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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 | 248 986.00 | 248 986.00 | | 248 986.00 |
AF Concessions, Patents and Similar Rights | 1 182.00 | 1 182.00 | | 1 182.00 |
AJ Other Intangible Assets | 1 550.00 | 911.00 | 639.00 | 1 550.00 |
AN Land | 386 136.00 | | 386 136.00 | 386 136.00 |
AP Buildings | 5 111 249.00 | 1 993 613.00 | 3 117 636.00 | 5 111 249.00 |
AT Other tangible assets | 1 210 792.00 | 1 207 700.00 | 3 092.00 | 1 210 792.00 |
AV Fixed assets in progress | 208 769.00 | | 208 769.00 | 208 769.00 |
BJ TOTAL (I) | 8 932 304.00 | 3 452 391.00 | 5 479 913.00 | 8 932 304.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 56 359.00 | 9 609.00 | 46 750.00 | 56 359.00 |
BZ Other receivables | 577 502.00 | | 577 502.00 | 577 502.00 |
CD Marketable securities | 67 976.00 | | 67 976.00 | 67 976.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 710 058.00 | 9 609.00 | 700 449.00 | 710 058.00 |
CO Grand total (0 to V) | 9 642 362.00 | 3 462 000.00 | 6 180 361.00 | 9 642 362.00 |
CU Other investments | 1 763 641.00 | | 1 763 641.00 | 1 763 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 416.00 | 1 809 416.00 | | 1 809 416.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 62 149.00 | 62 149.00 | | 62 149.00 |
DH Retained earnings | 83 993.00 | 112 630.00 | | 83 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 201.00 | -1 776.00 | | -4 201.00 |
DL TOTAL (I) | 1 957 174.00 | 1 988 235.00 | | 1 957 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014 754.00 | 4 047 705.00 | | 4 014 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 012.00 | 141 450.00 | | 150 012.00 |
DX Trade payables and related accounts | 21 589.00 | 20 893.00 | | 21 589.00 |
DY Tax and social security liabilities | 18 080.00 | 39 680.00 | | 18 080.00 |
EA Other liabilities | 16 873.00 | 10 368.00 | | 16 873.00 |
EB Prepaid income (2) | 1 879.00 | 2 834.00 | | 1 879.00 |
EC TOTAL (IV) | 4 223 187.00 | 4 262 931.00 | | 4 223 187.00 |
EE Grand total (I to V) | 6 180 361.00 | 6 251 166.00 | | 6 180 361.00 |
EG Accrued income and payables due within one year | 545 909.00 | 506 878.00 | | 545 909.00 |
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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 | 110 780.00 | | 110 780.00 | 110 780.00 |
FJ Net sales | 110 780.00 | | 110 780.00 | 110 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 317.00 | |
FW Other purchases and external expenses | | | 69 022.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 22 640.00 | |
GU Total financial expenses (VI) | | | 22 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 292 000.00 | | | 292 000.00 |
HD Total exceptional income (VII) | 292 000.00 | 100.00 | | 292 000.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 255 302.00 | | | 255 302.00 |
HH Total exceptional expenses (VIII) | 255 302.00 | 36.00 | | 255 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 698.00 | 64.00 | | 36 698.00 |
HK Income tax | 14 768.00 | -21 530.00 | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 319.00 | 510 086.00 | | 413 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 521.00 | 511 863.00 | | 417 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 201.00 | -1 776.00 | | -4 201.00 |
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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 | 9 152 787.00 | | 53 297.00 | 9 152 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 986.00 | | | 248 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 641.00 | |
I4 DECREASES Grand Total | | 273 780.00 | 8 932 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 248 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 780.00 | 6 916 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137 428.00 | | 53 297.00 | 7 137 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 641.00 | | | 1 763 641.00 |
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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 | 3 427 533.00 | 42 154.00 | 18 478.00 | 3 427 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 986.00 | | | 248 986.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 127.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 764.00 | 42 027.00 | 18 478.00 | 3 177 764.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8E Income Taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
8L Deferred income | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 46 750.00 | | | 46 750.00 |
VA Doubtful or disputed receivables | 9 609.00 | | | 9 609.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VC Group and associates | 432 643.00 | | | 432 643.00 |
VG Loans with a maturity of up to one year at origin | 24 984.00 | 24 984.00 | | 24 984.00 |
VH Loans with a maturity of more than one year at origin | 3 989 769.00 | 312 492.00 | 2 094 313.00 | 3 989 769.00 |
VI Group and Associates | 146 912.00 | 146 912.00 | | 146 912.00 |
VK Loans repaid during the year | 54 263.00 | | | 54 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 487.00 | | | 142 487.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 429.00 | 636 429.00 | | 636 429.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 187.00 | 545 909.00 | 2 094 313.00 | 4 223 187.00 |
