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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 | 470.00 | 349.00 | 121.00 | 470.00 |
AN Land | 141 766.00 | 8 269.00 | 133 497.00 | 141 766.00 |
AP Buildings | 1 138 325.00 | 814 996.00 | 323 328.00 | 1 138 325.00 |
AR Technical installations, industrial equipment and tools | 47 061.00 | 47 040.00 | 22.00 | 47 061.00 |
AT Other tangible assets | 698 558.00 | 345 818.00 | 352 740.00 | 698 558.00 |
AV Fixed assets in progress | 2 254 494.00 | | 2 254 494.00 | 2 254 494.00 |
BD Other fixed assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 7 655 729.00 | 1 216 472.00 | 6 439 257.00 | 7 655 729.00 |
BX Customers and related accounts | 183 314.00 | | 183 314.00 | 183 314.00 |
BZ Other receivables | 2 922 701.00 | | 2 922 701.00 | 2 922 701.00 |
CD Marketable securities | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 692 465.00 | | 692 465.00 | 692 465.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 3 811 382.00 | | 3 811 382.00 | 3 811 382.00 |
CO Grand total (0 to V) | 11 467 112.00 | 1 216 472.00 | 10 250 639.00 | 11 467 112.00 |
CU Other investments | 3 373 549.00 | | 3 373 549.00 | 3 373 549.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 640 219.00 | 4 443 537.00 | | 4 640 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 892.00 | 196 682.00 | | 105 892.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 5 596 111.00 | 5 190 219.00 | | 5 596 111.00 |
DU Loans and Debts from Credit Institutions (3) | 596 995.00 | | | 596 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 007.00 | 2 741 806.00 | | 2 588 007.00 |
DX Trade payables and related accounts | 713 869.00 | 149 704.00 | | 713 869.00 |
DY Tax and social security liabilities | 215 602.00 | 322 612.00 | | 215 602.00 |
EA Other liabilities | 540 055.00 | 772 330.00 | | 540 055.00 |
EB Prepaid income (2) | | 88 883.00 | | |
EC TOTAL (IV) | 4 654 529.00 | 4 075 334.00 | | 4 654 529.00 |
EE Grand total (I to V) | 10 250 639.00 | 9 265 553.00 | | 10 250 639.00 |
EG Accrued income and payables due within one year | 4 376 592.00 | 4 075 334.00 | | 4 376 592.00 |
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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 | 571 001.00 | | 571 001.00 | 571 001.00 |
FJ Net sales | 571 001.00 | | 571 001.00 | 571 001.00 |
FN Capitalized production | | | 2 124 906.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 210.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 709 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 317.00 | |
FW Other purchases and external expenses | | | 2 239 555.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 343 310.00 | |
FZ Social Security Contributions | | | 136 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 678.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 811 853.00 | |
GG - OPERATING RESULT (I - II) | | | -102 220.00 | |
GL Other interest and similar income | | | 29 305.00 | |
GP Total financial income (V) | | | 29 305.00 | |
GR Interest and similar expenses | | | 19 948.00 | |
GU Total financial expenses (VI) | | | 19 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 210.00 | 23 087.00 | | 9 210.00 |
A4 Equity method investments | 373.00 | 375.00 | | 373.00 |
HB Exceptional income from capital transactions | 277 000.00 | 42 672.00 | | 277 000.00 |
HD Total exceptional income (VII) | 277 000.00 | 42 672.00 | | 277 000.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | 40 445.00 | 38 984.00 | | 40 445.00 |
HH Total exceptional expenses (VIII) | 40 445.00 | 39 560.00 | | 40 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 555.00 | 3 112.00 | | 236 555.00 |
HK Income tax | 37 800.00 | 77 485.00 | | 37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 938.00 | 1 234 045.00 | | 3 015 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 046.00 | 1 037 364.00 | | 2 910 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 892.00 | 196 682.00 | | 105 892.00 |
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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 | 5 944 006.00 | | 2 139 638.00 | 5 944 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375 055.00 | |
I4 DECREASES Grand Total | | 427 915.00 | 7 655 729.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 915.00 | 4 280 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 500.00 | | 2 129 618.00 | 2 578 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365 035.00 | | 10 020.00 | 3 365 035.00 |
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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 | 1 541 264.00 | 62 678.00 | 387 469.00 | 1 541 264.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 156.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 071.00 | 62 521.00 | 387 469.00 | 1 541 071.00 |
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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 | 713 869.00 | 713 869.00 | | 713 869.00 |
8C Staff and Related Accounts | 98 183.00 | 98 183.00 | | 98 183.00 |
8D Social Security and Other Social Organizations | 74 079.00 | 74 079.00 | | 74 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 055.00 | 540 055.00 | | 540 055.00 |
UX Other trade receivables | 183 314.00 | 183 314.00 | | 183 314.00 |
VB VAT | 191 244.00 | 191 244.00 | | 191 244.00 |
VC Group and associates | 2 408 871.00 | 2 408 871.00 | | 2 408 871.00 |
VH Loans with a maturity of more than one year at origin | 596 994.00 | 319 058.00 | 77 228.00 | 596 994.00 |
VI Group and Associates | 2 588 007.00 | 2 588 007.00 | | 2 588 007.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VM Income taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
VP Miscellaneous | 312 239.00 | 312 239.00 | | 312 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 614.00 | 3 111 614.00 | | 3 111 614.00 |
VW VAT | 29 869.00 | 29 869.00 | | 29 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 528.00 | 4 376 591.00 | 77 228.00 | 4 654 528.00 |
