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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 | 7 000.00 | 820.00 | 6 179.00 | 7 000.00 |
AP Buildings | 7 456 332.00 | 4 856 373.00 | 2 599 958.00 | 7 456 332.00 |
AR Technical installations, industrial equipment and tools | 912 873.00 | 847 463.00 | 65 410.00 | 912 873.00 |
AT Other tangible assets | 85 139.00 | 83 907.00 | 1 231.00 | 85 139.00 |
BJ TOTAL (I) | 8 461 345.00 | 5 788 565.00 | 2 672 779.00 | 8 461 345.00 |
BV Advances and down payments on orders | 180 744.00 | | 180 744.00 | 180 744.00 |
BX Customers and related accounts | 243 698.00 | 1 000.00 | 242 698.00 | 243 698.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CF Cash and cash equivalents | 212 566.00 | | 212 566.00 | 212 566.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 678 569.00 | 1 000.00 | 677 569.00 | 678 569.00 |
CO Grand total (0 to V) | 9 139 914.00 | 5 789 565.00 | 3 350 348.00 | 9 139 914.00 |
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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 | -474 376.00 | -453 872.00 | | -474 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 205.00 | -20 503.00 | | -182 205.00 |
DJ Investment subsidies | 698 689.00 | 819 084.00 | | 698 689.00 |
DL TOTAL (I) | 542 107.00 | 844 708.00 | | 542 107.00 |
DQ Provisions for Expenses | 546 875.00 | 486 353.00 | | 546 875.00 |
DR TOTAL (IV) | 546 875.00 | 486 353.00 | | 546 875.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 96.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 635.00 | 2 234 635.00 | | 1 934 635.00 |
DX Trade payables and related accounts | 193 170.00 | 206 885.00 | | 193 170.00 |
DY Tax and social security liabilities | 20 292.00 | 36 244.00 | | 20 292.00 |
DZ Fixed asset liabilities and related accounts | 22 953.00 | 110 524.00 | | 22 953.00 |
EA Other liabilities | 24 569.00 | 37 749.00 | | 24 569.00 |
EB Prepaid income (2) | 65 660.00 | 69 943.00 | | 65 660.00 |
EC TOTAL (IV) | 2 261 365.00 | 2 696 078.00 | | 2 261 365.00 |
EE Grand total (I to V) | 3 350 348.00 | 4 027 139.00 | | 3 350 348.00 |
EI Including equity loans | 1 934 635.00 | | | 1 934 635.00 |
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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 | 1 106 214.00 | | 1 106 214.00 | 1 106 214.00 |
FJ Net sales | 1 106 214.00 | | 1 106 214.00 | 1 106 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 395.00 | |
FQ Other income | | | 11 122.00 | |
FR Total operating income (I) | | | 1 237 733.00 | |
FW Other purchases and external expenses | | | 917 676.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 548.00 | |
GB Operating Expenses - Provisions | | | 60 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | -62 997.00 | |
GF Total Operating Expenses (II) | | | 1 394 756.00 | |
GG - OPERATING RESULT (I - II) | | | -157 023.00 | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | 227.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 227.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -227.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 733.00 | 1 491 507.00 | | 1 237 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 938.00 | 1 512 010.00 | | 1 419 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 205.00 | -20 503.00 | | -182 205.00 |
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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 | 8 429 847.00 | | 31 497.00 | 8 429 847.00 |
I4 DECREASES Grand Total | | | 8 461 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 454 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 429 847.00 | | 24 497.00 | 8 429 847.00 |
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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 | 5 316 275.00 | 472 548.00 | 258.00 | 5 316 275.00 |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316 275.00 | 471 727.00 | 258.00 | 5 316 275.00 |
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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 | 486 353.00 | 60 522.00 | | 486 353.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 486 353.00 | 61 522.00 | | 486 353.00 |
UE of which provisions and reversals: - Operating | | 61 522.00 | | |
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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 | 1 934 635.00 | 1 934 635.00 | | 1 934 635.00 |
8B Suppliers and Related Accounts | 193 170.00 | 193 170.00 | | 193 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 569.00 | 24 569.00 | | 24 569.00 |
8L Deferred income | 65 660.00 | 65 660.00 | | 65 660.00 |
UX Other trade receivables | 243 698.00 | 243 698.00 | | 243 698.00 |
VB VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 258.00 | 285 258.00 | | 285 258.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 365.00 | 2 261 365.00 | | 2 261 365.00 |
