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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 892.00 | 198.00 | 693.00 | 892.00 |
AP Buildings | 15 058 702.00 | 10 251 876.00 | 4 806 826.00 | 15 058 702.00 |
AR Technical installations, industrial equipment and tools | 1 007 571.00 | 885 949.00 | 121 622.00 | 1 007 571.00 |
AT Other tangible assets | 22 885.00 | 22 623.00 | 261.00 | 22 885.00 |
BH Other financial assets | 203 130.00 | | 203 130.00 | 203 130.00 |
BJ TOTAL (I) | 16 293 182.00 | 11 160 647.00 | 5 132 534.00 | 16 293 182.00 |
BV Advances and down payments on orders | 31 820.00 | | 31 820.00 | 31 820.00 |
BX Customers and related accounts | 367 062.00 | 13 000.00 | 354 062.00 | 367 062.00 |
BZ Other receivables | 100 789.00 | | 100 789.00 | 100 789.00 |
CF Cash and cash equivalents | 143 691.00 | | 143 691.00 | 143 691.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 648 362.00 | 13 000.00 | 635 362.00 | 648 362.00 |
CO Grand total (0 to V) | 16 941 546.00 | 11 173 647.00 | 5 767 898.00 | 16 941 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -8 725 121.00 | -8 905 966.00 | | -8 725 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 404.00 | 180 844.00 | | -177 404.00 |
DJ Investment subsidies | 1 631 408.00 | 1 776 550.00 | | 1 631 408.00 |
DL TOTAL (I) | -6 771 118.00 | -6 448 571.00 | | -6 771 118.00 |
DQ Provisions for Expenses | 222 570.00 | 257 673.00 | | 222 570.00 |
DR TOTAL (IV) | 222 570.00 | 257 673.00 | | 222 570.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 52.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866 857.00 | 10 866 857.00 | | 10 866 857.00 |
DX Trade payables and related accounts | 494 519.00 | 172 390.00 | | 494 519.00 |
DY Tax and social security liabilities | 40 155.00 | 25 187.00 | | 40 155.00 |
DZ Fixed asset liabilities and related accounts | 68 265.00 | 260 753.00 | | 68 265.00 |
EA Other liabilities | 203 558.00 | 144 682.00 | | 203 558.00 |
EB Prepaid income (2) | 642 992.00 | 804 520.00 | | 642 992.00 |
EC TOTAL (IV) | 12 316 446.00 | 12 274 444.00 | | 12 316 446.00 |
EE Grand total (I to V) | 5 767 898.00 | 6 083 546.00 | | 5 767 898.00 |
EI Including equity loans | 10 866 857.00 | | | 10 866 857.00 |
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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 | 1 200 554.00 | | 1 200 554.00 | 1 200 554.00 |
FJ Net sales | 1 200 554.00 | | 1 200 554.00 | 1 200 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 872.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 1 385 331.00 | |
FW Other purchases and external expenses | | | 1 001 127.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 321.00 | |
GB Operating Expenses - Provisions | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 1 628 426.00 | |
GG - OPERATING RESULT (I - II) | | | -243 095.00 | |
GR Interest and similar expenses | | | 128 580.00 | |
GU Total financial expenses (VI) | | | 128 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 195 438.00 | 194 604.00 | | 195 438.00 |
HD Total exceptional income (VII) | 195 479.00 | 194 604.00 | | 195 479.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 271.00 | 194 604.00 | | 194 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 810.00 | 1 738 570.00 | | 1 580 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 214.00 | 1 557 725.00 | | 1 758 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 404.00 | 180 844.00 | | -177 404.00 |
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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 | 16 147 768.00 | | 145 414.00 | 16 147 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 130.00 | |
I4 DECREASES Grand Total | | | 16 293 182.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 089 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 892.00 | | | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 943 746.00 | | 145 414.00 | 15 943 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 130.00 | | | 203 130.00 |
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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 | 10 754 724.00 | 407 883.00 | 1 960.00 | 10 754 724.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 178.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754 704.00 | 407 705.00 | 1 960.00 | 10 754 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 673.00 | 2 626.00 | 37 729.00 | 257 673.00 |
6E on fixed assets – tangible | 1 361 168.00 | | 195 438.00 | 1 361 168.00 |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | 1 361 168.00 | 13 000.00 | 195 436.00 | 1 361 168.00 |
7C Grand total | 1 618 841.00 | 15 626.00 | 233 168.00 | 1 618 841.00 |
UE of which provisions and reversals: - Operating | | 46 501.00 | | |
UJ - Exceptional | | | 194 643.00 | |
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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 | 10 866 857.00 | 10 866 857.00 | | 10 866 857.00 |
8B Suppliers and Related Accounts | 494 519.00 | 494 519.00 | | 494 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 265.00 | 68 265.00 | | 68 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 558.00 | 128 700.00 | | 203 558.00 |
8L Deferred income | 642 992.00 | 160 067.00 | 353 061.00 | 642 992.00 |
UT Other financial assets | 203 130.00 | | | 203 130.00 |
UX Other trade receivables | 367 062.00 | | | 367 062.00 |
VB VAT | 99 109.00 | | | 99 109.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 8 358 337.00 | | | 8 358 337.00 |
VK Loans repaid during the year | 8 285 796.00 | | | 8 285 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 982.00 | 472 852.00 | 203 130.00 | 675 982.00 |
VW VAT | 40 155.00 | 40 155.00 | | 40 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 316 446.00 | 11 758 663.00 | 353 061.00 | 12 316 446.00 |
