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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 825.00 | | 842 825.00 | 842 825.00 |
AP Buildings | 9 052 163.00 | 6 175 600.00 | 2 876 563.00 | 9 052 163.00 |
AR Technical installations, industrial equipment and tools | 56 104.00 | 51 100.00 | 5 004.00 | 56 104.00 |
AT Other tangible assets | 2 577 239.00 | 2 347 921.00 | 229 318.00 | 2 577 239.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 528 512.00 | 8 574 621.00 | 3 953 890.00 | 12 528 512.00 |
BV Advances and down payments on orders | 22 640.00 | | 22 640.00 | 22 640.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 99 336.00 | | 99 336.00 | 99 336.00 |
CF Cash and cash equivalents | 263 207.00 | | 263 207.00 | 263 207.00 |
CH Prepaid expenses | 30 736.00 | | 30 736.00 | 30 736.00 |
CJ TOTAL (II) | 416 468.00 | | 416 468.00 | 416 468.00 |
CO Grand total (0 to V) | 12 944 980.00 | 8 574 621.00 | 4 370 358.00 | 12 944 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 160.00 | 944 160.00 | | 944 160.00 |
DB Share, merger, contribution premiums, etc. | 930 518.00 | 930 518.00 | | 930 518.00 |
DD Legal reserve (1) | 94 416.00 | 94 416.00 | | 94 416.00 |
DG Other reserves | 1 568 067.00 | 1 346 345.00 | | 1 568 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 633.00 | 221 722.00 | | -410 633.00 |
DL TOTAL (I) | 3 126 528.00 | 3 537 161.00 | | 3 126 528.00 |
DU Loans and Debts from Credit Institutions (3) | 841 153.00 | 868 028.00 | | 841 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 408.00 | 293 408.00 | | 93 408.00 |
DW Advances and down payments received on current orders | 265 562.00 | 203 922.00 | | 265 562.00 |
DX Trade payables and related accounts | 40 354.00 | 73 890.00 | | 40 354.00 |
DY Tax and social security liabilities | 3 354.00 | 31 466.00 | | 3 354.00 |
EA Other liabilities | | 17 971.00 | | |
EC TOTAL (IV) | 1 243 830.00 | 1 488 687.00 | | 1 243 830.00 |
EE Grand total (I to V) | 4 370 358.00 | 5 025 848.00 | | 4 370 358.00 |
EG Accrued income and payables due within one year | 483 600.00 | 546 280.00 | | 483 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 048.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 356 575.00 | | 356 575.00 | 356 575.00 |
FJ Net sales | 356 575.00 | | 356 575.00 | 356 575.00 |
FO Operating subsidies | | | 222 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 592 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 454 015.00 | |
FX Taxes, duties, and similar payments | | | 78 681.00 | |
FY Salaries and Wages | | | 65 979.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 483.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 986 244.00 | |
GG - OPERATING RESULT (I - II) | | | -394 113.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 22 992.00 | |
GU Total financial expenses (VI) | | | 22 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 805.00 | 18 514.00 | | 12 805.00 |
A4 Equity method investments | 4 605.00 | 4 689.00 | | 4 605.00 |
HA Exceptional income from management transactions | 1 034.00 | 8 529.00 | | 1 034.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 034.00 | 8 529.00 | | 8 034.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 896.00 | 8 529.00 | | 5 896.00 |
HK Income tax | | 86 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 741.00 | 1 821 369.00 | | 600 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 374.00 | 1 599 647.00 | | 1 011 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 633.00 | 221 722.00 | | -410 633.00 |
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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 | 12 524 083.00 | | 6 601.00 | 12 524 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 180.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 12 528 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 12 528 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 523 903.00 | | 4 601.00 | 12 523 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 2 000.00 | 180.00 |
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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 | 8 204 311.00 | 370 483.00 | 172.00 | 8 204 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204 311.00 | 370 483.00 | 172.00 | 8 204 311.00 |
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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 | 40 354.00 | 40 354.00 | | 40 354.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 549.00 | 549.00 | | 549.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 36 952.00 | 36 952.00 | | 36 952.00 |
VG Loans with a maturity of up to one year at origin | 102 669.00 | 102 669.00 | | 102 669.00 |
VH Loans with a maturity of more than one year at origin | 738 484.00 | 243 815.00 | 494 669.00 | 738 484.00 |
VI Group and Associates | 93 408.00 | 93 408.00 | | 93 408.00 |
VM Income taxes | 21 556.00 | 21 556.00 | | 21 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 716.00 | 40 716.00 | | 40 716.00 |
VS Prepaid expenses | 30 736.00 | 30 736.00 | | 30 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 801.00 | 130 621.00 | 180.00 | 130 801.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 269.00 | 483 600.00 | 494 669.00 | 978 269.00 |
