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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 484.00 | 61 424.00 | 32 060.00 | 93 484.00 |
AN Land | 654.00 | | 654.00 | 654.00 |
AP Buildings | 9 825 767.00 | 4 918 854.00 | 4 906 913.00 | 9 825 767.00 |
AR Technical installations, industrial equipment and tools | 829 021.00 | 696 403.00 | 132 617.00 | 829 021.00 |
AT Other tangible assets | 129 100.00 | 102 222.00 | 26 878.00 | 129 100.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 10 884 353.00 | 5 778 904.00 | 5 105 449.00 | 10 884 353.00 |
BL Raw materials, supplies | 33 320.00 | | 33 320.00 | 33 320.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 139 540.00 | | 139 540.00 | 139 540.00 |
CF Cash and cash equivalents | 257 887.00 | | 257 887.00 | 257 887.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 456 470.00 | | 456 470.00 | 456 470.00 |
CO Grand total (0 to V) | 11 340 823.00 | 5 778 904.00 | 5 561 919.00 | 11 340 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 315.00 | 756 315.00 | | 756 315.00 |
DD Legal reserve (1) | 25 209.00 | 25 209.00 | | 25 209.00 |
DF Regulated reserves (1) | 1 242 518.00 | 1 269 209.00 | | 1 242 518.00 |
DG Other reserves | 241 464.00 | 241 464.00 | | 241 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 835.00 | -26 692.00 | | -263 835.00 |
DJ Investment subsidies | 210 221.00 | 1 467.00 | | 210 221.00 |
DL TOTAL (I) | 2 211 892.00 | 2 266 972.00 | | 2 211 892.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 756 922.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 114 248.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 12 425.00 | 8 137.00 | | 12 425.00 |
DX Trade payables and related accounts | 142 403.00 | 675 425.00 | | 142 403.00 |
DY Tax and social security liabilities | 118 178.00 | 290 245.00 | | 118 178.00 |
DZ Fixed asset liabilities and related accounts | 41 516.00 | 176 398.00 | | 41 516.00 |
EA Other liabilities | 21 864.00 | 40 143.00 | | 21 864.00 |
EB Prepaid income (2) | 13 561.00 | 3 158.00 | | 13 561.00 |
EC TOTAL (IV) | 3 350 027.00 | 2 064 676.00 | | 3 350 027.00 |
EE Grand total (I to V) | 5 561 919.00 | 4 331 649.00 | | 5 561 919.00 |
EI Including equity loans | 3 000 000.00 | | | 3 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 182.00 | -755.00 | 25 426.00 | 26 182.00 |
FG Production sold - services | 2 802 477.00 | -9 391.00 | 2 793 086.00 | 2 802 477.00 |
FJ Net sales | 2 828 659.00 | -10 147.00 | 2 818 512.00 | 2 828 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 821 312.00 | |
FS Purchases of goods (including customs duties) | | | 16 440.00 | |
FU Purchases of raw materials and other supplies | | | 116 551.00 | |
FW Other purchases and external expenses | | | 904 535.00 | |
FX Taxes, duties, and similar payments | | | 90 239.00 | |
FY Salaries and Wages | | | 1 196 809.00 | |
FZ Social Security Contributions | | | 358 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 3 029 728.00 | |
GG - OPERATING RESULT (I - II) | | | -208 416.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 33 162.00 | |
GU Total financial expenses (VI) | | | 33 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 902.00 | 13 939.00 | | 12 902.00 |
HB Exceptional income from capital transactions | 12 531.00 | 14 001.00 | | 12 531.00 |
HD Total exceptional income (VII) | 25 432.00 | 27 940.00 | | 25 432.00 |
HE Exceptional expenses on management operations | 15 120.00 | 8 267.00 | | 15 120.00 |
HG Exceptional depreciation and provisions | 32 623.00 | 4 313.00 | | 32 623.00 |
HH Total exceptional expenses (VIII) | 47 743.00 | 12 581.00 | | 47 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 310.00 | 15 359.00 | | -22 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 798.00 | 2 831 952.00 | | 2 846 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 633.00 | 2 858 644.00 | | 3 110 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 835.00 | -26 692.00 | | -263 835.00 |
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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 | 9 266 199.00 | | 4 727 793.00 | 9 266 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | 3 109 639.00 | 10 884 353.00 | |
IO DECREASES Total including other intangible assets | | | 93 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109 639.00 | 10 784 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 246.00 | | 7 238.00 | 86 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 173 625.00 | | 4 720 554.00 | 9 173 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | | 6 327.00 |
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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 | 5 689 603.00 | 376 845.00 | 287 544.00 | 5 689 603.00 |
PE DEPRECIATION Total including other intangible assets | 43 236.00 | 18 189.00 | | 43 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646 367.00 | 358 656.00 | 287 544.00 | 5 646 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 403.00 | 142 403.00 | | 142 403.00 |
8C Staff and Related Accounts | 64 125.00 | 64 125.00 | | 64 125.00 |
8D Social Security and Other Social Organizations | 47 596.00 | 47 596.00 | | 47 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 516.00 | 41 516.00 | | 41 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 864.00 | 21 864.00 | | 21 864.00 |
8L Deferred income | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 9 966.00 | 9 966.00 | | 9 966.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 136 314.00 | 136 314.00 | | 136 314.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VK Loans repaid during the year | 480 305.00 | | | 480 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 087.00 | 171 087.00 | | 171 087.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 602.00 | 337 602.00 | 3 000 000.00 | 3 337 602.00 |
