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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 180 000.00 | 142 072.00 | 1 037 928.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 652.00 | 17 094.00 | 16 558.00 | 33 652.00 |
AT Other tangible assets | 221 768.00 | 89 350.00 | 132 417.00 | 221 768.00 |
AV Fixed assets in progress | 823 482.00 | | 823 482.00 | 823 482.00 |
BF Loans | 5 123.00 | | 5 123.00 | 5 123.00 |
BH Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
BJ TOTAL (I) | 10 743 267.00 | 248 516.00 | 10 494 750.00 | 10 743 267.00 |
BX Customers and related accounts | 165 985.00 | | 165 985.00 | 165 985.00 |
BZ Other receivables | 308 500.00 | | 308 500.00 | 308 500.00 |
CD Marketable securities | 1 130 380.00 | 443 414.00 | 686 966.00 | 1 130 380.00 |
CF Cash and cash equivalents | 2 041 960.00 | | 2 041 960.00 | 2 041 960.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 3 647 360.00 | 443 414.00 | 3 203 946.00 | 3 647 360.00 |
CO Grand total (0 to V) | 14 390 627.00 | 691 931.00 | 13 698 696.00 | 14 390 627.00 |
CU Other investments | 8 270 042.00 | | 8 270 042.00 | 8 270 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 340 100.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 974 150.00 | 2 974 150.00 | | 2 974 150.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 174 092.00 | 6 216 436.00 | | 5 174 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 690.00 | 117 556.00 | | -261 690.00 |
DL TOTAL (I) | 9 411 552.00 | 9 673 242.00 | | 9 411 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 444.00 | 3 381 578.00 | | 3 215 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 317.00 | 313 186.00 | | 821 317.00 |
DX Trade payables and related accounts | 148 335.00 | 26 679.00 | | 148 335.00 |
DY Tax and social security liabilities | 102 047.00 | 136 590.00 | | 102 047.00 |
EC TOTAL (IV) | 4 287 144.00 | 3 858 032.00 | | 4 287 144.00 |
EE Grand total (I to V) | 13 698 696.00 | 13 531 274.00 | | 13 698 696.00 |
EG Accrued income and payables due within one year | 1 493 215.00 | 786 669.00 | | 1 493 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 297.00 | 2 786.00 | | 97 297.00 |
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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 | 766 228.00 | | 766 228.00 | 766 228.00 |
FJ Net sales | 766 228.00 | | 766 228.00 | 766 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 29 785.00 | |
FR Total operating income (I) | | | 796 433.00 | |
FW Other purchases and external expenses | | | 148 013.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 405 831.00 | |
FZ Social Security Contributions | | | 193 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 850 987.00 | |
GG - OPERATING RESULT (I - II) | | | -54 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 588.00 | |
GL Other interest and similar income | | | 25 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 565.00 | |
GO Net income from sales of marketable securities | | | 114 992.00 | |
GP Total financial income (V) | | | 437 177.00 | |
GT Net expenses on sales of marketable securities | | | 197 327.00 | |
GU Total financial expenses (VI) | | | 685 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | 45 737.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 45 737.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -45 737.00 | | -877.00 |
HK Income tax | -41 980.00 | | | -41 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 609.00 | 930 113.00 | | 1 233 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 299.00 | 812 558.00 | | 1 495 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 690.00 | 117 556.00 | | -261 690.00 |
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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 | 9 759 862.00 | | 993 883.00 | 9 759 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 478.00 | 8 314 365.00 | |
I4 DECREASES Grand Total | | 10 478.00 | 10 743 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 049.00 | | 782 853.00 | 1 646 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113 813.00 | | 211 030.00 | 8 113 813.00 |
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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 | 156 377.00 | 92 140.00 | | 156 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 377.00 | 92 140.00 | | 156 377.00 |
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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 | 278 565.00 | 443 414.00 | 278 565.00 | 278 565.00 |
7B Total provisions for depreciation | 278 565.00 | 443 414.00 | 278 565.00 | 278 565.00 |
7C Grand total | 278 565.00 | 443 414.00 | 278 565.00 | 278 565.00 |
UG - Financial | | 443 414.00 | 278 565.00 | |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8B Suppliers and Related Accounts | 148 335.00 | 148 335.00 | | 148 335.00 |
8C Staff and Related Accounts | 38 544.00 | 38 544.00 | | 38 544.00 |
8D Social Security and Other Social Organizations | 40 182.00 | 40 182.00 | | 40 182.00 |
UP Loans | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
UX Other trade receivables | 165 985.00 | 165 985.00 | | 165 985.00 |
VB VAT | 56 274.00 | 56 274.00 | | 56 274.00 |
VC Group and associates | 79 063.00 | 79 063.00 | | 79 063.00 |
VG Loans with a maturity of up to one year at origin | 97 297.00 | 97 297.00 | | 97 297.00 |
VH Loans with a maturity of more than one year at origin | 3 118 147.00 | 324 219.00 | 1 561 020.00 | 3 118 147.00 |
VI Group and Associates | 814 202.00 | 814 202.00 | | 814 202.00 |
VM Income taxes | 173 163.00 | 173 163.00 | | 173 163.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 342.00 | 480 142.00 | 39 200.00 | 519 342.00 |
VW VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 144.00 | 1 493 215.00 | 1 561 020.00 | 4 287 144.00 |
