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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 | 2 350.00 | 1 501.00 | 848.00 | 2 350.00 |
AN Land | 112 617.00 | | 112 617.00 | 112 617.00 |
AP Buildings | 467 820.00 | 31 092.00 | 436 727.00 | 467 820.00 |
AT Other tangible assets | 14 115.00 | 3 661.00 | 10 453.00 | 14 115.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 759 812.00 | 39 469.00 | 720 343.00 | 759 812.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 105 713.00 | | 105 713.00 | 105 713.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 345 772.00 | | 345 772.00 | 345 772.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 482 875.00 | | 482 875.00 | 482 875.00 |
CO Grand total (0 to V) | 1 242 687.00 | 39 469.00 | 1 203 218.00 | 1 242 687.00 |
CU Other investments | 160 510.00 | 3 213.00 | 157 296.00 | 160 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 801.00 | | | 830 801.00 |
DH Retained earnings | -213 368.00 | | | -213 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 172.00 | | | -66 172.00 |
DJ Investment subsidies | 326 307.00 | | | 326 307.00 |
DL TOTAL (I) | 877 567.00 | | | 877 567.00 |
DU Loans and Debts from Credit Institutions (3) | 188 437.00 | | | 188 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 18 691.00 | | | 18 691.00 |
DY Tax and social security liabilities | 4 038.00 | | | 4 038.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EB Prepaid income (2) | 109 600.00 | | | 109 600.00 |
EC TOTAL (IV) | 325 652.00 | | | 325 652.00 |
EE Grand total (I to V) | 1 203 219.00 | | | 1 203 219.00 |
EG Accrued income and payables due within one year | 149 023.00 | | | 149 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 28 041.00 | | 28 041.00 | 28 041.00 |
FJ Net sales | 28 041.00 | | 28 041.00 | 28 041.00 |
FO Operating subsidies | | | 65 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 99 775.00 | |
FW Other purchases and external expenses | | | 89 196.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 40 038.00 | |
FZ Social Security Contributions | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GF Total Operating Expenses (II) | | | 169 612.00 | |
GG - OPERATING RESULT (I - II) | | | -69 836.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 213.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 684.00 | | | 13 684.00 |
HB Exceptional income from capital transactions | 11 387.00 | | | 11 387.00 |
HD Total exceptional income (VII) | 11 387.00 | | | 11 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 387.00 | | | 11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 908.00 | | | 111 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 080.00 | | | 178 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 172.00 | | | -66 172.00 |
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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 | 597 551.00 | | 164 203.00 | 597 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 162 910.00 | |
I4 DECREASES Grand Total | | 1 942.00 | 759 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 594 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 041.00 | | 3 453.00 | 592 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 160 750.00 | 3 160.00 |
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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 | 19 113.00 | 18 083.00 | 942.00 | 19 113.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 783.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 395.00 | 17 300.00 | 942.00 | 18 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
7B Total provisions for depreciation | | 3 213.00 | | |
7C Grand total | 1 730.00 | 3 213.00 | 1 730.00 | 1 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 730.00 | |
UG - Financial | | 3 213.00 | | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
8L Deferred income | 109 600.00 | 109 600.00 | | 109 600.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 188 056.00 | 13 787.00 | 59 024.00 | 188 056.00 |
VK Loans repaid during the year | 13 420.00 | | | 13 420.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 279.00 | 104 279.00 | | 104 279.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 287.00 | 109 287.00 | | 109 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 291.00 | 149 023.00 | 59 024.00 | 323 291.00 |
