 215.00 | | 80 720.00 |
7C Grand total | 80 720.00 | 29 215.00 | | 80 720.00 |
UJ - Exceptional | | 29 215.00 | | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 774.00 | 34 774.00 | | 34 774.00 |
UT Other financial assets | 1 082.00 | | | 1 082.00 |
UX Other trade receivables | 10 642.00 | | | 10 642.00 |
VB VAT | 9 809.00 | | | 9 809.00 |
VC Group and associates | 107 885.00 | | | 107 885.00 |
VH Loans with a maturity of more than one year at origin | 1 940 614.00 | 193 569.00 | 785 991.00 | 1 940 614.00 |
VI Group and Associates | 1 634 316.00 | 1 634 316.00 | | 1 634 316.00 |
VK Loans repaid during the year | 177 335.00 | | | 177 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 429.00 | 130 347.00 | 1 082.00 | 131 429.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 206.00 | 1 906 161.00 | 785 991.00 | 3 653 206.00 |
