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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 139 872.00 | 139 872.00 | | 139 872.00 |
AF Concessions, Patents and Similar Rights | 10 301.00 | 8 332.00 | 1 970.00 | 10 301.00 |
AP Buildings | 7 742 674.00 | 3 051 138.00 | 4 691 536.00 | 7 742 674.00 |
AR Technical installations, industrial equipment and tools | 101 986.00 | 85 873.00 | 16 113.00 | 101 986.00 |
AT Other tangible assets | 78 419.00 | 63 202.00 | 15 217.00 | 78 419.00 |
AV Fixed assets in progress | 31 288.00 | | 31 288.00 | 31 288.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 8 104 647.00 | 3 348 417.00 | 4 756 231.00 | 8 104 647.00 |
BX Customers and related accounts | 553 534.00 | 484.00 | 553 050.00 | 553 534.00 |
BZ Other receivables | 98 458.00 | | 98 458.00 | 98 458.00 |
CD Marketable securities | 316 338.00 | | 316 338.00 | 316 338.00 |
CF Cash and cash equivalents | 514 033.00 | | 514 033.00 | 514 033.00 |
CH Prepaid expenses | 119 959.00 | | 119 959.00 | 119 959.00 |
CJ TOTAL (II) | 1 602 322.00 | 484.00 | 1 601 838.00 | 1 602 322.00 |
CO Grand total (0 to V) | 9 706 970.00 | 3 348 901.00 | 6 358 069.00 | 9 706 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 970.00 | 5 362.00 | | 155 970.00 |
DH Retained earnings | | -6 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 164 748.00 | | 31 839.00 |
DJ Investment subsidies | 2 425 000.00 | 2 625 000.00 | | 2 425 000.00 |
DL TOTAL (I) | 2 634 809.00 | 2 810 570.00 | | 2 634 809.00 |
DP Provisions for Risks | 94 833.00 | 94 833.00 | | 94 833.00 |
DQ Provisions for Expenses | 162 156.00 | 137 330.00 | | 162 156.00 |
DR TOTAL (IV) | 256 989.00 | 232 163.00 | | 256 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161 263.00 | 3 361 901.00 | | 3 161 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 773.00 | | 1 805.00 |
DX Trade payables and related accounts | 170 296.00 | 147 956.00 | | 170 296.00 |
DY Tax and social security liabilities | 59 231.00 | 45 688.00 | | 59 231.00 |
DZ Fixed asset liabilities and related accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
EA Other liabilities | | 88 629.00 | | |
EB Prepaid income (2) | 42 547.00 | 35 947.00 | | 42 547.00 |
EC TOTAL (IV) | 3 466 271.00 | 3 712 021.00 | | 3 466 271.00 |
EE Grand total (I to V) | 6 358 069.00 | 6 754 754.00 | | 6 358 069.00 |
EG Accrued income and payables due within one year | 536 456.00 | 573 077.00 | | 536 456.00 |
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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 | | | 2 432.00 | |
FD Production sold - goods | | | 1 175 835.00 | |
FJ Net sales | | | 1 178 267.00 | |
FO Operating subsidies | | | 254 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 433 805.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 503 786.00 | |
FX Taxes, duties, and similar payments | | | 34 406.00 | |
FY Salaries and Wages | | | 350 300.00 | |
FZ Social Security Contributions | | | 72 025.00 | |
GB Operating Expenses - Provisions | | | 400 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 916.00 | |
GE Other Expenses | | | 30 091.00 | |
GF Total Operating Expenses (II) | | | 1 427 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 160 785.00 | |
GU Total financial expenses (VI) | | | 160 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 842.00 | 1 868.00 | | 5 842.00 |
HB Exceptional income from capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 205 842.00 | 201 868.00 | | 205 842.00 |
HE Exceptional expenses on management operations | 7 556.00 | 2 733.00 | | 7 556.00 |
HG Exceptional depreciation and provisions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 8 534.00 | 2 733.00 | | 8 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 307.00 | 199 135.00 | | 197 307.00 |
HK Income tax | 11 032.00 | | | 11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 846.00 | 1 627 695.00 | | 1 639 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 007.00 | 1 462 947.00 | | 1 608 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | 164 748.00 | | 31 839.00 |
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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 | 8 110 049.00 | | 15 605.00 | 8 110 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 872.00 | | | 139 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 21 006.00 | 8 104 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 872.00 | |
IO DECREASES Total including other intangible assets | | | 10 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 006.00 | 7 954 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 571.00 | | 2 730.00 | 7 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 962 499.00 | | 12 875.00 | 7 962 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 2 968 317.00 | 401 106.00 | 21 006.00 | 2 968 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 872.00 | | | 139 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 760.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 873.00 | 400 345.00 | 21 006.00 | 2 820 873.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 232 162.00 | 36 916.00 | 12 089.00 | 232 162.00 |
7C Grand total | 232 162.00 | 36 916.00 | 12 089.00 | 232 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 916.00 | | |
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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 | 170 296.00 | 170 296.00 | | 170 296.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8L Deferred income | 42 547.00 | 42 547.00 | | 42 547.00 |
VH Loans with a maturity of more than one year at origin | 3 161 263.00 | 231 448.00 | 1 157 657.00 | 3 161 263.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VK Loans repaid during the year | 199 267.00 | | | 199 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | | | 128.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 271.00 | 536 456.00 | 1 157 657.00 | 3 466 271.00 |
