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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 | 8 915.00 | 8 172.00 | 743.00 | 8 915.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 187.00 | 53.00 | 240.00 |
AN Land | 1 674 141.00 | | 1 674 141.00 | 1 674 141.00 |
AP Buildings | 29 440 527.00 | 2 111 103.00 | 27 329 423.00 | 29 440 527.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 19 930.00 | 41 070.00 | 61 000.00 |
AT Other tangible assets | 744.00 | 744.00 | | 744.00 |
AV Fixed assets in progress | 7 506 521.00 | | 7 506 521.00 | 7 506 521.00 |
BJ TOTAL (I) | 38 852 088.00 | 2 140 137.00 | 36 711 951.00 | 38 852 088.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 370 810.00 | | 370 810.00 | 370 810.00 |
BZ Other receivables | 670 583.00 | | 670 583.00 | 670 583.00 |
CF Cash and cash equivalents | 54 942.00 | | 54 942.00 | 54 942.00 |
CH Prepaid expenses | 35 886.00 | | 35 886.00 | 35 886.00 |
CJ TOTAL (II) | 1 154 221.00 | | 1 154 221.00 | 1 154 221.00 |
CO Grand total (0 to V) | 40 006 309.00 | 2 140 137.00 | 37 866 172.00 | 40 006 309.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 965 000.00 | 4 100 000.00 | | 8 965 000.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DG Other reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DH Retained earnings | -291 344.00 | -165 314.00 | | -291 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 500.00 | -126 029.00 | | 6 500.00 |
DK Regulated provisions | 53.00 | 133.00 | | 53.00 |
DL TOTAL (I) | 8 691 915.00 | 3 820 495.00 | | 8 691 915.00 |
DU Loans and Debts from Credit Institutions (3) | 26 096 648.00 | 22 226 439.00 | | 26 096 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 17 500.00 | | 23 500.00 |
DW Advances and down payments received on current orders | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 2 818 690.00 | 4 114 937.00 | | 2 818 690.00 |
DY Tax and social security liabilities | 234 413.00 | 193 209.00 | | 234 413.00 |
EC TOTAL (IV) | 29 174 258.00 | 26 552 086.00 | | 29 174 258.00 |
EE Grand total (I to V) | 37 866 172.00 | 30 372 582.00 | | 37 866 172.00 |
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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 | 2 291 292.00 | | 2 291 292.00 | 2 291 292.00 |
FJ Net sales | 2 291 292.00 | | 2 291 292.00 | 2 291 292.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 24 014.00 | |
FR Total operating income (I) | | | 2 315 306.00 | |
FW Other purchases and external expenses | | | 299 391.00 | |
FX Taxes, duties, and similar payments | | | 306 838.00 | |
FY Salaries and Wages | | | 110 779.00 | |
FZ Social Security Contributions | | | 62 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 906 364.00 | |
GG - OPERATING RESULT (I - II) | | | 408 942.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 992.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 444 396.00 | |
GU Total financial expenses (VI) | | | 444 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -79.00 | | 80.00 |
HK Income tax | -6 874.00 | -5 767.00 | | -6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 386.00 | 1 954 734.00 | | 2 350 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 886.00 | 2 080 764.00 | | 2 343 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 500.00 | -126 029.00 | | 6 500.00 |
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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 | 30 318 137.00 | | 15 916 705.00 | 30 318 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | 7 382 753.00 | | 38 852 088.00 | 7 382 753.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 382 753.00 | | 38 682 933.00 | 7 382 753.00 |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 148 981.00 | | 15 916 705.00 | 30 148 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 1 013 440.00 | 1 126 697.00 | | 1 013 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 172.00 | | | 8 172.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 80.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 161.00 | 1 126 617.00 | | 1 005 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133.00 | | 80.00 | 133.00 |
7C Grand total | 133.00 | | 80.00 | 133.00 |
UJ - Exceptional | | | 80.00 | |
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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 | 23 500.00 | | | 23 500.00 |
8B Suppliers and Related Accounts | 2 818 690.00 | 2 818 690.00 | | 2 818 690.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
UX Other trade receivables | 370 810.00 | 370 810.00 | | 370 810.00 |
VB VAT | 641 974.00 | 641 974.00 | | 641 974.00 |
VG Loans with a maturity of up to one year at origin | 1 679 978.00 | 1 679 978.00 | | 1 679 978.00 |
VH Loans with a maturity of more than one year at origin | 24 416 670.00 | 1 249 119.00 | 5 480 245.00 | 24 416 670.00 |
VJ Loans taken out during the year | 4 551 900.00 | | | 4 551 900.00 |
VK Loans repaid during the year | 1 015 903.00 | | | 1 015 903.00 |
VM Income taxes | 20 421.00 | 20 421.00 | | 20 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 35 886.00 | 35 886.00 | | 35 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 279.00 | 1 077 279.00 | | 1 077 279.00 |
VW VAT | 204 071.00 | 204 071.00 | | 204 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 173 251.00 | 5 982 200.00 | 5 480 245.00 | 29 173 251.00 |
