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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 095 822.00 | 1 875 005.00 | 9 220 817.00 | 11 095 822.00 |
AV Fixed assets in progress | 2 712 312.00 | 81 838.00 | 2 630 474.00 | 2 712 312.00 |
BH Other financial assets | 128 464.00 | 44 982.00 | 83 482.00 | 128 464.00 |
BJ TOTAL (I) | 13 936 598.00 | 2 001 825.00 | 11 934 773.00 | 13 936 598.00 |
BV Advances and down payments on orders | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 70 848.00 | | 70 848.00 | 70 848.00 |
BZ Other receivables | 88 875.00 | | 88 875.00 | 88 875.00 |
CF Cash and cash equivalents | 47 772.00 | | 47 772.00 | 47 772.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 224 853.00 | | 224 853.00 | 224 853.00 |
CO Grand total (0 to V) | 14 374 422.00 | 2 001 825.00 | 12 372 597.00 | 14 374 422.00 |
CW Deferred expenses or loan issuance costs | 212 970.00 | | 212 970.00 | 212 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DH Retained earnings | -317 845.00 | -302 084.00 | | -317 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 754.00 | -15 760.00 | | -58 754.00 |
DJ Investment subsidies | 41 289.00 | 43 539.00 | | 41 289.00 |
DL TOTAL (I) | 4 002 690.00 | 4 063 694.00 | | 4 002 690.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 588.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165 692.00 | 8 447 661.00 | | 8 165 692.00 |
DX Trade payables and related accounts | 103 569.00 | 357 851.00 | | 103 569.00 |
DY Tax and social security liabilities | 13 095.00 | 7 797.00 | | 13 095.00 |
DZ Fixed asset liabilities and related accounts | 87 150.00 | | | 87 150.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 8 369 906.00 | 8 814 357.00 | | 8 369 906.00 |
EE Grand total (I to V) | 12 372 597.00 | 12 878 052.00 | | 12 372 597.00 |
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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 | | | 1 071 604.00 | |
FJ Net sales | | | 1 071 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 162 457.00 | |
FW Other purchases and external expenses | | | 218 952.00 | |
FX Taxes, duties, and similar payments | | | 40 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 210.00 | |
GE Other Expenses | | | 9 785.00 | |
GF Total Operating Expenses (II) | | | 925 316.00 | |
GG - OPERATING RESULT (I - II) | | | 237 141.00 | |
GL Other interest and similar income | | | 5 816.00 | |
GP Total financial income (V) | | | 5 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 982.00 | |
GR Interest and similar expenses | | | 258 979.00 | |
GU Total financial expenses (VI) | | | 303 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | 421 463.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | | 311 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 109 602.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 523.00 | 1 290 270.00 | | 1 170 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 277.00 | 1 306 030.00 | | 1 229 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 754.00 | -15 760.00 | | -58 754.00 |
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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 | 11 620 406.00 | | 2 469 444.00 | 11 620 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 252.00 | 128 464.00 | |
I4 DECREASES Grand Total | | 153 252.00 | 13 936 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 808 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 413 660.00 | | 2 394 474.00 | 11 413 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 746.00 | | 74 970.00 | 206 746.00 |
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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 | 1 315 925.00 | 559 080.00 | | 1 315 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 925.00 | 559 080.00 | | 1 315 925.00 |
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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 | 103 569.00 | 103 569.00 | | 103 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 150.00 | 87 150.00 | | 87 150.00 |
UT Other financial assets | 128 464.00 | 53 494.00 | 74 970.00 | 128 464.00 |
UX Other trade receivables | 70 848.00 | 70 848.00 | | 70 848.00 |
VB VAT | 33 207.00 | 33 207.00 | | 33 207.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 8 165 692.00 | 909 709.00 | 2 071 777.00 | 8 165 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 668.00 | 55 668.00 | | 55 668.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 435.00 | 222 465.00 | 74 970.00 | 297 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 369 906.00 | 1 113 924.00 | 2 071 777.00 | 8 369 906.00 |
