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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 450 521.00 | 321 180.00 | 129 341.00 | 450 521.00 |
AR Technical installations, industrial equipment and tools | 65 388.00 | 19 176.00 | 46 211.00 | 65 388.00 |
AT Other tangible assets | 3 435 221.00 | 612 223.00 | 2 822 999.00 | 3 435 221.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 861.00 | | 14 861.00 | 14 861.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 046 157.00 | 964 657.00 | 7 081 500.00 | 8 046 157.00 |
BT Goods | 10 876.00 | | 10 876.00 | 10 876.00 |
BZ Other receivables | 48 124.00 | | 48 124.00 | 48 124.00 |
CF Cash and cash equivalents | 1 427 951.00 | | 1 427 951.00 | 1 427 951.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 1 492 020.00 | | 1 492 020.00 | 1 492 020.00 |
CO Grand total (0 to V) | 9 538 177.00 | 964 657.00 | 8 573 521.00 | 9 538 177.00 |
CU Other investments | 3 732 250.00 | | 3 732 250.00 | 3 732 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 274 999.00 | | 275 000.00 |
DE Statutory or contractual reserves | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 5 410 945.00 | 897 495.00 | | 5 410 945.00 |
DH Retained earnings | | 4 754 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 205.00 | -241 420.00 | | -368 205.00 |
DL TOTAL (I) | 5 345 240.00 | 5 713 444.00 | | 5 345 240.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 302.00 | 3 241 120.00 | | 2 996 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 373 787.00 | | 4 282.00 |
DX Trade payables and related accounts | 148 307.00 | 464 129.00 | | 148 307.00 |
DY Tax and social security liabilities | 50 892.00 | 41 580.00 | | 50 892.00 |
DZ Fixed asset liabilities and related accounts | 13 050.00 | 239 665.00 | | 13 050.00 |
EA Other liabilities | 15 448.00 | 6 232.00 | | 15 448.00 |
EC TOTAL (IV) | 3 228 281.00 | 4 366 515.00 | | 3 228 281.00 |
EE Grand total (I to V) | 8 573 521.00 | 10 079 960.00 | | 8 573 521.00 |
EG Accrued income and payables due within one year | | 1 372 780.00 | | |
EI Including equity loans | 4 232.00 | | | 4 232.00 |
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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 | 652 492.00 | | 652 492.00 | 652 492.00 |
FJ Net sales | 652 492.00 | | 652 492.00 | 652 492.00 |
FO Operating subsidies | | | 203 118.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 855 674.00 | |
FS Purchases of goods (including customs duties) | | | 31 537.00 | |
FT Inventory change (goods) | | | -3 972.00 | |
FW Other purchases and external expenses | | | 485 395.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 141 364.00 | |
FZ Social Security Contributions | | | 33 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 441.00 | |
GE Other Expenses | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 1 190 992.00 | |
GG - OPERATING RESULT (I - II) | | | -335 318.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 341.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 432.00 | |
GR Interest and similar expenses | | | 45 317.00 | |
GU Total financial expenses (VI) | | | 45 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 147 251.00 | | |
HH Total exceptional expenses (VIII) | | 147 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 106.00 | 545 545.00 | | 868 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 311.00 | 786 966.00 | | 1 236 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 205.00 | -241 421.00 | | -368 205.00 |
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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 | 8 165 050.00 | | 331 745.00 | 8 165 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 001.00 | 3 747 562.00 | |
I4 DECREASES Grand Total | 119 752.00 | 330 886.00 | 8 046 157.00 | 119 752.00 |
IO DECREASES Total including other intangible assets | | | 316 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 752.00 | 1 885.00 | 3 981 620.00 | 119 752.00 |
KD ACQUISITIONS Total including other intangible assets | 316 975.00 | | | 316 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 853.00 | | 319 404.00 | 3 783 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064 222.00 | | 12 341.00 | 4 064 222.00 |
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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 | 484 101.00 | 482 441.00 | 1 885.00 | 484 101.00 |
PE DEPRECIATION Total including other intangible assets | 12 077.00 | | | 12 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 024.00 | 482 441.00 | 1 885.00 | 472 024.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8B Suppliers and Related Accounts | 148 307.00 | 148 307.00 | | 148 307.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 36 827.00 | 36 827.00 | | 36 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
UL Receivables related to investments | 14 861.00 | 14 861.00 | | 14 861.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 43 946.00 | 43 946.00 | | 43 946.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 2 995 948.00 | 356 702.00 | 1 439 422.00 | 2 995 948.00 |
VK Loans repaid during the year | 217 832.00 | | | 217 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 505.00 | 68 055.00 | 450.00 | 68 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 281.00 | 589 035.00 | 1 439 422.00 | 3 228 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
