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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 | 284 005.00 | 15 611.00 | 268 393.00 | 284 005.00 |
AJ Other Intangible Assets | 20 310.00 | 8 733.00 | 11 576.00 | 20 310.00 |
AN Land | 14 515.00 | | 14 515.00 | 14 515.00 |
AP Buildings | 5 066 756.00 | 240 866.00 | 4 825 890.00 | 5 066 756.00 |
AR Technical installations, industrial equipment and tools | 506 773.00 | 61 616.00 | 445 156.00 | 506 773.00 |
AT Other tangible assets | 12 838.00 | 2 422.00 | 10 415.00 | 12 838.00 |
AV Fixed assets in progress | 41 991.00 | | 41 991.00 | 41 991.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 948 695.00 | 329 250.00 | 5 619 445.00 | 5 948 695.00 |
BL Raw materials, supplies | 50 541.00 | | 50 541.00 | 50 541.00 |
BX Customers and related accounts | 224 114.00 | | 224 114.00 | 224 114.00 |
BZ Other receivables | 1 218 501.00 | | 1 218 501.00 | 1 218 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 646.00 | | 103 646.00 | 103 646.00 |
CH Prepaid expenses | 98 512.00 | | 98 512.00 | 98 512.00 |
CJ TOTAL (II) | 1 695 316.00 | | 1 695 316.00 | 1 695 316.00 |
CO Grand total (0 to V) | 7 644 011.00 | 329 250.00 | 7 314 761.00 | 7 644 011.00 |
CU Other investments | 1 458.00 | | 1 458.00 | 1 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -427 146.00 | -151 446.00 | | -427 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108.00 | -275 700.00 | | 4 108.00 |
DJ Investment subsidies | 2 268 045.00 | 317 462.00 | | 2 268 045.00 |
DL TOTAL (I) | 2 195 507.00 | 240 815.00 | | 2 195 507.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 294 398.00 | 5 234 291.00 | | 4 294 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 075.00 | 205 500.00 | | 210 075.00 |
DX Trade payables and related accounts | 180 775.00 | 225 515.00 | | 180 775.00 |
DY Tax and social security liabilities | 31 707.00 | 3 018.00 | | 31 707.00 |
DZ Fixed asset liabilities and related accounts | 191 752.00 | | | 191 752.00 |
EB Prepaid income (2) | 10 545.00 | | | 10 545.00 |
EC TOTAL (IV) | 5 119 254.00 | 5 868 325.00 | | 5 119 254.00 |
EE Grand total (I to V) | 7 314 761.00 | 6 109 140.00 | | 7 314 761.00 |
EG Accrued income and payables due within one year | 1 121 587.00 | | | 1 121 587.00 |
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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 | 1 708.00 | | 1 708.00 | 1 708.00 |
FD Production sold - goods | 868 600.00 | | 868 600.00 | 868 600.00 |
FG Production sold - services | 99 164.00 | | 99 164.00 | 99 164.00 |
FJ Net sales | 969 472.00 | | 969 472.00 | 969 472.00 |
FN Capitalized production | | | 678 543.00 | |
FO Operating subsidies | | | 12 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 678 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 556.00 | |
FU Purchases of raw materials and other supplies | | | 146 897.00 | |
FV Inventory change (raw materials and supplies) | | | 3 289.00 | |
FW Other purchases and external expenses | | | 1 097 086.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 94 188.00 | |
FZ Social Security Contributions | | | 26 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 680 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 115 818.00 | |
GU Total financial expenses (VI) | | | 115 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 340.00 | 490.00 | | 17 340.00 |
HB Exceptional income from capital transactions | 134 597.00 | | | 134 597.00 |
HC Reversals of provisions and transfers of expenses | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 134 921.00 | | | 134 921.00 |
HF Exceptional expenses on capital transactions | 13 660.00 | | | 13 660.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 13 983.00 | | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 937.00 | | | 120 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 970.00 | 4 305 838.00 | | 1 813 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 862.00 | 4 581 538.00 | | 1 809 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108.00 | -275 700.00 | | 4 108.00 |
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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 | 5 198 982.00 | | 6 344 724.00 | 5 198 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 284 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | 5 580 735.00 | 14 275.00 | 5 948 695.00 | 5 580 735.00 |
IN DECREASES Start-up, development, or research expenses | | | 284 005.00 | |
IO DECREASES Total including other intangible assets | | | 20 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 580 735.00 | 14 275.00 | 5 642 876.00 | 5 580 735.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 13 310.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 190 478.00 | | 6 047 408.00 | 5 190 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | | 1 503.00 |
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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 | 22 450.00 | 307 414.00 | 614.00 | 22 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 611.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | 2 562.00 | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | 289 240.00 | 614.00 | 16 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 323.00 | 323.00 | |
7C Grand total | | 323.00 | 323.00 | |
UJ - Exceptional | | 323.00 | 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 180 775.00 | 180 775.00 | | 180 775.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 752.00 | 191 752.00 | | 191 752.00 |
8L Deferred income | 10 545.00 | 10 545.00 | | 10 545.00 |
UX Other trade receivables | 224 114.00 | 224 114.00 | | 224 114.00 |
VB VAT | 46 255.00 | 46 255.00 | | 46 255.00 |
VH Loans with a maturity of more than one year at origin | 4 294 398.00 | 296 732.00 | 2 203 314.00 | 4 294 398.00 |
VI Group and Associates | 210 075.00 | 210 075.00 | | 210 075.00 |
VJ Loans taken out during the year | 86 852.00 | | | 86 852.00 |
VK Loans repaid during the year | 1 026 599.00 | | | 1 026 599.00 |
VP Miscellaneous | 1 140 712.00 | 1 140 712.00 | | 1 140 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 533.00 | 31 533.00 | | 31 533.00 |
VS Prepaid expenses | 98 512.00 | 98 512.00 | | 98 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 128.00 | 1 541 128.00 | | 1 541 128.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 254.00 | 1 121 587.00 | 2 203 314.00 | 5 119 254.00 |
