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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 | 35 948.00 | 35 948.00 | | 35 948.00 |
AF Concessions, Patents and Similar Rights | 4 293.00 | | 4 293.00 | 4 293.00 |
AN Land | 1 368 324.00 | 190 743.00 | 1 177 581.00 | 1 368 324.00 |
AP Buildings | 11 315 019.00 | 2 676 198.00 | 8 638 820.00 | 11 315 019.00 |
AR Technical installations, industrial equipment and tools | 98 234.00 | 43 053.00 | 55 181.00 | 98 234.00 |
BJ TOTAL (I) | 12 859 516.00 | 2 945 943.00 | 9 913 573.00 | 12 859 516.00 |
BX Customers and related accounts | 966 964.00 | | 966 964.00 | 966 964.00 |
BZ Other receivables | 502 342.00 | | 502 342.00 | 502 342.00 |
CF Cash and cash equivalents | 136 040.00 | | 136 040.00 | 136 040.00 |
CH Prepaid expenses | 196 942.00 | | 196 942.00 | 196 942.00 |
CJ TOTAL (II) | 1 802 288.00 | | 1 802 288.00 | 1 802 288.00 |
CO Grand total (0 to V) | 14 778 859.00 | 2 945 943.00 | 11 832 917.00 | 14 778 859.00 |
CU Other investments | 37 698.00 | | 37 698.00 | 37 698.00 |
CW Deferred expenses or loan issuance costs | 117 055.00 | | 117 055.00 | 117 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -4 237 042.00 | | | -4 237 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 603.00 | | | 159 603.00 |
DL TOTAL (I) | -1 077 439.00 | | | -1 077 439.00 |
DP Provisions for Risks | 481 632.00 | | | 481 632.00 |
DR TOTAL (IV) | 481 632.00 | | | 481 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998 993.00 | | | 8 998 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 371.00 | | | 2 006 371.00 |
DX Trade payables and related accounts | 177 201.00 | | | 177 201.00 |
DY Tax and social security liabilities | 161 513.00 | | | 161 513.00 |
DZ Fixed asset liabilities and related accounts | 768 083.00 | | | 768 083.00 |
EA Other liabilities | 13 468.00 | | | 13 468.00 |
EB Prepaid income (2) | 303 095.00 | | | 303 095.00 |
EC TOTAL (IV) | 12 428 723.00 | | | 12 428 723.00 |
EE Grand total (I to V) | 11 832 917.00 | | | 11 832 917.00 |
EG Accrued income and payables due within one year | 2 170 328.00 | | | 2 170 328.00 |
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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 | 1 198 803.00 | | 1 198 803.00 | 1 198 803.00 |
FJ Net sales | 1 198 803.00 | | 1 198 803.00 | 1 198 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 045.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 543 001.00 | |
FW Other purchases and external expenses | | | 858 270.00 | |
FX Taxes, duties, and similar payments | | | 152 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 608 953.00 | |
GG - OPERATING RESULT (I - II) | | | -65 952.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 438 387.00 | |
GU Total financial expenses (VI) | | | 438 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 045.00 | | | 344 045.00 |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 949 370.00 | | | 949 370.00 |
HD Total exceptional income (VII) | 1 129 370.00 | | | 1 129 370.00 |
HE Exceptional expenses on management operations | 382 672.00 | | | 382 672.00 |
HG Exceptional depreciation and provisions | 83 256.00 | | | 83 256.00 |
HH Total exceptional expenses (VIII) | 465 928.00 | | | 465 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 442.00 | | | 663 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 871.00 | | | 2 672 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 268.00 | | | 2 513 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 603.00 | | | 159 603.00 |
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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 | 12 526 231.00 | | 445 991.00 | 12 526 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 948.00 | | | 35 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 698.00 | |
I4 DECREASES Grand Total | | 112 706.00 | 12 859 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 948.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 706.00 | 12 781 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 448 291.00 | | 445 991.00 | 12 448 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 698.00 | | | 37 698.00 |
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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 | 2 355 717.00 | 590 224.00 | | 2 355 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 948.00 | | | 35 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 769.00 | 590 224.00 | | 2 319 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 347 746.00 | 83 256.00 | 949 370.00 | 1 347 746.00 |
7C Grand total | 1 347 746.00 | 83 256.00 | 949 370.00 | 1 347 746.00 |
UJ - Exceptional | | 83 256.00 | 949 370.00 | |
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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 | 229 047.00 | 229 047.00 | | 229 047.00 |
8B Suppliers and Related Accounts | 177 201.00 | 177 201.00 | | 177 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 768 083.00 | 768 083.00 | | 768 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
8L Deferred income | 303 095.00 | 303 095.00 | | 303 095.00 |
UX Other trade receivables | 966 964.00 | | | 966 964.00 |
VB VAT | 254 922.00 | | | 254 922.00 |
VH Loans with a maturity of more than one year at origin | 8 998 993.00 | 517 922.00 | 2 173 780.00 | 8 998 993.00 |
VI Group and Associates | 1 777 324.00 | | 1 777 324.00 | 1 777 324.00 |
VN Other taxes, similar payments | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 340.00 | | | 245 340.00 |
VS Prepaid expenses | 196 942.00 | | | 196 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 248.00 | 991 216.00 | 675 032.00 | 1 666 248.00 |
VW VAT | 161 243.00 | 161 243.00 | | 161 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 428 724.00 | 2 170 329.00 | 3 951 104.00 | 12 428 724.00 |
