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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 581 579.00 | 417 451.00 | 164 128.00 | 581 579.00 |
AR Technical installations, industrial equipment and tools | 34 141.00 | 33 843.00 | 298.00 | 34 141.00 |
AT Other tangible assets | 178 310.00 | 140 988.00 | 37 322.00 | 178 310.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 799 300.00 | 592 282.00 | 207 018.00 | 799 300.00 |
BX Customers and related accounts | 3 882.00 | 2 304.00 | 1 578.00 | 3 882.00 |
BZ Other receivables | 100 783.00 | | 100 783.00 | 100 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 107 584.00 | 2 304.00 | 105 280.00 | 107 584.00 |
CO Grand total (0 to V) | 906 884.00 | 594 586.00 | 312 299.00 | 906 884.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 282 060.00 | 282 060.00 | | 282 060.00 |
DH Retained earnings | -314 065.00 | -313 526.00 | | -314 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | -538.00 | | 488.00 |
DL TOTAL (I) | 27 176.00 | 26 688.00 | | 27 176.00 |
DU Loans and Debts from Credit Institutions (3) | 84 852.00 | 41 759.00 | | 84 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 910.00 | 253 254.00 | | 143 910.00 |
DW Advances and down payments received on current orders | 700.00 | 976.00 | | 700.00 |
DX Trade payables and related accounts | 15 812.00 | 6 138.00 | | 15 812.00 |
DY Tax and social security liabilities | 39 819.00 | 45 512.00 | | 39 819.00 |
EA Other liabilities | 29.00 | 8 125.00 | | 29.00 |
EC TOTAL (IV) | 285 122.00 | 355 764.00 | | 285 122.00 |
EE Grand total (I to V) | 312 299.00 | 382 452.00 | | 312 299.00 |
EG Accrued income and payables due within one year | 223 344.00 | 342 625.00 | | 223 344.00 |
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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 | 39 561.00 | | 39 561.00 | 39 561.00 |
FJ Net sales | 39 561.00 | | 39 561.00 | 39 561.00 |
FO Operating subsidies | | | 16 984.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 56 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 53 947.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FZ Social Security Contributions | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 124 984.00 | |
GG - OPERATING RESULT (I - II) | | | -68 320.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 160.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GT Net expenses on sales of marketable securities | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 40 467.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 40 467.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 965.00 | 40 467.00 | | 79 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 974.00 | 139 799.00 | | 139 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 486.00 | 140 337.00 | | 139 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | -538.00 | | 488.00 |
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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 | 799 250.00 | | 50.00 | 799 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | | 799 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 030.00 | | | 794 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 50.00 | 5 220.00 |
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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 | 540 923.00 | 51 359.00 | | 540 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 923.00 | 51 359.00 | | 540 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 304.00 | | |
6X Other provisions for depreciation | 2 160.00 | | 2 160.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 2 304.00 | 2 160.00 | 2 160.00 |
7C Grand total | 2 160.00 | 2 304.00 | 2 160.00 | 2 160.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | | |
UG - Financial | | | 2 160.00 | |
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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 | 15 812.00 | 15 812.00 | | 15 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VA Doubtful or disputed receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VC Group and associates | 93 895.00 | 93 895.00 | | 93 895.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 84 714.00 | 22 937.00 | 61 778.00 | 84 714.00 |
VI Group and Associates | 143 910.00 | 143 910.00 | | 143 910.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 835.00 | | | 26 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 785.00 | 104 785.00 | | 104 785.00 |
VW VAT | 38 949.00 | 38 949.00 | | 38 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 422.00 | 222 644.00 | 61 778.00 | 284 422.00 |
