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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 114 180.00 | | 114 180.00 | 114 180.00 |
AP Buildings | 3 360 160.00 | 822 594.00 | 2 537 566.00 | 3 360 160.00 |
AT Other tangible assets | 302 122.00 | 228 273.00 | 73 849.00 | 302 122.00 |
AV Fixed assets in progress | 632 993.00 | | 632 993.00 | 632 993.00 |
BJ TOTAL (I) | 4 410 454.00 | 1 051 867.00 | 3 358 587.00 | 4 410 454.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 38 639.00 | | 38 639.00 | 38 639.00 |
BZ Other receivables | 1 978 624.00 | | 1 978 624.00 | 1 978 624.00 |
CD Marketable securities | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 49 598.00 | | 49 598.00 | 49 598.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 2 075 049.00 | | 2 075 049.00 | 2 075 049.00 |
CO Grand total (0 to V) | 6 485 503.00 | 1 051 867.00 | 5 433 636.00 | 6 485 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 81 108.00 | 79 007.00 | | 81 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 2 101.00 | | 7 502.00 |
DJ Investment subsidies | 3 481 846.00 | 2 269 811.00 | | 3 481 846.00 |
DL TOTAL (I) | 3 588 055.00 | 2 368 519.00 | | 3 588 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 491.00 | 1 677 097.00 | | 1 622 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 300.00 | 300.00 | | 100 300.00 |
DX Trade payables and related accounts | 111 902.00 | 34 609.00 | | 111 902.00 |
DY Tax and social security liabilities | 4 481.00 | 15 207.00 | | 4 481.00 |
DZ Fixed asset liabilities and related accounts | 6 407.00 | 36 643.00 | | 6 407.00 |
EC TOTAL (IV) | 1 845 581.00 | 1 763 857.00 | | 1 845 581.00 |
EE Grand total (I to V) | 5 433 636.00 | 4 132 375.00 | | 5 433 636.00 |
EG Accrued income and payables due within one year | 1 170.00 | | | 1 170.00 |
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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 | 129 645.00 | | 129 645.00 | 129 645.00 |
FJ Net sales | 129 645.00 | | 129 645.00 | 129 645.00 |
FN Capitalized production | | | 64 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 194 589.00 | |
FW Other purchases and external expenses | | | 98 922.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 13 863.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 314.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 298 642.00 | |
GG - OPERATING RESULT (I - II) | | | -104 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 462.00 | 4 743.00 | | 3 462.00 |
HB Exceptional income from capital transactions | 117 127.00 | 98 757.00 | | 117 127.00 |
HD Total exceptional income (VII) | 120 589.00 | 103 499.00 | | 120 589.00 |
HE Exceptional expenses on management operations | 3 113.00 | 1 656.00 | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | 1 656.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 475.00 | 101 843.00 | | 117 475.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 192.00 | 289 081.00 | | 315 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 690.00 | 286 980.00 | | 307 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 2 101.00 | | 7 502.00 |
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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 | 3 917 204.00 | | 1 122 013.00 | 3 917 204.00 |
I4 DECREASES Grand Total | 628 763.00 | | 4 410 454.00 | 628 763.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 628 763.00 | | 4 409 454.00 | 628 763.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 204.00 | | 1 122 013.00 | 3 916 204.00 |
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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 | 879 553.00 | 172 315.00 | | 879 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 553.00 | 172 315.00 | | 878 553.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 111 902.00 | 111 902.00 | | 111 902.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 38 639.00 | 38 639.00 | | 38 639.00 |
VB VAT | 24 717.00 | 24 717.00 | | 24 717.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 1 621 320.00 | 187 021.00 | 479 828.00 | 1 621 320.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 208 027.00 | | | 208 027.00 |
VP Miscellaneous | 1 937 698.00 | 1 937 698.00 | | 1 937 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 845.00 | 2 023 845.00 | | 2 023 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 581.00 | 411 282.00 | 479 828.00 | 1 845 581.00 |
