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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 633.00 | 4 145.00 | 50 488.00 | 54 633.00 |
AR Technical installations, industrial equipment and tools | 246 999.00 | 81 452.00 | 165 547.00 | 246 999.00 |
AT Other tangible assets | 26 558 754.00 | 15 596 189.00 | 10 962 565.00 | 26 558 754.00 |
AX Advances and down payments | 15 764.00 | | 15 764.00 | 15 764.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 26 888 369.00 | 15 681 787.00 | 11 206 583.00 | 26 888 369.00 |
BL Raw materials, supplies | 400 306.00 | | 400 306.00 | 400 306.00 |
BR Intermediate and finished products | 36 330.00 | | 36 330.00 | 36 330.00 |
BX Customers and related accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
BZ Other receivables | 495 895.00 | | 495 895.00 | 495 895.00 |
CF Cash and cash equivalents | 880 102.00 | | 880 102.00 | 880 102.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 1 829 482.00 | 3 629.00 | 1 825 853.00 | 1 829 482.00 |
CO Grand total (0 to V) | 28 717 851.00 | 15 685 416.00 | 13 032 435.00 | 28 717 851.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
CR Shares due in more than one year | 3 629.00 | | | 3 629.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 190 000.00 | 10 190 000.00 | | 10 190 000.00 |
DH Retained earnings | -12 539.00 | -12 539.00 | | -12 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762 614.00 | | | -1 762 614.00 |
DJ Investment subsidies | 17 778.00 | | | 17 778.00 |
DL TOTAL (I) | 8 432 625.00 | 10 177 461.00 | | 8 432 625.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 264.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 013.00 | 2 619 140.00 | | 4 433 013.00 |
DX Trade payables and related accounts | 96 004.00 | 76 941.00 | | 96 004.00 |
DY Tax and social security liabilities | 45 482.00 | 27 618.00 | | 45 482.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 4 574 811.00 | 2 723 963.00 | | 4 574 811.00 |
EE Grand total (I to V) | 13 032 435.00 | 12 901 424.00 | | 13 032 435.00 |
EG Accrued income and payables due within one year | 4 574 811.00 | 2 723 963.00 | | 4 574 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 264.00 | | 245.00 |
EI Including equity loans | 4 433 013.00 | | | 4 433 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 73 649.00 | | 73 649.00 | 73 649.00 |
FJ Net sales | 86 149.00 | | 86 149.00 | 86 149.00 |
FM Inventory production | | | 146 894.00 | |
FO Operating subsidies | | | 34 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 823 168.00 | |
FR Total operating income (I) | | | 1 114 977.00 | |
FU Purchases of raw materials and other supplies | | | 182 206.00 | |
FV Inventory change (raw materials and supplies) | | | -58 337.00 | |
FW Other purchases and external expenses | | | 1 496 114.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 221 968.00 | |
FZ Social Security Contributions | | | 86 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 467.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 329 198.00 | |
GE Other Expenses | | | 314 892.00 | |
GF Total Operating Expenses (II) | | | 6 502 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 388 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 41 728.00 | |
GU Total financial expenses (VI) | | | 41 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 428 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 577.00 | | |
HB Exceptional income from capital transactions | 4 717 812.00 | 6 390 000.00 | | 4 717 812.00 |
HD Total exceptional income (VII) | 4 717 812.00 | 6 393 577.00 | | 4 717 812.00 |
HE Exceptional expenses on management operations | 45.00 | 2 576 095.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 052 270.00 | 155 555.00 | | 1 052 270.00 |
HG Exceptional depreciation and provisions | | 190 222.00 | | |
HH Total exceptional expenses (VIII) | 1 052 315.00 | 2 921 872.00 | | 1 052 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665 497.00 | 3 471 705.00 | | 3 665 497.00 |
HK Income tax | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 425.00 | 7 179 842.00 | | 5 834 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 039.00 | 7 179 842.00 | | 7 597 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762 614.00 | | | -1 762 614.00 |
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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 | 23 446 261.00 | | 4 723 032.00 | 23 446 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | | 1 280 924.00 | 26 888 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280 924.00 | 26 876 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 434 141.00 | | 4 722 933.00 | 23 434 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 121.00 | | 99.00 | 12 121.00 |
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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 | 10 515 714.00 | 1 900 467.00 | 207 389.00 | 10 515 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 515 714.00 | 1 900 467.00 | 207 389.00 | 10 515 714.00 |
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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 | | 25 000.00 | | |
6E on fixed assets – tangible | 1 147 426.00 | 2 325 569.00 | | 1 147 426.00 |
6T Receivables | | 3 629.00 | | |
7B Total provisions for depreciation | 1 147 426.00 | 2 329 198.00 | | 1 147 426.00 |
7C Grand total | 1 147 426.00 | 2 354 198.00 | | 1 147 426.00 |
UE of which provisions and reversals: - Operating | | 2 354 198.00 | | |
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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 | 96 004.00 | 96 004.00 | | 96 004.00 |
8D Social Security and Other Social Organizations | 43 886.00 | 43 886.00 | | 43 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
VA Doubtful or disputed receivables | 3 629.00 | | | 3 629.00 |
VB VAT | 88 361.00 | | | 88 361.00 |
VC Group and associates | 172 198.00 | | | 172 198.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 4 433 013.00 | 4 433 013.00 | | 4 433 013.00 |
VP Miscellaneous | 13 266.00 | | | 13 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 070.00 | | | 222 070.00 |
VS Prepaid expenses | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 703.00 | 516 074.00 | 3 629.00 | 519 703.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 811.00 | 4 574 811.00 | | 4 574 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
