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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 2 830 723.00 | 2 016 239.00 | 814 484.00 | 2 830 723.00 |
AR Technical installations, industrial equipment and tools | 837 962.00 | 463 183.00 | 374 779.00 | 837 962.00 |
AT Other tangible assets | 108 664.00 | 95 272.00 | 13 392.00 | 108 664.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 884 773.00 | 2 584 031.00 | 1 300 742.00 | 3 884 773.00 |
BX Customers and related accounts | 36 436.00 | 9 705.00 | 26 731.00 | 36 436.00 |
BZ Other receivables | 81 216.00 | | 81 216.00 | 81 216.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 145 259.00 | 9 705.00 | 135 554.00 | 145 259.00 |
CO Grand total (0 to V) | 4 030 032.00 | 2 593 736.00 | 1 436 296.00 | 4 030 032.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 2 153.00 | | | 2 153.00 |
DG Other reserves | 40 916.00 | | | 40 916.00 |
DH Retained earnings | -157 713.00 | | | -157 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 862.00 | | | -333 862.00 |
DJ Investment subsidies | 173 818.00 | | | 173 818.00 |
DL TOTAL (I) | 325 313.00 | | | 325 313.00 |
DU Loans and Debts from Credit Institutions (3) | 515 629.00 | | | 515 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 278.00 | | | 209 278.00 |
DX Trade payables and related accounts | 178 666.00 | | | 178 666.00 |
DY Tax and social security liabilities | 200 941.00 | | | 200 941.00 |
DZ Fixed asset liabilities and related accounts | 5 454.00 | | | 5 454.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 1 110 983.00 | | | 1 110 983.00 |
EE Grand total (I to V) | 1 436 296.00 | | | 1 436 296.00 |
EG Accrued income and payables due within one year | 619 275.00 | | | 619 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 765.00 | | | 41 765.00 |
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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 | 41 115.00 | | 41 115.00 | 41 115.00 |
FG Production sold - services | 1 466 833.00 | | 1 466 833.00 | 1 466 833.00 |
FJ Net sales | 1 507 949.00 | | 1 507 949.00 | 1 507 949.00 |
FO Operating subsidies | | | 37 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FR Total operating income (I) | | | 1 556 306.00 | |
FS Purchases of goods (including customs duties) | | | 21 957.00 | |
FU Purchases of raw materials and other supplies | | | 9 980.00 | |
FW Other purchases and external expenses | | | 750 201.00 | |
FX Taxes, duties, and similar payments | | | 73 198.00 | |
FY Salaries and Wages | | | 659 543.00 | |
FZ Social Security Contributions | | | 176 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 1 912 006.00 | |
GG - OPERATING RESULT (I - II) | | | -355 701.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 684.00 | | | 10 684.00 |
HB Exceptional income from capital transactions | 33 543.00 | | | 33 543.00 |
HD Total exceptional income (VII) | 33 543.00 | | | 33 543.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HF Exceptional expenses on capital transactions | 2 594.00 | | | 2 594.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 012.00 | | | 29 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 869.00 | | | 1 589 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 731.00 | | | 1 923 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 862.00 | | | -333 862.00 |
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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 | 3 813 439.00 | | 94 850.00 | 3 813 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 23 516.00 | 3 884 773.00 | |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 516.00 | 3 875 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 015.00 | | 94 850.00 | 3 804 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 2 393 739.00 | 211 221.00 | 20 929.00 | 2 393 739.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 401.00 | 211 221.00 | 20 929.00 | 2 384 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 705.00 | | |
7B Total provisions for depreciation | | 9 705.00 | | |
7C Grand total | | 9 705.00 | | |
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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 | 178 666.00 | 178 666.00 | | 178 666.00 |
8C Staff and Related Accounts | 85 251.00 | 85 251.00 | | 85 251.00 |
8D Social Security and Other Social Organizations | 77 996.00 | 77 996.00 | | 77 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 36 436.00 | 36 436.00 | | 36 436.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 43 376.00 | 43 376.00 | | 43 376.00 |
VH Loans with a maturity of more than one year at origin | 515 629.00 | 23 921.00 | 442 891.00 | 515 629.00 |
VI Group and Associates | 209 278.00 | 209 278.00 | | 209 278.00 |
VM Income taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
VN Other taxes, similar payments | 20 203.00 | 20 203.00 | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 124.00 | 19 124.00 | | 19 124.00 |
VS Prepaid expenses | 25 115.00 | 25 115.00 | | 25 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 778.00 | 142 768.00 | 10.00 | 142 778.00 |
VW VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 983.00 | 619 275.00 | 442 891.00 | 1 110 983.00 |
