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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 | 2 941.00 | | 2 941.00 | 2 941.00 |
AP Buildings | 3 639 899.00 | | 3 639 899.00 | 3 639 899.00 |
AR Technical installations, industrial equipment and tools | 21 317.00 | 8 133.00 | 13 184.00 | 21 317.00 |
AT Other tangible assets | 1 218 831.00 | 68 147.00 | 1 150 684.00 | 1 218 831.00 |
AV Fixed assets in progress | 98 495.00 | | 98 495.00 | 98 495.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 4 988 342.00 | 76 280.00 | 4 912 062.00 | 4 988 342.00 |
BX Customers and related accounts | 46 787.00 | | 46 787.00 | 46 787.00 |
BZ Other receivables | 1 806 345.00 | | 1 806 345.00 | 1 806 345.00 |
CF Cash and cash equivalents | 41 643.00 | | 41 643.00 | 41 643.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 898 738.00 | | 1 898 738.00 | 1 898 738.00 |
CO Grand total (0 to V) | 6 887 081.00 | 76 280.00 | 6 810 801.00 | 6 887 081.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 800.00 | 435 700.00 | | 435 800.00 |
DD Legal reserve (1) | 38 945.00 | 32 020.00 | | 38 945.00 |
DE Statutory or contractual reserves | 110 340.00 | 90 721.00 | | 110 340.00 |
DF Regulated reserves (1) | 18 917.00 | 18 917.00 | | 18 917.00 |
DG Other reserves | 98 191.00 | 78 572.00 | | 98 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 293.00 | 46 163.00 | | -59 293.00 |
DJ Investment subsidies | 1 828 576.00 | 1 302 706.00 | | 1 828 576.00 |
DL TOTAL (I) | 2 471 476.00 | 2 004 799.00 | | 2 471 476.00 |
DS Convertible Bond Issues | | 23 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 301 291.00 | 2 932 016.00 | | 3 301 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 200.00 | 219 379.00 | | 219 200.00 |
DX Trade payables and related accounts | 100 420.00 | 28 540.00 | | 100 420.00 |
DY Tax and social security liabilities | 57 050.00 | 62 335.00 | | 57 050.00 |
DZ Fixed asset liabilities and related accounts | 273 589.00 | 228 567.00 | | 273 589.00 |
EA Other liabilities | 173 265.00 | 929.00 | | 173 265.00 |
EB Prepaid income (2) | 214 510.00 | 110 000.00 | | 214 510.00 |
EC TOTAL (IV) | 4 339 325.00 | 3 605 308.00 | | 4 339 325.00 |
EE Grand total (I to V) | 6 810 801.00 | 5 610 107.00 | | 6 810 801.00 |
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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 | 155 215.00 | | 155 215.00 | 155 215.00 |
FG Production sold - services | 436 277.00 | | 436 277.00 | 436 277.00 |
FJ Net sales | 591 493.00 | | 591 493.00 | 591 493.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 345 865.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 937 371.00 | |
FS Purchases of goods (including customs duties) | | | 77 734.00 | |
FU Purchases of raw materials and other supplies | | | 130 645.00 | |
FW Other purchases and external expenses | | | 251 484.00 | |
FX Taxes, duties, and similar payments | | | 25 331.00 | |
FY Salaries and Wages | | | 427 283.00 | |
FZ Social Security Contributions | | | 56 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 968 708.00 | |
GG - OPERATING RESULT (I - II) | | | -31 336.00 | |
GR Interest and similar expenses | | | 35 366.00 | |
GU Total financial expenses (VI) | | | 35 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 448.00 | | |
HC Reversals of provisions and transfers of expenses | 7 878.00 | | | 7 878.00 |
HD Total exceptional income (VII) | 7 878.00 | 1 448.00 | | 7 878.00 |
HE Exceptional expenses on management operations | 469.00 | 30.00 | | 469.00 |
HG Exceptional depreciation and provisions | | 2 767.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 2 797.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 409.00 | -1 348.00 | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 249.00 | 705 872.00 | | 945 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 542.00 | 659 709.00 | | 1 004 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 293.00 | 46 163.00 | | -59 293.00 |
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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 | 4 334 383.00 | | 4 731 673.00 | 4 334 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 4 077 714.00 | 4 988 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 077 714.00 | 4 978 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 538.00 | | 4 728 717.00 | 4 327 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | 15.00 | 6 845.00 |
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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 | 76 280.00 | | | 76 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 280.00 | | | 76 280.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 100 420.00 | 100 420.00 | | 100 420.00 |
8D Social Security and Other Social Organizations | 28 607.00 | 28 607.00 | | 28 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 589.00 | 273 589.00 | | 273 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 265.00 | 173 265.00 | | 173 265.00 |
8L Deferred income | 214 510.00 | 214 510.00 | | 214 510.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 46 787.00 | 46 787.00 | | 46 787.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 216 429.00 | 216 429.00 | | 216 429.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 3 301 291.00 | 185 319.00 | 977 390.00 | 3 301 291.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 30 725.00 | | | 30 725.00 |
VP Miscellaneous | 1 568 311.00 | 1 568 311.00 | | 1 568 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 887.00 | 11 887.00 | | 11 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 926.00 | 1 857 096.00 | 6 830.00 | 1 863 926.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 325.00 | 1 223 353.00 | 977 390.00 | 4 339 325.00 |
