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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 477 123.00 | 4 373 822.00 | 10 103 301.00 | 14 477 123.00 |
AT Other tangible assets | 338 907.00 | 141 768.00 | 197 140.00 | 338 907.00 |
AV Fixed assets in progress | 287 673.00 | | 287 673.00 | 287 673.00 |
AX Advances and down payments | 34 290.00 | | 34 290.00 | 34 290.00 |
BD Other fixed assets | 19 270.00 | | 19 270.00 | 19 270.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 15 661 643.00 | 5 015 590.00 | 10 646 054.00 | 15 661 643.00 |
BT Goods | 463 466.00 | | 463 466.00 | 463 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 094.00 | | 186 094.00 | 186 094.00 |
BZ Other receivables | 61 725.00 | | 61 725.00 | 61 725.00 |
CF Cash and cash equivalents | 1 031 732.00 | | 1 031 732.00 | 1 031 732.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 745 498.00 | | 1 745 498.00 | 1 745 498.00 |
CO Grand total (0 to V) | 17 407 141.00 | 5 015 590.00 | 12 391 551.00 | 17 407 141.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 000.00 | 3 230 000.00 | | 3 230 000.00 |
DD Legal reserve (1) | 323 000.00 | 323 000.00 | | 323 000.00 |
DH Retained earnings | 799 197.00 | 857 092.00 | | 799 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 685.00 | -57 896.00 | | -21 685.00 |
DJ Investment subsidies | 978 387.00 | 1 013 306.00 | | 978 387.00 |
DL TOTAL (I) | 5 308 899.00 | 5 365 502.00 | | 5 308 899.00 |
DP Provisions for Risks | 170 753.00 | 282 312.00 | | 170 753.00 |
DQ Provisions for Expenses | 332 388.00 | 38 051.00 | | 332 388.00 |
DR TOTAL (IV) | 503 141.00 | 320 363.00 | | 503 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 386 872.00 | 6 388 845.00 | | 6 386 872.00 |
DX Trade payables and related accounts | 91 199.00 | 26 943.00 | | 91 199.00 |
DY Tax and social security liabilities | 19 077.00 | 20 888.00 | | 19 077.00 |
DZ Fixed asset liabilities and related accounts | 71 277.00 | | | 71 277.00 |
EA Other liabilities | 11 087.00 | 23 522.00 | | 11 087.00 |
EC TOTAL (IV) | 6 579 511.00 | 6 460 198.00 | | 6 579 511.00 |
EE Grand total (I to V) | 12 391 551.00 | 12 146 063.00 | | 12 391 551.00 |
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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 | | | 1 382 605.00 | |
FJ Net sales | | | 1 382 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 170.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 1 588 056.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 630 989.00 | |
FX Taxes, duties, and similar payments | | | 35 031.00 | |
FY Salaries and Wages | | | 37 504.00 | |
FZ Social Security Contributions | | | 15 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 337.00 | |
GE Other Expenses | | | 10 956.00 | |
GF Total Operating Expenses (II) | | | 1 406 270.00 | |
GG - OPERATING RESULT (I - II) | | | 181 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 91 611.00 | |
GR Interest and similar expenses | | | 146 779.00 | |
GU Total financial expenses (VI) | | | 238 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 919.00 | 245 429.00 | | 34 919.00 |
HD Total exceptional income (VII) | 34 919.00 | 245 429.00 | | 34 919.00 |
HF Exceptional expenses on capital transactions | | 114 040.00 | | |
HH Total exceptional expenses (VIII) | | 114 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 919.00 | 131 389.00 | | 34 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 975.00 | 1 535 438.00 | | 1 622 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 660.00 | 1 593 334.00 | | 1 644 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 685.00 | -57 896.00 | | -21 685.00 |
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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 | 14 934 608.00 | | 779 143.00 | 14 934 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 651.00 | |
I4 DECREASES Grand Total | | 52 107.00 | 15 661 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 107.00 | 15 137 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 410 957.00 | | 779 143.00 | 14 410 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 651.00 | | | 523 651.00 |
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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 | 4 142 085.00 | 381 202.00 | 7 697.00 | 4 142 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 085.00 | 381 202.00 | 7 697.00 | 4 142 085.00 |
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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 | 320 363.00 | 385 948.00 | 203 170.00 | 320 363.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 820 363.00 | 385 948.00 | 203 170.00 | 820 363.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 294 337.00 | 203 170.00 | |
UG - Financial | | 91 611.00 | | |
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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 | 28 234.00 | 1 660.00 | | 28 234.00 |
8B Suppliers and Related Accounts | 91 199.00 | 91 199.00 | | 91 199.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 277.00 | 71 277.00 | | 71 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
UX Other trade receivables | 186 094.00 | 186 094.00 | | 186 094.00 |
VB VAT | 53 068.00 | 53 068.00 | | 53 068.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 6 359 376.00 | 494 203.00 | 1 718 852.00 | 6 359 376.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 680.00 | 250 299.00 | 4 381.00 | 254 680.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 173.00 | 689 426.00 | 1 718 852.00 | 6 581 173.00 |
