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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 430.00 | | 554 430.00 | 554 430.00 |
AP Buildings | 1 110 414.00 | 49 151.00 | 1 061 263.00 | 1 110 414.00 |
AR Technical installations, industrial equipment and tools | 2 663.00 | 449.00 | 2 215.00 | 2 663.00 |
AT Other tangible assets | 3 500.00 | 1 927.00 | 1 573.00 | 3 500.00 |
AV Fixed assets in progress | 1 095 630.00 | | 1 095 630.00 | 1 095 630.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 778 637.00 | 51 527.00 | 2 727 110.00 | 2 778 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 99 760.00 | | 99 760.00 | 99 760.00 |
CD Marketable securities | 508 764.00 | 4 566.00 | 504 197.00 | 508 764.00 |
CF Cash and cash equivalents | 259 803.00 | | 259 803.00 | 259 803.00 |
CJ TOTAL (II) | 868 510.00 | 4 566.00 | 863 944.00 | 868 510.00 |
CO Grand total (0 to V) | 3 647 147.00 | 56 093.00 | 3 591 054.00 | 3 647 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | 10 958.00 | 23 210.00 | | 10 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 429.00 | -12 252.00 | | -13 429.00 |
DJ Investment subsidies | 368 921.00 | 338 596.00 | | 368 921.00 |
DL TOTAL (I) | 682 449.00 | 665 554.00 | | 682 449.00 |
DU Loans and Debts from Credit Institutions (3) | 364 774.00 | 306 766.00 | | 364 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 159.00 | 2 264 280.00 | | 2 521 159.00 |
DW Advances and down payments received on current orders | | 198.00 | | |
DX Trade payables and related accounts | 13 037.00 | 31 803.00 | | 13 037.00 |
DY Tax and social security liabilities | 8 793.00 | 4 920.00 | | 8 793.00 |
EA Other liabilities | 842.00 | 658.00 | | 842.00 |
EC TOTAL (IV) | 2 908 605.00 | 2 608 626.00 | | 2 908 605.00 |
EE Grand total (I to V) | 3 591 054.00 | 3 274 181.00 | | 3 591 054.00 |
EG Accrued income and payables due within one year | 2 908 605.00 | 2 608 626.00 | | 2 908 605.00 |
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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 | 20 866.00 | | 20 866.00 | 20 866.00 |
FJ Net sales | 20 866.00 | | 20 866.00 | 20 866.00 |
FN Capitalized production | | | 2 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 41 866.00 | |
FZ Social Security Contributions | | | 10 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 397.00 | |
GG - OPERATING RESULT (I - II) | | | -57 837.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 566.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HB Exceptional income from capital transactions | 54 676.00 | 62 411.00 | | 54 676.00 |
HD Total exceptional income (VII) | 57 970.00 | 62 411.00 | | 57 970.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 1 853.00 | 30.00 | | 1 853.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 29 307.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 885.00 | 33 104.00 | | 49 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 020.00 | 92 409.00 | | 95 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 450.00 | 104 661.00 | | 108 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 429.00 | -12 252.00 | | -13 429.00 |
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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 | 2 330 124.00 | | 456 366.00 | 2 330 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 2 778 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 2 766 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 124.00 | | 444 366.00 | 2 330 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 25 349.00 | 26 178.00 | | 25 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | 26 178.00 | | 25 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 566.00 | | |
7B Total provisions for depreciation | | 4 566.00 | | |
7C Grand total | | 4 566.00 | | |
UG - Financial | | 4 566.00 | | |
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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 | 996 253.00 | 839 253.00 | 137 000.00 | 996 253.00 |
8B Suppliers and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 060.00 | 1 060.00 | | 7 060.00 |
VI Group and Associates | 1 524 906.00 | 1 524 906.00 | | 1 524 906.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VP Miscellaneous | 88 705.00 | 88 705.00 | | 88 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 944.00 | 99 944.00 | | 99 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 831.00 | 2 386 831.00 | 137 000.00 | 2 543 831.00 |
