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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 | 26 458.00 | 26 458.00 | | 26 458.00 |
AN Land | 1 451 654.00 | | 1 451 654.00 | 1 451 654.00 |
AP Buildings | 38 225 192.00 | 7 919 517.00 | 30 305 676.00 | 38 225 192.00 |
AT Other tangible assets | 5 998.00 | 529.00 | 5 469.00 | 5 998.00 |
AV Fixed assets in progress | 4 534 320.00 | | 4 534 320.00 | 4 534 320.00 |
BD Other fixed assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 44 260 625.00 | 7 946 504.00 | 36 314 122.00 | 44 260 625.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BN Goods in progress | 107 000.00 | 25 000.00 | 82 000.00 | 107 000.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 1 379 370.00 | 39 410.00 | 1 339 960.00 | 1 379 370.00 |
BZ Other receivables | 2 012 429.00 | | 2 012 429.00 | 2 012 429.00 |
CF Cash and cash equivalents | 6 452 426.00 | | 6 452 426.00 | 6 452 426.00 |
CH Prepaid expenses | 67 630.00 | | 67 630.00 | 67 630.00 |
CJ TOTAL (II) | 10 169 198.00 | 64 410.00 | 10 104 788.00 | 10 169 198.00 |
CO Grand total (0 to V) | 54 429 823.00 | 8 010 914.00 | 46 418 909.00 | 54 429 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 085 000.00 | 14 085 000.00 | | 14 085 000.00 |
DH Retained earnings | -454 530.00 | -432 140.00 | | -454 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 964.00 | -22 390.00 | | 644 964.00 |
DJ Investment subsidies | 1 707 357.00 | 1 168 283.00 | | 1 707 357.00 |
DL TOTAL (I) | 15 982 791.00 | 14 798 754.00 | | 15 982 791.00 |
DQ Provisions for Expenses | 477 060.00 | 427 474.00 | | 477 060.00 |
DR TOTAL (IV) | 477 060.00 | 427 474.00 | | 477 060.00 |
DU Loans and Debts from Credit Institutions (3) | 22 147 983.00 | 11 790 303.00 | | 22 147 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 771.00 | 435 433.00 | | 442 771.00 |
DX Trade payables and related accounts | 1 120 115.00 | 1 131 616.00 | | 1 120 115.00 |
DY Tax and social security liabilities | 281 257.00 | 121 337.00 | | 281 257.00 |
DZ Fixed asset liabilities and related accounts | 4 806 379.00 | 3 750 366.00 | | 4 806 379.00 |
EA Other liabilities | 19 698.00 | 14 352.00 | | 19 698.00 |
EB Prepaid income (2) | 1 140 854.00 | 47 894.00 | | 1 140 854.00 |
EC TOTAL (IV) | 29 959 058.00 | 17 291 302.00 | | 29 959 058.00 |
EE Grand total (I to V) | 46 418 909.00 | 32 517 530.00 | | 46 418 909.00 |
EG Accrued income and payables due within one year | 20 887 745.00 | 5 865 249.00 | | 20 887 745.00 |
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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 | 5 969 359.00 | | 5 969 359.00 | 5 969 359.00 |
FJ Net sales | 5 969 359.00 | | 5 969 359.00 | 5 969 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 124 636.00 | |
FW Other purchases and external expenses | | | 2 783 530.00 | |
FX Taxes, duties, and similar payments | | | 484 079.00 | |
FY Salaries and Wages | | | 6 685.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 860.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 036 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 258.00 | |
GR Interest and similar expenses | | | 452 082.00 | |
GU Total financial expenses (VI) | | | 452 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 1 960.00 | | 2 086.00 |
HB Exceptional income from capital transactions | 374 558.00 | 229 116.00 | | 374 558.00 |
HC Reversals of provisions and transfers of expenses | 107 632.00 | 800 000.00 | | 107 632.00 |
HD Total exceptional income (VII) | 484 278.00 | 1 031 076.00 | | 484 278.00 |
HE Exceptional expenses on management operations | 1 934.00 | 5 284.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | 228 315.00 | 106 449.00 | | 228 315.00 |
HG Exceptional depreciation and provisions | 28 350.00 | 2 045 000.00 | | 28 350.00 |
HH Total exceptional expenses (VIII) | 258 600.00 | 2 156 733.00 | | 258 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 678.00 | -1 125 657.00 | | 225 678.00 |
HK Income tax | 216 890.00 | -142 096.00 | | 216 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 914.00 | 6 813 184.00 | | 6 608 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 950.00 | 6 835 574.00 | | 5 963 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 964.00 | -22 390.00 | | 644 964.00 |
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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 | 32 679 759.00 | | 25 212 663.00 | 32 679 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 458.00 | | | 26 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 004.00 | |
I4 DECREASES Grand Total | | 13 631 797.00 | 44 260 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 631 797.00 | 44 217 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 653 300.00 | | 25 195 660.00 | 32 653 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 004.00 | |
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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 | 4 628 309.00 | 1 489 955.00 | 109 127.00 | 4 628 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 458.00 | | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 850.00 | 1 489 955.00 | 109 127.00 | 4 601 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 427 474.00 | 204 860.00 | 155 274.00 | 427 474.00 |
7C Grand total | 427 474.00 | 204 860.00 | 155 274.00 | 427 474.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 204 860.00 | 155 274.00 | |
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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 | 442 771.00 | | | 442 771.00 |
8B Suppliers and Related Accounts | 1 120 115.00 | 1 120 115.00 | | 1 120 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 806 379.00 | 4 806 379.00 | | 4 806 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 698.00 | 19 698.00 | | 19 698.00 |
8L Deferred income | 1 140 854.00 | 1 140 854.00 | | 1 140 854.00 |
UX Other trade receivables | 1 379 370.00 | 1 379 370.00 | | 1 379 370.00 |
VH Loans with a maturity of more than one year at origin | 22 147 983.00 | 1 703 010.00 | 7 126 906.00 | 22 147 983.00 |
VJ Loans taken out during the year | 14 800 000.00 | | | 14 800 000.00 |
VK Loans repaid during the year | 1 153 000.00 | | | 1 153 000.00 |
VP Miscellaneous | 2 012 429.00 | 2 012 429.00 | | 2 012 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 257.00 | 281 257.00 | | 281 257.00 |
VS Prepaid expenses | 67 630.00 | 67 630.00 | | 67 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 429.00 | 3 459 429.00 | | 3 459 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 959 057.00 | 9 071 313.00 | 7 126 906.00 | 29 959 057.00 |
