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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AN Land | 57 069.00 | | 57 069.00 | 57 069.00 |
AP Buildings | 1 204 685.00 | 613 314.00 | 591 371.00 | 1 204 685.00 |
AR Technical installations, industrial equipment and tools | 230 125.00 | 218 992.00 | 11 133.00 | 230 125.00 |
AT Other tangible assets | 259 445.00 | 210 002.00 | 49 442.00 | 259 445.00 |
BJ TOTAL (I) | 1 753 166.00 | 1 043 350.00 | 709 816.00 | 1 753 166.00 |
BT Goods | 11 611.00 | | 11 611.00 | 11 611.00 |
BX Customers and related accounts | 35 261.00 | | 35 261.00 | 35 261.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 418 924.00 | | 418 924.00 | 418 924.00 |
CH Prepaid expenses | 35 509.00 | | 35 509.00 | 35 509.00 |
CJ TOTAL (II) | 514 246.00 | | 514 246.00 | 514 246.00 |
CO Grand total (0 to V) | 2 267 413.00 | 1 043 350.00 | 1 224 062.00 | 2 267 413.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 685 727.00 | | | 685 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 050.00 | | | -49 050.00 |
DJ Investment subsidies | 69 874.00 | | | 69 874.00 |
DK Regulated provisions | 54 118.00 | | | 54 118.00 |
DL TOTAL (I) | 769 054.00 | | | 769 054.00 |
DU Loans and Debts from Credit Institutions (3) | 300 502.00 | | | 300 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | | | 6 605.00 |
DW Advances and down payments received on current orders | 3 303.00 | | | 3 303.00 |
DX Trade payables and related accounts | 76 230.00 | | | 76 230.00 |
DY Tax and social security liabilities | 60 757.00 | | | 60 757.00 |
EA Other liabilities | 7 609.00 | | | 7 609.00 |
EC TOTAL (IV) | 455 008.00 | | | 455 008.00 |
EE Grand total (I to V) | 1 224 062.00 | | | 1 224 062.00 |
EG Accrued income and payables due within one year | 193 062.00 | | | 193 062.00 |
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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 | 524 618.00 | | 524 618.00 | 524 618.00 |
FG Production sold - services | 168 394.00 | 3 243.00 | 171 637.00 | 168 394.00 |
FJ Net sales | 693 013.00 | 3 243.00 | 696 256.00 | 693 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 14 558.00 | |
FR Total operating income (I) | | | 717 830.00 | |
FS Purchases of goods (including customs duties) | | | 139 560.00 | |
FT Inventory change (goods) | | | 886.00 | |
FW Other purchases and external expenses | | | 269 216.00 | |
FX Taxes, duties, and similar payments | | | 21 744.00 | |
FY Salaries and Wages | | | 153 431.00 | |
FZ Social Security Contributions | | | 50 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 599.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 763 017.00 | |
GG - OPERATING RESULT (I - II) | | | -45 186.00 | |
GO Net income from sales of marketable securities | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 015.00 | | | 7 015.00 |
A4 Equity method investments | 2 738.00 | | | 2 738.00 |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 2 587.00 | | | 2 587.00 |
HC Reversals of provisions and transfers of expenses | 3 747.00 | | | 3 747.00 |
HD Total exceptional income (VII) | 7 078.00 | | | 7 078.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HG Exceptional depreciation and provisions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 858.00 | | | 727 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 908.00 | | | 776 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 050.00 | | | -49 050.00 |
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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 | 1 700 775.00 | | 54 007.00 | 1 700 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 1 753 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 1 751 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 934.00 | | 54 007.00 | 1 698 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 920 367.00 | 124 599.00 | 1 616.00 | 920 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 326.00 | 124 599.00 | 1 616.00 | 919 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 952.00 | 913.00 | 3 747.00 | 56 952.00 |
7C Grand total | 56 952.00 | 913.00 | 3 747.00 | 56 952.00 |
UJ - Exceptional | | 913.00 | 3 747.00 | |
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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 | 76 230.00 | 76 230.00 | | 76 230.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
UX Other trade receivables | 35 261.00 | | | 35 261.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 300 502.00 | 41 859.00 | 95 281.00 | 300 502.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VK Loans repaid during the year | 52 986.00 | | | 52 986.00 |
VM Income taxes | 5 865.00 | | | 5 865.00 |
VP Miscellaneous | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 442.00 | 14 442.00 | | 14 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 35 509.00 | | | 35 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 710.00 | 83 710.00 | | 83 710.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 705.00 | 193 062.00 | 95 281.00 | 451 705.00 |
