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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 446 698.00 | 56 599.00 | 4 390 099.00 | 4 446 698.00 |
AR Technical installations, industrial equipment and tools | 67 654.00 | 35 423.00 | 32 231.00 | 67 654.00 |
AT Other tangible assets | 229 909.00 | 26 198.00 | 203 712.00 | 229 909.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 25 041.00 | | 25 041.00 | 25 041.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 809 852.00 | 118 219.00 | 4 691 632.00 | 4 809 852.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 786.00 | | 1 786.00 | 1 786.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CF Cash and cash equivalents | 135 594.00 | | 135 594.00 | 135 594.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 176 809.00 | | 176 809.00 | 176 809.00 |
CN Currency translation adjustments (V) | 10 794.00 | | 10 794.00 | 10 794.00 |
CO Grand total (0 to V) | 4 997 454.00 | 118 219.00 | 4 879 235.00 | 4 997 454.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -491 534.00 | -382 050.00 | | -491 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 233.00 | -109 484.00 | | 124 233.00 |
DL TOTAL (I) | 1 132 699.00 | 1 008 466.00 | | 1 132 699.00 |
DP Provisions for Risks | 10 794.00 | 8 125.00 | | 10 794.00 |
DR TOTAL (IV) | 10 794.00 | 8 125.00 | | 10 794.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 158.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 882.00 | 406 083.00 | | 1 175 882.00 |
DX Trade payables and related accounts | 63 291.00 | 97 069.00 | | 63 291.00 |
DY Tax and social security liabilities | 5 942.00 | 35 419.00 | | 5 942.00 |
DZ Fixed asset liabilities and related accounts | | 330 000.00 | | |
EA Other liabilities | 2 484 109.00 | 2 284 214.00 | | 2 484 109.00 |
EC TOTAL (IV) | 3 729 323.00 | 3 152 943.00 | | 3 729 323.00 |
ED (V) | 6 419.00 | | | 6 419.00 |
EE Grand total (I to V) | 4 879 235.00 | 4 169 535.00 | | 4 879 235.00 |
EG Accrued income and payables due within one year | 2 561 026.00 | 2 777 943.00 | | 2 561 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 158.00 | | 99.00 |
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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 | 16 041.00 | | 16 041.00 | 16 041.00 |
FJ Net sales | 16 041.00 | | 16 041.00 | 16 041.00 |
FO Operating subsidies | | | 24 424.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 40 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FT Inventory change (goods) | | | -1 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FV Inventory change (raw materials and supplies) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 105 725.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 35 855.00 | |
FZ Social Security Contributions | | | 10 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 397.00 | |
GG - OPERATING RESULT (I - II) | | | -197 876.00 | |
GL Other interest and similar income | | | 5 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 125.00 | |
GN Positive exchange differences | | | 4 308.00 | |
GP Total financial income (V) | | | 17 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 794.00 | |
GR Interest and similar expenses | | | 30 767.00 | |
GS Negative differences of foreign exchange | | | 10 393.00 | |
GU Total financial expenses (VI) | | | 51 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 460 467.00 | | | 460 467.00 |
HD Total exceptional income (VII) | 460 907.00 | | | 460 907.00 |
HF Exceptional expenses on capital transactions | 104 354.00 | | | 104 354.00 |
HH Total exceptional expenses (VIII) | 104 354.00 | | | 104 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 553.00 | | | 356 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 939.00 | 7 835.00 | | 518 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 705.00 | 117 319.00 | | 394 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 233.00 | -109 484.00 | | 124 233.00 |
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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 | 3 896 409.00 | | 5 540 191.00 | 3 896 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 550.00 | |
I4 DECREASES Grand Total | 4 626 536.00 | 213.00 | 4 809 852.00 | 4 626 536.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 626 536.00 | | 4 799 302.00 | 4 626 536.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 647.00 | | 5 540 191.00 | 3 885 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 37 757.00 | 80 462.00 | | 37 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 757.00 | 80 462.00 | | 37 757.00 |
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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 | 1 175 882.00 | 7 586.00 | 270 403.00 | 1 175 882.00 |
8B Suppliers and Related Accounts | 63 291.00 | 63 291.00 | | 63 291.00 |
8C Staff and Related Accounts | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484 109.00 | 2 484 109.00 | | 2 484 109.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VB VAT | 26 164.00 | 26 164.00 | | 26 164.00 |
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 | 1 170 302.00 | | | 1 170 302.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 478.00 | 30 478.00 | | 30 478.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 323.00 | 2 561 026.00 | 270 403.00 | 3 729 323.00 |
