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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 | 655 380.00 | 340 108.00 | 315 272.00 | 655 380.00 |
AJ Other Intangible Assets | 35 214.00 | | 35 214.00 | 35 214.00 |
AP Buildings | 4 231 427.00 | | 4 231 427.00 | 4 231 427.00 |
AT Other tangible assets | 1 238.00 | 724.00 | 513.00 | 1 238.00 |
AV Fixed assets in progress | 2 631 934.00 | | 2 631 934.00 | 2 631 934.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 7 578 493.00 | 340 833.00 | 7 237 660.00 | 7 578 493.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 618 441.00 | | 618 441.00 | 618 441.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 685 573.00 | | 685 573.00 | 685 573.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 1 317 062.00 | | 1 317 062.00 | 1 317 062.00 |
CO Grand total (0 to V) | 8 895 554.00 | 340 833.00 | 8 554 722.00 | 8 895 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 000.00 | | 2 002 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 189.00 | 2 923.00 | | 4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 694.00 | 1 266.00 | | -638 694.00 |
DJ Investment subsidies | 161 577.00 | | | 161 577.00 |
DL TOTAL (I) | 2 529 272.00 | 6 389.00 | | 2 529 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 424.00 | 1 367.00 | | 2 208 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 383.00 | 1 044 746.00 | | 3 319 383.00 |
DX Trade payables and related accounts | 413 785.00 | 198 505.00 | | 413 785.00 |
DY Tax and social security liabilities | 58 623.00 | 64 736.00 | | 58 623.00 |
EA Other liabilities | 25 235.00 | 666.00 | | 25 235.00 |
EB Prepaid income (2) | | 171 280.00 | | |
EC TOTAL (IV) | 6 025 450.00 | 1 481 301.00 | | 6 025 450.00 |
EE Grand total (I to V) | 8 554 722.00 | 1 487 690.00 | | 8 554 722.00 |
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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 | 829 048.00 | 74 180.00 | 903 228.00 | 829 048.00 |
FJ Net sales | 829 048.00 | 74 180.00 | 903 228.00 | 829 048.00 |
FN Capitalized production | | | 247 882.00 | |
FO Operating subsidies | | | 36 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 187 740.00 | |
FW Other purchases and external expenses | | | 809 149.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
FY Salaries and Wages | | | 478 814.00 | |
FZ Social Security Contributions | | | 199 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 514.00 | |
GE Other Expenses | | | 58 017.00 | |
GF Total Operating Expenses (II) | | | 1 804 481.00 | |
GG - OPERATING RESULT (I - II) | | | -616 741.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 113.00 | |
GU Total financial expenses (VI) | | | 16 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HE Exceptional expenses on management operations | 12 393.00 | 3 813.00 | | 12 393.00 |
HH Total exceptional expenses (VIII) | 12 393.00 | 3 813.00 | | 12 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 393.00 | 141 187.00 | | -12 393.00 |
HK Income tax | -6 550.00 | -8 066.00 | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 742.00 | 1 225 027.00 | | 1 187 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 437.00 | 1 223 761.00 | | 1 826 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 694.00 | 1 266.00 | | -638 694.00 |
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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 | 1 046 036.00 | 4 231 427.00 | 2 641 893.00 | 1 046 036.00 |
I3 DECREASES Total Financial Fixed Assets | 190 600.00 | | 23 300.00 | 190 600.00 |
I4 DECREASES Grand Total | 340 864.00 | | 7 578 493.00 | 340 864.00 |
IO DECREASES Total including other intangible assets | 150 264.00 | | 690 594.00 | 150 264.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 864 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 472.00 | | 421 386.00 | 419 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 464.00 | 4 231 427.00 | 2 202 707.00 | 430 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 100.00 | | 17 800.00 | 196 100.00 |
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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 | 101 319.00 | 239 515.00 | | 101 319.00 |
PE DEPRECIATION Total including other intangible assets | 101 007.00 | 239 102.00 | | 101 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 413.00 | | 312.00 |
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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 | 413 785.00 | 413 785.00 | | 413 785.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 235.00 | 25 235.00 | | 25 235.00 |
UT Other financial assets | 23 300.00 | | | 23 300.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VB VAT | 217 860.00 | | | 217 860.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 208 334.00 | 83 332.00 | 791 669.00 | 2 208 334.00 |
VI Group and Associates | 3 319 383.00 | 319 383.00 | | 3 319 383.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 41 666.00 | | | 41 666.00 |
VM Income taxes | 6 463.00 | | | 6 463.00 |
VP Miscellaneous | 166 490.00 | | | 166 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 726.00 | | | 226 726.00 |
VS Prepaid expenses | 9 195.00 | | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 536.00 | 531 236.00 | 123 300.00 | 654 536.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 450.00 | 900 448.00 | 791 669.00 | 6 025 450.00 |
