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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 | 416 286.00 | 96 439.00 | 319 848.00 | 416 286.00 |
AP Buildings | 9 687 357.00 | 2 314 862.00 | 7 372 496.00 | 9 687 357.00 |
AR Technical installations, industrial equipment and tools | 752 964.00 | 115 300.00 | 637 664.00 | 752 964.00 |
AT Other tangible assets | 22 695.00 | 22 512.00 | 183.00 | 22 695.00 |
AV Fixed assets in progress | 28 140.00 | | 28 140.00 | 28 140.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 10 909 636.00 | 2 549 112.00 | 8 360 524.00 | 10 909 636.00 |
BV Advances and down payments on orders | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 300 900.00 | | 300 900.00 | 300 900.00 |
BZ Other receivables | 981 366.00 | | 981 366.00 | 981 366.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 360 439.00 | | 360 439.00 | 360 439.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 809 213.00 | | 1 809 213.00 | 1 809 213.00 |
CO Grand total (0 to V) | 12 718 849.00 | 2 549 112.00 | 10 169 737.00 | 12 718 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DH Retained earnings | -2 534 626.00 | -1 958 896.00 | | -2 534 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 833.00 | -575 729.00 | | -333 833.00 |
DJ Investment subsidies | 4 698 651.00 | 4 937 113.00 | | 4 698 651.00 |
DL TOTAL (I) | 3 485 193.00 | 4 057 488.00 | | 3 485 193.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 1 487.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435 795.00 | 5 808 723.00 | | 6 435 795.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 113 026.00 | 75 872.00 | | 113 026.00 |
DY Tax and social security liabilities | 37 447.00 | 21 006.00 | | 37 447.00 |
EA Other liabilities | 29 703.00 | | | 29 703.00 |
EB Prepaid income (2) | 67 654.00 | 77 402.00 | | 67 654.00 |
EC TOTAL (IV) | 6 684 544.00 | 5 985 330.00 | | 6 684 544.00 |
EE Grand total (I to V) | 10 169 737.00 | 10 042 817.00 | | 10 169 737.00 |
EI Including equity loans | 6 435 795.00 | | | 6 435 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 525.00 | | 24 525.00 | 24 525.00 |
FG Production sold - services | 602 007.00 | | 602 007.00 | 602 007.00 |
FJ Net sales | 626 533.00 | | 626 533.00 | 626 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 972.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 926 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 449 800.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 94 127.00 | |
FZ Social Security Contributions | | | 37 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 287.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 065 578.00 | |
GG - OPERATING RESULT (I - II) | | | -138 978.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 204 164.00 | |
GU Total financial expenses (VI) | | | 204 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 905.00 | 20 266.00 | | 6 905.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 12 738.00 | 20 266.00 | | 12 738.00 |
HE Exceptional expenses on management operations | 3 437.00 | 7 976.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 7 976.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 301.00 | 12 290.00 | | 9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 346.00 | 775 830.00 | | 939 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 179.00 | 1 351 559.00 | | 1 273 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 833.00 | -575 729.00 | | -333 833.00 |
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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 | 10 816 619.00 | | 171 010.00 | 10 816 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | 61 360.00 | 16 634.00 | 10 909 636.00 | 61 360.00 |
IO DECREASES Total including other intangible assets | | | 416 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 360.00 | 16 634.00 | 10 491 157.00 | 61 360.00 |
KD ACQUISITIONS Total including other intangible assets | 416 286.00 | | | 416 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 399 777.00 | | 169 373.00 | 10 399 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 1 637.00 | 555.00 |
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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 | 2 084 459.00 | 481 287.00 | 16 634.00 | 2 084 459.00 |
PE DEPRECIATION Total including other intangible assets | 78 788.00 | 17 650.00 | | 78 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 671.00 | 463 637.00 | 16 634.00 | 2 005 671.00 |
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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 | 113 026.00 | 113 026.00 | | 113 026.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 703.00 | 29 703.00 | | 29 703.00 |
8L Deferred income | 67 654.00 | 67 654.00 | | 67 654.00 |
UT Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
UX Other trade receivables | 300 900.00 | 300 900.00 | | 300 900.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 22 416.00 | 22 416.00 | | 22 416.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 6 435 795.00 | 1 135 205.00 | | 6 435 795.00 |
VM Income taxes | 13 550.00 | 13 550.00 | | 13 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 900.00 | 43 900.00 | | 43 900.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 637.00 | 1 282 444.00 | 2 193.00 | 1 284 637.00 |
VW VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 544.00 | 1 383 955.00 | | 6 684 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
