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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 18 395 783.00 | 6 600 792.00 | 11 794 990.00 | 18 395 783.00 |
AR Technical installations, industrial equipment and tools | 34 994.00 | 34 994.00 | | 34 994.00 |
AT Other tangible assets | 23 694.00 | 21 894.00 | 1 800.00 | 23 694.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 169 088.00 | 7 432 705.00 | 13 736 382.00 | 21 169 088.00 |
BZ Other receivables | 201 194.00 | | 201 194.00 | 201 194.00 |
CF Cash and cash equivalents | 774 279.00 | | 774 279.00 | 774 279.00 |
CH Prepaid expenses | 80 899.00 | | 80 899.00 | 80 899.00 |
CJ TOTAL (II) | 1 056 373.00 | | 1 056 373.00 | 1 056 373.00 |
CO Grand total (0 to V) | 22 225 461.00 | 7 432 705.00 | 14 792 756.00 | 22 225 461.00 |
CS Evaluated investments - equity method | 1 569 810.00 | 392 464.00 | 1 177 346.00 | 1 569 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 494 714.00 | 6 494 714.00 | | 6 494 714.00 |
DB Share, merger, contribution premiums, etc. | 250 747.00 | 250 747.00 | | 250 747.00 |
DG Other reserves | 57 502.00 | 57 502.00 | | 57 502.00 |
DH Retained earnings | -873 747.00 | -977 051.00 | | -873 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 694.00 | 103 304.00 | | -436 694.00 |
DJ Investment subsidies | 26 678.00 | 34 301.00 | | 26 678.00 |
DL TOTAL (I) | 5 519 200.00 | 5 963 517.00 | | 5 519 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DX Trade payables and related accounts | 7 612.00 | 3 362.00 | | 7 612.00 |
DY Tax and social security liabilities | 20 438.00 | 33 048.00 | | 20 438.00 |
DZ Fixed asset liabilities and related accounts | 170 110.00 | 1 302 549.00 | | 170 110.00 |
EA Other liabilities | 2 215.00 | 2 160.00 | | 2 215.00 |
EC TOTAL (IV) | 9 273 555.00 | 1 341 120.00 | | 9 273 555.00 |
EE Grand total (I to V) | 14 792 756.00 | 7 304 638.00 | | 14 792 756.00 |
EG Accrued income and payables due within one year | 859 167.00 | 1 341 120.00 | | 859 167.00 |
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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 | 406 387.00 | | 406 387.00 | 406 387.00 |
FJ Net sales | 406 387.00 | | 406 387.00 | 406 387.00 |
FR Total operating income (I) | | | 406 387.00 | |
FW Other purchases and external expenses | | | 35 549.00 | |
FX Taxes, duties, and similar payments | | | 40 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 635.00 | |
GF Total Operating Expenses (II) | | | 506 000.00 | |
GG - OPERATING RESULT (I - II) | | | -99 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 749.00 | |
GR Interest and similar expenses | | | 94 314.00 | |
GU Total financial expenses (VI) | | | 340 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 7 622.00 | 7 622.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 624.00 | 7 623.00 | | 7 624.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | 2.00 | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | 7 621.00 | | 2 981.00 |
HK Income tax | | 38 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 012.00 | 413 215.00 | | 414 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 706.00 | 309 911.00 | | 850 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 694.00 | 103 304.00 | | -436 694.00 |
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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 | 11 533 240.00 | -4 637.00 | 9 640 485.00 | 11 533 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 904.00 | | | 5 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 810.00 | |
I4 DECREASES Grand Total | | | 21 169 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 593 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 952 887.00 | | 9 640 485.00 | 9 952 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 447.00 | -4 637.00 | | 1 574 447.00 |
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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 | 6 610 605.00 | 429 635.00 | | 6 610 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 904.00 | | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604 701.00 | 429 635.00 | | 6 604 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 714.00 | 245 749.00 | | 146 714.00 |
7C Grand total | 146 714.00 | 245 749.00 | | 146 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 749.00 | | |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 110.00 | 170 110.00 | | 170 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 40 341.00 | 40 341.00 | | 40 341.00 |
VG Loans with a maturity of up to one year at origin | 9 073 178.00 | 658 790.00 | 2 426 792.00 | 9 073 178.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VM Income taxes | 38 220.00 | 38 220.00 | | 38 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 632.00 | 122 632.00 | | 122 632.00 |
VS Prepaid expenses | 80 899.00 | 80 899.00 | | 80 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 093.00 | 282 093.00 | | 282 093.00 |
VW VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273 555.00 | 859 167.00 | 2 426 792.00 | 9 273 555.00 |
