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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 | 122 966.00 | | 122 966.00 | 122 966.00 |
AP Buildings | 3 505 931.00 | 993 875.00 | 2 512 056.00 | 3 505 931.00 |
AT Other tangible assets | 302 122.00 | 241 330.00 | 60 791.00 | 302 122.00 |
AV Fixed assets in progress | 2 378 658.00 | | 2 378 658.00 | 2 378 658.00 |
BJ TOTAL (I) | 6 310 677.00 | 1 236 205.00 | 5 074 472.00 | 6 310 677.00 |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 59 773.00 | | 59 773.00 | 59 773.00 |
BZ Other receivables | 1 727 806.00 | | 1 727 806.00 | 1 727 806.00 |
CD Marketable securities | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 745 036.00 | | 745 036.00 | 745 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 537 011.00 | | 2 537 011.00 | 2 537 011.00 |
CO Grand total (0 to V) | 8 847 688.00 | 1 236 205.00 | 7 611 483.00 | 8 847 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 000.00 | | 16 100.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 882.00 | | | 882.00 |
DH Retained earnings | 87 727.00 | 81 108.00 | | 87 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 7 502.00 | | 3 077.00 |
DJ Investment subsidies | 3 668 459.00 | 3 481 846.00 | | 3 668 459.00 |
DL TOTAL (I) | 3 777 846.00 | 3 588 055.00 | | 3 777 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 319.00 | 1 622 491.00 | | 3 355 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 100 300.00 | | 300.00 |
DX Trade payables and related accounts | 143 762.00 | 111 902.00 | | 143 762.00 |
DY Tax and social security liabilities | 94 965.00 | 4 481.00 | | 94 965.00 |
DZ Fixed asset liabilities and related accounts | 239 291.00 | 6 407.00 | | 239 291.00 |
EC TOTAL (IV) | 3 833 637.00 | 1 845 581.00 | | 3 833 637.00 |
EE Grand total (I to V) | 7 611 483.00 | 5 433 636.00 | | 7 611 483.00 |
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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 | 154 895.00 | | 154 895.00 | 154 895.00 |
FJ Net sales | 154 895.00 | | 154 895.00 | 154 895.00 |
FN Capitalized production | | | 102 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 049.00 | |
FW Other purchases and external expenses | | | 141 575.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 30 730.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 338.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 380 645.00 | |
GG - OPERATING RESULT (I - II) | | | -114 596.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | 3 462.00 | | 1 499.00 |
HB Exceptional income from capital transactions | 126 559.00 | 117 127.00 | | 126 559.00 |
HD Total exceptional income (VII) | 128 058.00 | 120 589.00 | | 128 058.00 |
HE Exceptional expenses on management operations | 214.00 | 3 113.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 3 113.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 844.00 | 117 475.00 | | 127 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 108.00 | 315 192.00 | | 394 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 030.00 | 307 690.00 | | 391 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 7 502.00 | | 3 077.00 |
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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 | 4 410 454.00 | 1 900 222.00 | | 4 410 454.00 |
I4 DECREASES Grand Total | 6 310 677.00 | | | 6 310 677.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 309 677.00 | | | 6 309 677.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 454.00 | 1 900 222.00 | | 4 409 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 378 658.00 | | | 2 378 658.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 051 867.00 | 184 338.00 | | 1 051 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 867.00 | 184 338.00 | | 1 050 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 143 762.00 | 143 762.00 | | 143 762.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 291.00 | 239 291.00 | | 239 291.00 |
UX Other trade receivables | 59 773.00 | 59 773.00 | | 59 773.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 3 355 319.00 | 143 812.00 | 512 145.00 | 3 355 319.00 |
VJ Loans taken out during the year | 1 918 104.00 | | | 1 918 104.00 |
VK Loans repaid during the year | 184 105.00 | | | 184 105.00 |
VP Miscellaneous | 1 715 640.00 | 1 715 640.00 | | 1 715 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 579.00 | 1 787 579.00 | | 1 787 579.00 |
VW VAT | 90 840.00 | 90 840.00 | | 90 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 637.00 | 622 130.00 | 512 145.00 | 3 833 637.00 |
