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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 726 812.00 | 40 632.00 | 686 181.00 | 726 812.00 |
AP Buildings | 5 253 225.00 | 3 111 928.00 | 2 141 297.00 | 5 253 225.00 |
AR Technical installations, industrial equipment and tools | 25 557.00 | 25 557.00 | | 25 557.00 |
AT Other tangible assets | 14 822.00 | 6 699.00 | 8 124.00 | 14 822.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 9 024 561.00 | 3 184 815.00 | 5 839 746.00 | 9 024 561.00 |
BV Advances and down payments on orders | 18 927.00 | | 18 927.00 | 18 927.00 |
BX Customers and related accounts | 170 888.00 | | 170 888.00 | 170 888.00 |
BZ Other receivables | 101 451.00 | | 101 451.00 | 101 451.00 |
CF Cash and cash equivalents | 73 161.00 | | 73 161.00 | 73 161.00 |
CH Prepaid expenses | 50 595.00 | | 50 595.00 | 50 595.00 |
CJ TOTAL (II) | 415 022.00 | | 415 022.00 | 415 022.00 |
CO Grand total (0 to V) | 9 439 582.00 | 3 184 815.00 | 6 254 767.00 | 9 439 582.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DF Regulated reserves (1) | 2 075 485.00 | 2 075 485.00 | | 2 075 485.00 |
DG Other reserves | 1 074 766.00 | 478 139.00 | | 1 074 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 909.00 | 596 627.00 | | -43 909.00 |
DJ Investment subsidies | 491 634.00 | 584 786.00 | | 491 634.00 |
DL TOTAL (I) | 4 548 377.00 | 4 685 437.00 | | 4 548 377.00 |
DQ Provisions for Expenses | 14 617.00 | 17 539.00 | | 14 617.00 |
DR TOTAL (IV) | 14 617.00 | 17 539.00 | | 14 617.00 |
DU Loans and Debts from Credit Institutions (3) | 983 882.00 | 386 589.00 | | 983 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 474.00 | 387 185.00 | | 294 474.00 |
DX Trade payables and related accounts | 139 899.00 | 107 708.00 | | 139 899.00 |
DY Tax and social security liabilities | 84 453.00 | 109 934.00 | | 84 453.00 |
DZ Fixed asset liabilities and related accounts | 188 412.00 | 12 292.00 | | 188 412.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EB Prepaid income (2) | | 1 796.00 | | |
EC TOTAL (IV) | 1 691 774.00 | 1 005 504.00 | | 1 691 774.00 |
EE Grand total (I to V) | 6 254 767.00 | 5 708 480.00 | | 6 254 767.00 |
EG Accrued income and payables due within one year | 858 797.00 | 769 995.00 | | 858 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 471.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 898.00 | | 7 898.00 | 7 898.00 |
FG Production sold - services | 1 147 219.00 | | 1 147 219.00 | 1 147 219.00 |
FJ Net sales | 1 155 117.00 | | 1 155 117.00 | 1 155 117.00 |
FR Total operating income (I) | | | 1 155 117.00 | |
FU Purchases of raw materials and other supplies | | | 6 153.00 | |
FW Other purchases and external expenses | | | 909 525.00 | |
FX Taxes, duties, and similar payments | | | 88 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 198.00 | |
GF Total Operating Expenses (II) | | | 1 244 581.00 | |
GG - OPERATING RESULT (I - II) | | | -89 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GU Total financial expenses (VI) | | | 14 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 447.00 | |
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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 |
HB Exceptional income from capital transactions | 93 402.00 | 93 152.00 | | 93 402.00 |
HC Reversals of provisions and transfers of expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
HD Total exceptional income (VII) | 96 325.00 | 96 074.00 | | 96 325.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 323.00 | 96 073.00 | | 96 323.00 |
HK Income tax | 36 785.00 | 3 294.00 | | 36 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 520.00 | 1 825 413.00 | | 1 251 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 429.00 | 1 228 786.00 | | 1 295 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 909.00 | 596 627.00 | | -43 909.00 |
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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 | 8 169 323.00 | | 918 165.00 | 8 169 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 145.00 | |
I4 DECREASES Grand Total | 46 920.00 | 16 007.00 | 9 024 561.00 | 46 920.00 |
IY DECREASES Total Tangible Fixed Assets | 46 920.00 | 16 007.00 | 6 020 416.00 | 46 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165 178.00 | | 918 165.00 | 5 165 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 145.00 | | | 3 004 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 920.00 | | | 46 920.00 |
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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 | 2 960 624.00 | 240 198.00 | 16 007.00 | 2 960 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 624.00 | 240 198.00 | 16 007.00 | 2 960 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 539.00 | | 2 922.00 | 17 539.00 |
7C Grand total | 17 539.00 | | 2 922.00 | 17 539.00 |
UJ - Exceptional | | | 2 922.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 139 899.00 | 139 899.00 | | 139 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 412.00 | 188 412.00 | | 188 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 170 888.00 | 170 883.00 | | 170 888.00 |
VB VAT | 101 451.00 | 101 451.00 | | 101 451.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 983 771.00 | 150 794.00 | 433 561.00 | 983 771.00 |
VI Group and Associates | 294 237.00 | 294 237.00 | | 294 237.00 |
VJ Loans taken out during the year | 763 323.00 | | | 763 323.00 |
VK Loans repaid during the year | 96 438.00 | | | 96 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 093.00 | 56 093.00 | | 56 093.00 |
VS Prepaid expenses | 50 595.00 | 50 595.00 | | 50 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 934.00 | 322 934.00 | | 322 934.00 |
VW VAT | 28 360.00 | 28 360.00 | | 28 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 774.00 | 858 797.00 | 433 561.00 | 1 691 774.00 |
