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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 | 425 300.00 | 255 180.00 | 170 120.00 | 425 300.00 |
AF Concessions, Patents and Similar Rights | 15 426.00 | 10 192.00 | 5 234.00 | 15 426.00 |
AH Goodwill | 923 950.00 | 923 950.00 | | 923 950.00 |
AN Land | 520 000.00 | 117 357.00 | 402 643.00 | 520 000.00 |
AP Buildings | 8 078 856.00 | 2 472 983.00 | 5 605 873.00 | 8 078 856.00 |
AR Technical installations, industrial equipment and tools | 239 807.00 | 134 024.00 | 105 783.00 | 239 807.00 |
AT Other tangible assets | 1 497 591.00 | 623 808.00 | 873 783.00 | 1 497 591.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 11 705 085.00 | 4 537 494.00 | 7 167 591.00 | 11 705 085.00 |
BL Raw materials, supplies | 13 515.00 | | 13 515.00 | 13 515.00 |
BT Goods | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 47 032.00 | | 47 032.00 | 47 032.00 |
BZ Other receivables | 210 403.00 | | 210 403.00 | 210 403.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 301 474.00 | | 301 474.00 | 301 474.00 |
CO Grand total (0 to V) | 12 033 462.00 | 4 537 494.00 | 7 495 968.00 | 12 033 462.00 |
CP Shares due in less than one year | 4 155.00 | | | 4 155.00 |
CW Deferred expenses or loan issuance costs | 26 903.00 | | 26 903.00 | 26 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 978.00 | 4 500 978.00 | | 4 500 978.00 |
DH Retained earnings | -4 601 247.00 | -430 396.00 | | -4 601 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 494.00 | -4 170 851.00 | | -289 494.00 |
DL TOTAL (I) | -389 764.00 | -100 269.00 | | -389 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 208.00 | 2 821 727.00 | | 2 631 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 849.00 | 4 932 906.00 | | 4 562 849.00 |
DW Advances and down payments received on current orders | 78 570.00 | 68 351.00 | | 78 570.00 |
DX Trade payables and related accounts | 487 692.00 | 529 419.00 | | 487 692.00 |
DY Tax and social security liabilities | 96 262.00 | 61 547.00 | | 96 262.00 |
DZ Fixed asset liabilities and related accounts | 29 151.00 | 163 976.00 | | 29 151.00 |
EC TOTAL (IV) | 7 885 731.00 | 8 577 926.00 | | 7 885 731.00 |
EE Grand total (I to V) | 7 495 968.00 | 8 477 657.00 | | 7 495 968.00 |
EG Accrued income and payables due within one year | 5 433 927.00 | 5 953 255.00 | | 5 433 927.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 1 274 641.00 | | 1 274 641.00 | 1 274 641.00 |
FJ Net sales | 1 274 723.00 | | 1 274 723.00 | 1 274 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 284 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 252.00 | |
FT Inventory change (goods) | | | -7 039.00 | |
FU Purchases of raw materials and other supplies | | | 152 216.00 | |
FV Inventory change (raw materials and supplies) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 575 812.00 | |
FX Taxes, duties, and similar payments | | | 64 648.00 | |
FY Salaries and Wages | | | 307 291.00 | |
FZ Social Security Contributions | | | 66 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 630.00 | |
GE Other Expenses | | | 55 754.00 | |
GF Total Operating Expenses (II) | | | 1 859 867.00 | |
GG - OPERATING RESULT (I - II) | | | -574 984.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 122 280.00 | |
GU Total financial expenses (VI) | | | 122 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 410 109.00 | | | 410 109.00 |
HD Total exceptional income (VII) | 410 109.00 | | | 410 109.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HG Exceptional depreciation and provisions | | 3 511 354.00 | | |
HH Total exceptional expenses (VIII) | 2 373.00 | 3 511 354.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 736.00 | -3 511 354.00 | | 407 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 025.00 | 1 336 796.00 | | 1 695 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 519.00 | 5 507 647.00 | | 1 984 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 494.00 | -4 170 851.00 | | -289 494.00 |
HP References: Equipment leasing | | 2 654.00 | | |
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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 | 11 636 570.00 | | 74 609.00 | 11 636 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 425 300.00 | | | 425 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 095.00 | 4 155.00 | |
I4 DECREASES Grand Total | | 6 095.00 | 11 705 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 425 300.00 | |
IO DECREASES Total including other intangible assets | | | 939 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 336 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 376.00 | | | 939 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 261 645.00 | | 74 609.00 | 10 261 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 799 786.00 | 636 463.00 | | 799 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 120.00 | 85 060.00 | | 170 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 3 809.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 918.00 | 547 594.00 | | 625 918.00 |
Z9 Charges to be distributed or loan issue costs | 29 069.00 | | 2 167.00 | 29 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 993 676.00 | | 67 091.00 | 993 676.00 |
6E on fixed assets – tangible | 2 517 678.00 | | 343 018.00 | 2 517 678.00 |
7B Total provisions for depreciation | 3 511 354.00 | | 410 109.00 | 3 511 354.00 |
7C Grand total | 3 511 354.00 | | 410 109.00 | 3 511 354.00 |
UJ - Exceptional | | | 410 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487 692.00 | 487 692.00 | | 487 692.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
UT Other financial assets | 4 155.00 | 4 155.00 | | 4 155.00 |
UX Other trade receivables | 47 032.00 | | | 47 032.00 |
VB VAT | 141 230.00 | | | 141 230.00 |
VG Loans with a maturity of up to one year at origin | 6 537.00 | 6 537.00 | | 6 537.00 |
VH Loans with a maturity of more than one year at origin | 2 624 671.00 | 172 866.00 | 753 260.00 | 2 624 671.00 |
VI Group and Associates | 4 562 849.00 | 4 562 849.00 | | 4 562 849.00 |
VK Loans repaid during the year | 167 095.00 | | | 167 095.00 |
VM Income taxes | 42 836.00 | | | 42 836.00 |
VP Miscellaneous | 14 406.00 | | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 868.00 | 88 868.00 | | 88 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | | | 11 931.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 770.00 | 267 770.00 | | 267 770.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 161.00 | 5 355 356.00 | 753 260.00 | 7 807 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
