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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 448.00 | 10 448.00 | | 10 448.00 |
AP Buildings | 2 162 403.00 | 1 658 376.00 | 504 027.00 | 2 162 403.00 |
AR Technical installations, industrial equipment and tools | 378 577.00 | 290 515.00 | 88 062.00 | 378 577.00 |
AT Other tangible assets | 264 899.00 | 214 009.00 | 50 891.00 | 264 899.00 |
BJ TOTAL (I) | 2 816 327.00 | 2 173 348.00 | 642 979.00 | 2 816 327.00 |
BT Goods | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 86 971.00 | 2 546.00 | 84 425.00 | 86 971.00 |
BZ Other receivables | 426 749.00 | | 426 749.00 | 426 749.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 536 188.00 | 2 546.00 | 533 641.00 | 536 188.00 |
CO Grand total (0 to V) | 3 352 515.00 | 2 175 894.00 | 1 176 621.00 | 3 352 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 789 533.00 | -1 614 873.00 | | -1 789 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | -174 660.00 | | 12 831.00 |
DJ Investment subsidies | 90 500.00 | 50 000.00 | | 90 500.00 |
DK Regulated provisions | 546 847.00 | 714 594.00 | | 546 847.00 |
DL TOTAL (I) | -1 099 355.00 | -984 939.00 | | -1 099 355.00 |
DU Loans and Debts from Credit Institutions (3) | 465 967.00 | 702 947.00 | | 465 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 354.00 | 1 520 769.00 | | 1 226 354.00 |
DX Trade payables and related accounts | 335 203.00 | 218 737.00 | | 335 203.00 |
DY Tax and social security liabilities | 84 664.00 | 237 783.00 | | 84 664.00 |
EA Other liabilities | 163 789.00 | 154 054.00 | | 163 789.00 |
EC TOTAL (IV) | 2 275 976.00 | 2 834 290.00 | | 2 275 976.00 |
EE Grand total (I to V) | 1 176 621.00 | 1 849 351.00 | | 1 176 621.00 |
EG Accrued income and payables due within one year | 1 969 852.00 | 2 427 931.00 | | 1 969 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 608.00 | 196 353.00 | | 59 608.00 |
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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 | 71 153.00 | | 71 153.00 | 71 153.00 |
FG Production sold - services | 700 814.00 | | 700 814.00 | 700 814.00 |
FJ Net sales | 771 967.00 | | 771 967.00 | 771 967.00 |
FO Operating subsidies | | | 76 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 852 809.00 | |
FS Purchases of goods (including customs duties) | | | 25 094.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 491 568.00 | |
FX Taxes, duties, and similar payments | | | 88 465.00 | |
FY Salaries and Wages | | | 114 630.00 | |
FZ Social Security Contributions | | | 32 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 546.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 961 132.00 | |
GG - OPERATING RESULT (I - II) | | | -108 324.00 | |
GL Other interest and similar income | | | 13 553.00 | |
GP Total financial income (V) | | | 13 553.00 | |
GR Interest and similar expenses | | | 58 147.00 | |
GU Total financial expenses (VI) | | | 58 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 999.00 | | 93.00 |
HC Reversals of provisions and transfers of expenses | 167 747.00 | 169 228.00 | | 167 747.00 |
HD Total exceptional income (VII) | 167 840.00 | 170 227.00 | | 167 840.00 |
HE Exceptional expenses on management operations | 971.00 | 20 818.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 20 818.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 869.00 | 149 409.00 | | 166 869.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 202.00 | 1 218 520.00 | | 1 034 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 371.00 | 1 393 180.00 | | 1 021 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | -174 660.00 | | 12 831.00 |
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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 | 2 813 327.00 | | | 2 813 327.00 |
I4 DECREASES Grand Total | | | 2 816 327.00 | |
IO DECREASES Total including other intangible assets | | | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 448.00 | | | 10 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 879.00 | | | 2 802 879.00 |
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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 | 1 968 550.00 | 204 797.00 | | 1 968 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 102.00 | 204 797.00 | | 1 958 102.00 |
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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 | 714 594.00 | | 167 747.00 | 714 594.00 |
7C Grand total | 714 594.00 | | 167 747.00 | 714 594.00 |
UJ - Exceptional | | | 167 747.00 | |
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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 | 335 203.00 | 335 203.00 | | 335 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 143.00 | 1 390 143.00 | | 1 390 143.00 |
UX Other trade receivables | 86 971.00 | | | 86 971.00 |
VG Loans with a maturity of up to one year at origin | 59 608.00 | 59 608.00 | | 59 608.00 |
VH Loans with a maturity of more than one year at origin | 406 359.00 | 100 235.00 | 306 124.00 | 406 359.00 |
VK Loans repaid during the year | 100 235.00 | | | 100 235.00 |
VP Miscellaneous | 426 749.00 | | | 426 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 664.00 | 84 664.00 | | 84 664.00 |
VS Prepaid expenses | 10 908.00 | | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 627.00 | 524 627.00 | | 524 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 976.00 | 1 969 852.00 | 306 124.00 | 2 275 976.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
