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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 | 289 062.00 | 289 062.00 | | 289 062.00 |
AF Concessions, Patents and Similar Rights | 8 637.00 | 8 637.00 | | 8 637.00 |
AJ Other Intangible Assets | 27 120.00 | 136.00 | 26 984.00 | 27 120.00 |
AL Advances and down payments on intangible assets. | 2 976.00 | | 2 976.00 | 2 976.00 |
AN Land | 1 370 963.00 | 375 922.00 | 995 041.00 | 1 370 963.00 |
AP Buildings | 411 113.00 | 97 453.00 | 313 660.00 | 411 113.00 |
AR Technical installations, industrial equipment and tools | 4 107 490.00 | 1 255 197.00 | 2 852 293.00 | 4 107 490.00 |
AT Other tangible assets | 16 457.00 | 13 450.00 | 3 008.00 | 16 457.00 |
AV Fixed assets in progress | 374 468.00 | | 374 468.00 | 374 468.00 |
AX Advances and down payments | 752 974.00 | | 752 974.00 | 752 974.00 |
BJ TOTAL (I) | 7 361 261.00 | 2 039 856.00 | 5 321 404.00 | 7 361 261.00 |
BX Customers and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
BZ Other receivables | 222 563.00 | | 222 563.00 | 222 563.00 |
CD Marketable securities | 224 990.00 | | 224 990.00 | 224 990.00 |
CF Cash and cash equivalents | 443 162.00 | | 443 162.00 | 443 162.00 |
CJ TOTAL (II) | 902 151.00 | | 902 151.00 | 902 151.00 |
CO Grand total (0 to V) | 8 263 412.00 | 2 039 856.00 | 6 223 556.00 | 8 263 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 958 219.00 | -843 331.00 | | -1 958 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 649.00 | -1 114 888.00 | | -724 649.00 |
DL TOTAL (I) | -1 782 868.00 | -1 058 219.00 | | -1 782 868.00 |
DQ Provisions for Expenses | | 46 187.00 | | |
DR TOTAL (IV) | | 46 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 930.00 | 153 920.00 | | 78 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086 408.00 | 5 580 044.00 | | 7 086 408.00 |
DX Trade payables and related accounts | 113 066.00 | 113 509.00 | | 113 066.00 |
DY Tax and social security liabilities | 33 771.00 | 234 849.00 | | 33 771.00 |
DZ Fixed asset liabilities and related accounts | 634 249.00 | | | 634 249.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 8 006 424.00 | 6 142 321.00 | | 8 006 424.00 |
EE Grand total (I to V) | 6 223 556.00 | 5 130 289.00 | | 6 223 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 962.00 | | 29 962.00 | 29 962.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 31 212.00 | | 31 212.00 | 31 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 529.00 | |
FW Other purchases and external expenses | | | 101 207.00 | |
FX Taxes, duties, and similar payments | | | 31 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 504 380.00 | |
GF Total Operating Expenses (II) | | | 1 170 583.00 | |
GG - OPERATING RESULT (I - II) | | | -562 054.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 147 857.00 | |
GU Total financial expenses (VI) | | | 147 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 645.00 | 3 400.00 | | 154 645.00 |
HC Reversals of provisions and transfers of expenses | 46 187.00 | | | 46 187.00 |
HD Total exceptional income (VII) | 200 832.00 | 3 400.00 | | 200 832.00 |
HE Exceptional expenses on management operations | 25 157.00 | 1 615.00 | | 25 157.00 |
HG Exceptional depreciation and provisions | 190 419.00 | 46 187.00 | | 190 419.00 |
HH Total exceptional expenses (VIII) | 215 576.00 | 47 802.00 | | 215 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 744.00 | -44 402.00 | | -14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 368.00 | 483 402.00 | | 809 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 016.00 | 1 598 290.00 | | 1 534 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 649.00 | -1 114 888.00 | | -724 649.00 |
HP References: Equipment leasing | | 256 449.00 | | |
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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 | 6 565 395.00 | | 1 100 715.00 | 6 565 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 062.00 | | | 289 062.00 |
I4 DECREASES Grand Total | | 304 849.00 | 7 361 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 289 062.00 | |
IO DECREASES Total including other intangible assets | | 42 937.00 | 38 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 912.00 | 7 033 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 302.00 | | 46 368.00 | 35 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 030.00 | | 1 054 347.00 | 6 241 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 468.00 | | | 374 468.00 |
NC DECREASES Transfers to advances and down payments | 752 974.00 | | | 752 974.00 |
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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 | 1 604 812.00 | 723 622.00 | 288 577.00 | 1 604 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 840.00 | 56 222.00 | | 232 840.00 |
PE DEPRECIATION Total including other intangible assets | 18 492.00 | 16 946.00 | 26 665.00 | 18 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 480.00 | 650 454.00 | 261 912.00 | 1 353 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 187.00 | | 46 187.00 | 46 187.00 |
6T Receivables | 577 316.00 | | 577 316.00 | 577 316.00 |
7B Total provisions for depreciation | 577 316.00 | | 577 316.00 | 577 316.00 |
7C Grand total | 623 504.00 | | 623 503.00 | 623 504.00 |
UE of which provisions and reversals: - Operating | | | 577 316.00 | |
UJ - Exceptional | | | 46 187.00 | |
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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 | 1 355 532.00 | 5 532.00 | | 1 355 532.00 |
8B Suppliers and Related Accounts | 113 066.00 | 113 066.00 | | 113 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 249.00 | 634 249.00 | | 634 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 11 437.00 | | | 11 437.00 |
VB VAT | 222 243.00 | | | 222 243.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 78 272.00 | 78 272.00 | | 78 272.00 |
VI Group and Associates | 5 730 876.00 | 5 730 876.00 | | 5 730 876.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VN Other taxes, similar payments | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 933.00 | 18 933.00 | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 000.00 | 234 000.00 | | 234 000.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 006 424.00 | 6 656 424.00 | | 8 006 424.00 |
