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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 015 720.00 | 4 023 058.00 | 9 992 662.00 | 14 015 720.00 |
AT Other tangible assets | 296 699.00 | 119 026.00 | 177 673.00 | 296 699.00 |
AV Fixed assets in progress | 98 538.00 | | 98 538.00 | 98 538.00 |
BD Other fixed assets | 19 270.00 | | 19 270.00 | 19 270.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 14 934 608.00 | 4 642 084.00 | 10 292 523.00 | 14 934 608.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 195 561.00 | | 195 561.00 | 195 561.00 |
BZ Other receivables | 57 329.00 | | 57 329.00 | 57 329.00 |
CF Cash and cash equivalents | 1 595 320.00 | | 1 595 320.00 | 1 595 320.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 1 853 541.00 | | 1 853 541.00 | 1 853 541.00 |
CO Grand total (0 to V) | 16 788 149.00 | 4 642 084.00 | 12 146 064.00 | 16 788 149.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 000.00 | 3 230 000.00 | | 3 230 000.00 |
DD Legal reserve (1) | 323 000.00 | 323 000.00 | | 323 000.00 |
DH Retained earnings | 857 092.00 | 963 940.00 | | 857 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 896.00 | -106 847.00 | | -57 896.00 |
DJ Investment subsidies | 1 013 306.00 | 1 048 225.00 | | 1 013 306.00 |
DL TOTAL (I) | 5 365 502.00 | 5 458 318.00 | | 5 365 502.00 |
DP Provisions for Risks | 282 312.00 | 203 170.00 | | 282 312.00 |
DQ Provisions for Expenses | 38 051.00 | | | 38 051.00 |
DR TOTAL (IV) | 320 363.00 | 203 170.00 | | 320 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388 845.00 | 6 802 862.00 | | 6 388 845.00 |
DX Trade payables and related accounts | 26 943.00 | 80 447.00 | | 26 943.00 |
DY Tax and social security liabilities | 20 888.00 | 20 839.00 | | 20 888.00 |
DZ Fixed asset liabilities and related accounts | | 12 896.00 | | |
EA Other liabilities | 23 522.00 | 5 169.00 | | 23 522.00 |
EC TOTAL (IV) | 6 460 198.00 | 6 922 213.00 | | 6 460 198.00 |
EE Grand total (I to V) | 12 146 063.00 | 12 583 701.00 | | 12 146 063.00 |
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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 | | | 1 277 394.00 | |
FJ Net sales | | | 1 277 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 6 792.00 | |
FR Total operating income (I) | | | 1 284 751.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 668 529.00 | |
FX Taxes, duties, and similar payments | | | 39 253.00 | |
FY Salaries and Wages | | | 37 854.00 | |
FZ Social Security Contributions | | | 17 191.00 | |
GB Operating Expenses - Provisions | | | 381 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 051.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 1 183 622.00 | |
GG - OPERATING RESULT (I - II) | | | 101 129.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 295 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 429.00 | 407 776.00 | | 245 429.00 |
HH Total exceptional expenses (VIII) | 114 040.00 | 372 887.00 | | 114 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 389.00 | 34 888.00 | | 131 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 438.00 | 1 738 946.00 | | 1 535 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 334.00 | 1 845 792.00 | | 1 593 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 896.00 | -106 847.00 | | -57 896.00 |
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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 | 15 008 443.00 | | 140 205.00 | 15 008 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 523 651.00 | |
I4 DECREASES Grand Total | | 214 040.00 | 14 934 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 040.00 | 14 410 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 405 262.00 | | 119 735.00 | 14 405 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 181.00 | | 20 470.00 | 603 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 170.00 | 117 193.00 | | 203 170.00 |
7B Total provisions for depreciation | 445 133.00 | 60 125.00 | 5 258.00 | 445 133.00 |
7C Grand total | 648 303.00 | 177 318.00 | 5 258.00 | 648 303.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 051.00 | | |
UG - Financial | | 139 267.00 | 5 258.00 | |
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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 | 15 036.00 | | 15 036.00 | 15 036.00 |
8B Suppliers and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 522.00 | 23 522.00 | | 23 522.00 |
UT Other financial assets | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 195 561.00 | 195 561.00 | | 195 561.00 |
VB VAT | 16 026.00 | 16 026.00 | | 16 026.00 |
VC Group and associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 6 373 809.00 | 481 660.00 | 1 651 374.00 | 6 373 809.00 |
VK Loans repaid during the year | 415 547.00 | | | 415 547.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VN Other taxes, similar payments | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 640.00 | 29 640.00 | | 29 640.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 252.00 | 262 252.00 | | 262 252.00 |
VW VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 198.00 | 553 013.00 | 1 666 410.00 | 6 460 198.00 |
