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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 | 32 864.00 | 32 221.00 | 642.00 | 32 864.00 |
AN Land | 218 294.00 | | 218 294.00 | 218 294.00 |
AP Buildings | 29 947 412.00 | 7 970 349.00 | 21 977 063.00 | 29 947 412.00 |
AT Other tangible assets | 52 319.00 | 44 155.00 | 8 164.00 | 52 319.00 |
AV Fixed assets in progress | 11 389 111.00 | 10 844 916.00 | 544 195.00 | 11 389 111.00 |
BH Other financial assets | 97 546.00 | | 97 546.00 | 97 546.00 |
BJ TOTAL (I) | 41 737 545.00 | 18 891 641.00 | 22 845 904.00 | 41 737 545.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 125 147.00 | | 125 147.00 | 125 147.00 |
BX Customers and related accounts | 618 515.00 | 163 013.00 | 455 502.00 | 618 515.00 |
BZ Other receivables | 3 621 416.00 | | 3 621 416.00 | 3 621 416.00 |
CF Cash and cash equivalents | 357 361.00 | | 357 361.00 | 357 361.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 4 728 488.00 | 163 013.00 | 4 565 475.00 | 4 728 488.00 |
CO Grand total (0 to V) | 46 466 033.00 | 19 054 654.00 | 27 411 379.00 | 46 466 033.00 |
CP Shares due in less than one year | 97 546.00 | | | 97 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | 4 000 100.00 | | 4 000 100.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 64 604.00 | 64 604.00 | | 64 604.00 |
DH Retained earnings | -655 275.00 | -790 815.00 | | -655 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210 720.00 | 135 540.00 | | -7 210 720.00 |
DJ Investment subsidies | 3 192 546.00 | 3 393 294.00 | | 3 192 546.00 |
DL TOTAL (I) | -605 345.00 | 6 806 124.00 | | -605 345.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
DR TOTAL (IV) | 17 025.00 | 7 025.00 | | 17 025.00 |
DU Loans and Debts from Credit Institutions (3) | 22 239 558.00 | 22 309 286.00 | | 22 239 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 429.00 | 1 666 462.00 | | 1 722 429.00 |
DX Trade payables and related accounts | 395 798.00 | 364 793.00 | | 395 798.00 |
DY Tax and social security liabilities | 627 417.00 | 598 636.00 | | 627 417.00 |
EA Other liabilities | 3 014 497.00 | 3 075 092.00 | | 3 014 497.00 |
EB Prepaid income (2) | | 2 169 441.00 | | |
EC TOTAL (IV) | 27 999 699.00 | 30 183 709.00 | | 27 999 699.00 |
EE Grand total (I to V) | 27 411 379.00 | 36 996 858.00 | | 27 411 379.00 |
EG Accrued income and payables due within one year | 9 149 098.00 | | | 9 149 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294 013.00 | 752 828.00 | | 1 294 013.00 |
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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 | 1 621 252.00 | | 1 621 252.00 | 1 621 252.00 |
FG Production sold - services | 522 692.00 | | 522 692.00 | 522 692.00 |
FJ Net sales | 2 143 945.00 | | 2 143 945.00 | 2 143 945.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 712.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 444 663.00 | |
FW Other purchases and external expenses | | | 2 456 135.00 | |
FX Taxes, duties, and similar payments | | | 208 179.00 | |
FY Salaries and Wages | | | 360 775.00 | |
FZ Social Security Contributions | | | 148 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 5 079 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634 663.00 | |
GR Interest and similar expenses | | | 829 294.00 | |
GU Total financial expenses (VI) | | | 829 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321 263.00 | 261.00 | | 3 321 263.00 |
HB Exceptional income from capital transactions | 200 748.00 | 2 986 408.00 | | 200 748.00 |
HC Reversals of provisions and transfers of expenses | 3 581 000.00 | | | 3 581 000.00 |
HD Total exceptional income (VII) | 7 103 012.00 | 2 986 670.00 | | 7 103 012.00 |
HE Exceptional expenses on management operations | 4 858.00 | 65 564.00 | | 4 858.00 |
HF Exceptional expenses on capital transactions | | 2 502 493.00 | | |
HG Exceptional depreciation and provisions | 10 844 916.00 | 3 581 000.00 | | 10 844 916.00 |
HH Total exceptional expenses (VIII) | 10 849 775.00 | 6 149 058.00 | | 10 849 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 746 763.00 | -3 162 388.00 | | -3 746 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 547 675.00 | 12 233 165.00 | | 9 547 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 758 395.00 | 12 097 624.00 | | 16 758 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210 720.00 | 135 540.00 | | -7 210 720.00 |
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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 | 24 515 925.00 | | | 24 515 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 546.00 | |
I4 DECREASES Grand Total | | | 41 737 545.00 | |
IO DECREASES Total including other intangible assets | | | 32 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 607 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 386 739.00 | | | 24 386 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 046.00 | | | 97 046.00 |
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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 | 6 221 649.00 | 1 825 077.00 | | 6 221 649.00 |
PE DEPRECIATION Total including other intangible assets | 31 590.00 | 632.00 | | 31 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190 059.00 | 1 824 445.00 | | 6 190 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 724 000.00 | 10 844 916.00 | 1 724 000.00 | 1 724 000.00 |
7B Total provisions for depreciation | 3 687 037.00 | 10 915 320.00 | 3 594 429.00 | 3 687 037.00 |
7C Grand total | 3 694 062.00 | 10 925 320.00 | 3 594 429.00 | 3 694 062.00 |
UE of which provisions and reversals: - Operating | | 70 404.00 | 13 429.00 | |
UJ - Exceptional | | 10 844 916.00 | 3 581 000.00 | |
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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 | 1 722 429.00 | 1 300 000.00 | 422 429.00 | 1 722 429.00 |
8B Suppliers and Related Accounts | 395 798.00 | 395 798.00 | | 395 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014 497.00 | 3 014 497.00 | | 3 014 497.00 |
UT Other financial assets | 97 546.00 | 97 546.00 | | 97 546.00 |
UX Other trade receivables | 618 515.00 | | | 618 515.00 |
VG Loans with a maturity of up to one year at origin | 1 294 013.00 | 1 294 013.00 | | 1 294 013.00 |
VH Loans with a maturity of more than one year at origin | 20 945 544.00 | 2 517 373.00 | 7 707 098.00 | 20 945 544.00 |
VK Loans repaid during the year | 609 443.00 | | | 609 443.00 |
VP Miscellaneous | 3 621 416.00 | | | 3 621 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 417.00 | 627 417.00 | | 627 417.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 526.00 | | 4 343 526.00 | 4 343 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 999 699.00 | 9 149 098.00 | 8 129 527.00 | 27 999 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
