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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 | 119 210.00 | 119 210.00 | | 119 210.00 |
AN Land | 588 805.00 | 581 300.00 | 7 504.00 | 588 805.00 |
AP Buildings | 12 005 727.00 | 11 013 232.00 | 992 495.00 | 12 005 727.00 |
AR Technical installations, industrial equipment and tools | 17 555 851.00 | 17 555 851.00 | | 17 555 851.00 |
AT Other tangible assets | 238 218.00 | 238 218.00 | | 238 218.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 30 520 313.00 | 29 507 813.00 | 1 012 500.00 | 30 520 313.00 |
BX Customers and related accounts | 15 747.00 | | 15 747.00 | 15 747.00 |
BZ Other receivables | 312 151.00 | 159 999.00 | 152 152.00 | 312 151.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 339 046.00 | 159 999.00 | 179 047.00 | 339 046.00 |
CO Grand total (0 to V) | 30 859 360.00 | 29 667 812.00 | 1 191 547.00 | 30 859 360.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 704 563.00 | 704 563.00 | | 704 563.00 |
DD Legal reserve (1) | 228 300.00 | 228 300.00 | | 228 300.00 |
DH Retained earnings | -7 119 752.00 | -6 205 668.00 | | -7 119 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 080.00 | -914 083.00 | | -527 080.00 |
DL TOTAL (I) | -4 913 970.00 | -4 386 889.00 | | -4 913 970.00 |
DP Provisions for Risks | 34 872.00 | 26 248.00 | | 34 872.00 |
DR TOTAL (IV) | 34 872.00 | 26 248.00 | | 34 872.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 75 323.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814 614.00 | 7 134 144.00 | | 5 814 614.00 |
DX Trade payables and related accounts | 235 180.00 | 206 721.00 | | 235 180.00 |
DY Tax and social security liabilities | 12 281.00 | 16 994.00 | | 12 281.00 |
EA Other liabilities | 8 229.00 | 12 344.00 | | 8 229.00 |
EC TOTAL (IV) | 6 070 646.00 | 7 445 527.00 | | 6 070 646.00 |
EE Grand total (I to V) | 1 191 547.00 | 3 084 886.00 | | 1 191 547.00 |
EG Accrued income and payables due within one year | 299 311.00 | 354 662.00 | | 299 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
EI Including equity loans | 5 814 614.00 | | | 5 814 614.00 |
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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 | 32 938.00 | | 32 938.00 | 32 938.00 |
FG Production sold - services | 32 932.00 | | 32 932.00 | 32 932.00 |
FJ Net sales | 65 870.00 | | 65 870.00 | 65 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 872.00 | |
FW Other purchases and external expenses | | | 137 239.00 | |
FX Taxes, duties, and similar payments | | | 174 094.00 | |
FY Salaries and Wages | | | 1 531.00 | |
FZ Social Security Contributions | | | 3 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 171.00 | |
GG - OPERATING RESULT (I - II) | | | -410 299.00 | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 1 769 626.00 | 350 539.00 | | 1 769 626.00 |
HD Total exceptional income (VII) | 2 169 626.00 | 724 564.00 | | 2 169 626.00 |
HE Exceptional expenses on management operations | 527 343.00 | 920 479.00 | | 527 343.00 |
HF Exceptional expenses on capital transactions | 1 750 000.00 | 350 000.00 | | 1 750 000.00 |
HH Total exceptional expenses (VIII) | 2 285 967.00 | 1 270 479.00 | | 2 285 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 341.00 | -545 914.00 | | -116 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 499.00 | 786 429.00 | | 2 235 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 580.00 | 1 700 513.00 | | 2 762 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 080.00 | -914 083.00 | | -527 080.00 |
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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 | 31 885 313.00 | | 400 000.00 | 31 885 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 1 765 000.00 | 30 520 313.00 | |
IO DECREASES Total including other intangible assets | | | 119 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750 000.00 | 30 388 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 210.00 | | | 119 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 738 602.00 | | 400 000.00 | 31 738 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 29 507 813.00 | | | 29 507 813.00 |
PE DEPRECIATION Total including other intangible assets | 119 210.00 | | | 119 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 388 602.00 | | | 29 388 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 248.00 | 8 623.00 | | 26 248.00 |
6X Other provisions for depreciation | | 159 999.00 | | |
7B Total provisions for depreciation | | 159 999.00 | | |
7C Grand total | 26 248.00 | 168 622.00 | | 26 248.00 |
UE of which provisions and reversals: - Operating | | 159 999.00 | | |
UJ - Exceptional | | 8 623.00 | | |
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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 | 43 279.00 | 43 279.00 | | 43 279.00 |
8B Suppliers and Related Accounts | 235 180.00 | 235 180.00 | | 235 180.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 15 747.00 | 15 747.00 | | 15 747.00 |
VB VAT | 45 461.00 | 45 461.00 | | 45 461.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 5 771 334.00 | | 5 771 334.00 | 5 771 334.00 |
VK Loans repaid during the year | 75 323.00 | | | 75 323.00 |
VP Miscellaneous | 258 488.00 | 258 488.00 | | 258 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 499.00 | 341 499.00 | | 341 499.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 646.00 | 299 311.00 | 5 771 334.00 | 6 070 646.00 |
