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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 | 1 930.00 | 798.00 | 1 131.00 | 1 930.00 |
AN Land | 355 177.00 | | 355 177.00 | 355 177.00 |
AP Buildings | 2 455 111.00 | 119 555.00 | 2 335 556.00 | 2 455 111.00 |
AR Technical installations, industrial equipment and tools | 311 851.00 | 53 363.00 | 258 487.00 | 311 851.00 |
AT Other tangible assets | 17 204.00 | 6 583.00 | 10 620.00 | 17 204.00 |
AV Fixed assets in progress | 19 619.00 | | 19 619.00 | 19 619.00 |
BJ TOTAL (I) | 3 160 894.00 | 180 301.00 | 2 980 593.00 | 3 160 894.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 50 780.00 | | 50 780.00 | 50 780.00 |
CH Prepaid expenses | 19 029.00 | | 19 029.00 | 19 029.00 |
CJ TOTAL (II) | 100 884.00 | | 100 884.00 | 100 884.00 |
CO Grand total (0 to V) | 3 261 779.00 | 180 301.00 | 3 081 478.00 | 3 261 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 500.00 | 333 500.00 | | 333 500.00 |
DH Retained earnings | -183 099.00 | -22 916.00 | | -183 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 879.00 | -160 182.00 | | -218 879.00 |
DK Regulated provisions | 33 939.00 | 6 593.00 | | 33 939.00 |
DL TOTAL (I) | -34 539.00 | 156 993.00 | | -34 539.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 425.00 | 2 142 689.00 | | 2 099 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 980.00 | 633 313.00 | | 870 980.00 |
DX Trade payables and related accounts | 90 739.00 | 88 780.00 | | 90 739.00 |
DY Tax and social security liabilities | 26 697.00 | 12 695.00 | | 26 697.00 |
DZ Fixed asset liabilities and related accounts | 21 343.00 | 338 793.00 | | 21 343.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 3 110 017.00 | 3 216 271.00 | | 3 110 017.00 |
EE Grand total (I to V) | 3 081 478.00 | 3 373 264.00 | | 3 081 478.00 |
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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 | 463 396.00 | | 463 396.00 | 463 396.00 |
FJ Net sales | 463 396.00 | | 463 396.00 | 463 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 464 268.00 | |
FU Purchases of raw materials and other supplies | | | 15 649.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 217 153.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 114 914.00 | |
FZ Social Security Contributions | | | 24 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 27 458.00 | |
GF Total Operating Expenses (II) | | | 569 079.00 | |
GG - OPERATING RESULT (I - II) | | | -104 810.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 86 832.00 | |
GU Total financial expenses (VI) | | | 86 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 346.00 | 6 593.00 | | 27 346.00 |
HH Total exceptional expenses (VIII) | 27 346.00 | 6 593.00 | | 27 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 346.00 | -6 593.00 | | -27 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 378.00 | 46 893.00 | | 464 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 257.00 | 207 076.00 | | 683 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 879.00 | -160 182.00 | | -218 879.00 |
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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 | 3 121 531.00 | | 77 855.00 | 3 121 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I4 DECREASES Grand Total | 38 492.00 | | 3 160 894.00 | 38 492.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 492.00 | | 3 158 963.00 | 38 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 600.00 | | 77 855.00 | 3 119 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 619.00 | | | 19 619.00 |
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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 | 34 570.00 | 145 730.00 | | 34 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155.00 | 643.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 415.00 | 145 086.00 | | 34 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 593.00 | 27 346.00 | | 6 593.00 |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | 6 593.00 | 33 346.00 | | 6 593.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 27 346.00 | | |
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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 | 221 736.00 | 221 736.00 | | 221 736.00 |
8B Suppliers and Related Accounts | 89 440.00 | 89 440.00 | | 89 440.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 277.00 | | | 277.00 |
VB VAT | 16 543.00 | | | 16 543.00 |
VC Group and associates | 1 992.00 | | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 138 528.00 | 26 028.00 | 85 714.00 | 138 528.00 |
VH Loans with a maturity of more than one year at origin | 1 960 897.00 | 176 923.00 | 707 692.00 | 1 960 897.00 |
VI Group and Associates | 650 543.00 | 650 543.00 | | 650 543.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 192 994.00 | | | 192 994.00 |
VM Income taxes | 7 916.00 | | | 7 916.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 19 029.00 | | | 19 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 018.00 | 48 018.00 | | 48 018.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 017.00 | 1 213 543.00 | 793 406.00 | 3 110 017.00 |
