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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 | 893.00 | 20.00 | 872.00 | 893.00 |
AP Buildings | 14 938 692.00 | 9 909 969.00 | 5 028 722.00 | 14 938 692.00 |
AR Technical installations, industrial equipment and tools | 982 169.00 | 822 261.00 | 159 908.00 | 982 169.00 |
AT Other tangible assets | 22 886.00 | 22 474.00 | 411.00 | 22 886.00 |
BH Other financial assets | 203 130.00 | | 203 130.00 | 203 130.00 |
BJ TOTAL (I) | 16 147 769.00 | 10 754 724.00 | 5 393 045.00 | 16 147 769.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 374 082.00 | | 374 082.00 | 374 082.00 |
BZ Other receivables | 149 186.00 | | 149 186.00 | 149 186.00 |
CF Cash and cash equivalents | 160 437.00 | | 160 437.00 | 160 437.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 690 502.00 | | 690 502.00 | 690 502.00 |
CO Grand total (0 to V) | 16 838 271.00 | 10 754 724.00 | 6 083 546.00 | 16 838 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -8 905 967.00 | -8 761 759.00 | | -8 905 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 845.00 | -144 208.00 | | 180 845.00 |
DJ Investment subsidies | 1 776 551.00 | 2 024 824.00 | | 1 776 551.00 |
DL TOTAL (I) | -6 448 571.00 | -6 381 143.00 | | -6 448 571.00 |
DQ Provisions for Expenses | 257 673.00 | 219 171.00 | | 257 673.00 |
DR TOTAL (IV) | 257 673.00 | 219 171.00 | | 257 673.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866 857.00 | 10 966 857.00 | | 10 866 857.00 |
DX Trade payables and related accounts | 172 391.00 | 562 267.00 | | 172 391.00 |
DY Tax and social security liabilities | 25 188.00 | 60 597.00 | | 25 188.00 |
DZ Fixed asset liabilities and related accounts | 260 754.00 | 409 054.00 | | 260 754.00 |
EA Other liabilities | 144 683.00 | 235 338.00 | | 144 683.00 |
EB Prepaid income (2) | 804 520.00 | 1 188 356.00 | | 804 520.00 |
EC TOTAL (IV) | 12 274 444.00 | 13 422 469.00 | | 12 274 444.00 |
EE Grand total (I to V) | 6 083 546.00 | 7 260 497.00 | | 6 083 546.00 |
EI Including equity loans | 10 866 857.00 | | | 10 866 857.00 |
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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 | 1 295 685.00 | | 1 295 685.00 | 1 295 685.00 |
FJ Net sales | 1 295 685.00 | | 1 295 685.00 | 1 295 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 273.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 543 966.00 | |
FW Other purchases and external expenses | | | 349 223.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 150.00 | |
GB Operating Expenses - Provisions | | | 38 503.00 | |
GE Other Expenses | | | 64 382.00 | |
GF Total Operating Expenses (II) | | | 1 413 043.00 | |
GG - OPERATING RESULT (I - II) | | | 130 923.00 | |
GR Interest and similar expenses | | | 144 683.00 | |
GU Total financial expenses (VI) | | | 144 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 356.00 | | |
HC Reversals of provisions and transfers of expenses | 194 605.00 | | | 194 605.00 |
HD Total exceptional income (VII) | 194 605.00 | 10 356.00 | | 194 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 605.00 | 10 356.00 | | 194 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 571.00 | 1 639 136.00 | | 1 738 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 726.00 | 1 783 345.00 | | 1 557 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 845.00 | -144 208.00 | | 180 845.00 |
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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 | 16 112 018.00 | | 178 624.00 | 16 112 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 130.00 | |
I4 DECREASES Grand Total | 142 873.00 | | 16 147 769.00 | 142 873.00 |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 873.00 | | 15 943 746.00 | 142 873.00 |
KD ACQUISITIONS Total including other intangible assets | | | 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 908 888.00 | | 177 732.00 | 15 908 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 130.00 | | | 203 130.00 |
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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 | 9 989 178.00 | 765 546.00 | | 9 989 178.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 989 178.00 | 765 526.00 | | 9 989 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 219 171.00 | 38 503.00 | | 219 171.00 |
6E on fixed assets – tangible | 1 555 773.00 | | 194 605.00 | 1 555 773.00 |
7B Total provisions for depreciation | 1 555 773.00 | | 194 605.00 | 1 555 773.00 |
7C Grand total | 1 774 944.00 | 38 503.00 | 194 605.00 | 1 774 944.00 |
UE of which provisions and reversals: - Operating | | 38 503.00 | | |
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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 | 10 866 857.00 | 10 866 857.00 | | 10 866 857.00 |
8B Suppliers and Related Accounts | 172 391.00 | 172 391.00 | | 172 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 754.00 | 260 754.00 | | 260 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 683.00 | 144 683.00 | | 144 683.00 |
8L Deferred income | 804 520.00 | 156 408.00 | 386 119.00 | 804 520.00 |
UT Other financial assets | 203 130.00 | | 203 130.00 | 203 130.00 |
UX Other trade receivables | 374 082.00 | 374 082.00 | | 374 082.00 |
VB VAT | 149 186.00 | 149 186.00 | | 149 186.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 398.00 | 528 268.00 | 203 130.00 | 731 398.00 |
VW VAT | 24 847.00 | 24 847.00 | | 24 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 274 444.00 | 11 626 333.00 | 386 119.00 | 12 274 444.00 |
