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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 | 41 469.00 | 41 469.00 | | 41 469.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 25 905.00 | 25 905.00 | | 25 905.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 843 471.00 | 326 266.00 | 517 205.00 | 843 471.00 |
AR Technical installations, industrial equipment and tools | 15 091.00 | 14 460.00 | 631.00 | 15 091.00 |
AT Other tangible assets | 756 102.00 | 661 982.00 | 94 120.00 | 756 102.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 1 703 400.00 | 1 072 083.00 | 631 318.00 | 1 703 400.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 61 762.00 | | 61 762.00 | 61 762.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 81 635.00 | | 81 635.00 | 81 635.00 |
CO Grand total (0 to V) | 1 785 035.00 | 1 072 083.00 | 712 952.00 | 1 785 035.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 99 252.00 | 99 252.00 | | 99 252.00 |
DH Retained earnings | -51 869.00 | -42 613.00 | | -51 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 185.00 | -9 256.00 | | -9 185.00 |
DL TOTAL (I) | 130 597.00 | 139 783.00 | | 130 597.00 |
DU Loans and Debts from Credit Institutions (3) | 404 059.00 | 449 749.00 | | 404 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 639.00 | 86 802.00 | | 86 639.00 |
DX Trade payables and related accounts | 22 697.00 | 25 886.00 | | 22 697.00 |
DY Tax and social security liabilities | 18 173.00 | 29 237.00 | | 18 173.00 |
EA Other liabilities | 50 667.00 | 1 290.00 | | 50 667.00 |
EB Prepaid income (2) | 121.00 | 92.00 | | 121.00 |
EC TOTAL (IV) | 582 355.00 | 593 058.00 | | 582 355.00 |
EE Grand total (I to V) | 712 952.00 | 732 840.00 | | 712 952.00 |
EG Accrued income and payables due within one year | 227 186.00 | 192 619.00 | | 227 186.00 |
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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 | 284 518.00 | | 284 518.00 | 284 518.00 |
FJ Net sales | 284 518.00 | | 284 518.00 | 284 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 291 718.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 62 648.00 | |
FX Taxes, duties, and similar payments | | | 22 194.00 | |
FY Salaries and Wages | | | 119 518.00 | |
FZ Social Security Contributions | | | 69 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 728.00 | |
GF Total Operating Expenses (II) | | | 323 336.00 | |
GG - OPERATING RESULT (I - II) | | | -31 618.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 7 711.00 | | 7 200.00 |
HA Exceptional income from management transactions | 34 333.00 | 1 946.00 | | 34 333.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 36 499.00 | 1 946.00 | | 36 499.00 |
HE Exceptional expenses on management operations | 241.00 | 171.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 171.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 780.00 | 1 774.00 | | 34 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 218.00 | 330 274.00 | | 328 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 403.00 | 339 530.00 | | 337 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 185.00 | -9 256.00 | | -9 185.00 |
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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 | 1 682 272.00 | | 25 879.00 | 1 682 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 469.00 | | | 41 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 418.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 1 703 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 469.00 | |
IO DECREASES Total including other intangible assets | | | 27 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 1 616 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 905.00 | | | 27 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 479.00 | | 9 879.00 | 1 611 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | 16 000.00 | 1 418.00 |
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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 | 1 026 627.00 | 48 728.00 | 3 272.00 | 1 026 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 469.00 | | | 41 469.00 |
PE DEPRECIATION Total including other intangible assets | 27 752.00 | 154.00 | | 27 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 406.00 | 48 575.00 | 3 272.00 | 957 406.00 |
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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 | 22 900.00 | 22 900.00 | | 22 900.00 |
8B Suppliers and Related Accounts | 22 697.00 | 22 697.00 | | 22 697.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 667.00 | 50 667.00 | | 50 667.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 404 059.00 | 48 890.00 | 244 110.00 | 404 059.00 |
VI Group and Associates | 63 739.00 | 63 739.00 | | 63 739.00 |
VK Loans repaid during the year | 45 690.00 | | | 45 690.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 846.00 | 19 846.00 | | 19 846.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 355.00 | 227 186.00 | 244 110.00 | 582 355.00 |
