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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 637.00 | 8 637.00 | | 8 637.00 |
AJ Other Intangible Assets | 30 120.00 | 5 562.00 | 24 558.00 | 30 120.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 850 953.00 | 470 496.00 | 1 380 457.00 | 1 850 953.00 |
AP Buildings | 1 299 036.00 | 131 952.00 | 1 167 084.00 | 1 299 036.00 |
AR Technical installations, industrial equipment and tools | 7 304 978.00 | 1 710 284.00 | 5 594 694.00 | 7 304 978.00 |
AT Other tangible assets | 16 457.00 | 14 451.00 | 2 006.00 | 16 457.00 |
AV Fixed assets in progress | 653 809.00 | | 653 809.00 | 653 809.00 |
AX Advances and down payments | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 11 170 883.00 | 2 341 383.00 | 8 829 501.00 | 11 170 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 726.00 | | 169 726.00 | 169 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 949.00 | | 102 949.00 | 102 949.00 |
CH Prepaid expenses | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 294 655.00 | | 294 655.00 | 294 655.00 |
CO Grand total (0 to V) | 11 465 538.00 | 2 341 383.00 | 9 124 156.00 | 11 465 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 312 900.00 | 900 000.00 | | 3 312 900.00 |
DF Regulated reserves (1) | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -432.00 | -1 958 219.00 | | -432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 279.00 | -724 649.00 | | -795 279.00 |
DL TOTAL (I) | 3 267 189.00 | -1 782 868.00 | | 3 267 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 78 930.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086 162.00 | 7 086 408.00 | | 5 086 162.00 |
DX Trade payables and related accounts | 55 480.00 | 113 066.00 | | 55 480.00 |
DY Tax and social security liabilities | | 33 771.00 | | |
DZ Fixed asset liabilities and related accounts | 648 586.00 | 634 249.00 | | 648 586.00 |
EA Other liabilities | 65 400.00 | 60 000.00 | | 65 400.00 |
EC TOTAL (IV) | 5 856 967.00 | 8 006 424.00 | | 5 856 967.00 |
EE Grand total (I to V) | 9 124 156.00 | 6 223 556.00 | | 9 124 156.00 |
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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 | 10 699.00 | | 10 699.00 | 10 699.00 |
FG Production sold - services | 225 167.00 | | 225 167.00 | 225 167.00 |
FJ Net sales | 235 866.00 | | 235 866.00 | 235 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 258.00 | |
FW Other purchases and external expenses | | | 210 899.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 683.00 | |
GG - OPERATING RESULT (I - II) | | | -570 425.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 229 453.00 | |
GU Total financial expenses (VI) | | | 229 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 645.00 | | |
HB Exceptional income from capital transactions | 4 570.00 | | | 4 570.00 |
HC Reversals of provisions and transfers of expenses | | 46 187.00 | | |
HD Total exceptional income (VII) | 4 570.00 | 200 832.00 | | 4 570.00 |
HE Exceptional expenses on management operations | | 25 157.00 | | |
HG Exceptional depreciation and provisions | | 190 419.00 | | |
HH Total exceptional expenses (VIII) | | 215 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | -14 744.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 857.00 | 809 368.00 | | 267 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 136.00 | 1 534 016.00 | | 1 063 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 279.00 | -724 649.00 | | -795 279.00 |
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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 | 7 361 261.00 | | 9 245 295.00 | 7 361 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 062.00 | | | 289 062.00 |
I4 DECREASES Grand Total | 5 146 611.00 | 289 062.00 | 11 170 883.00 | 5 146 611.00 |
IN DECREASES Start-up, development, or research expenses | | 289 062.00 | | |
IO DECREASES Total including other intangible assets | 2 976.00 | | 38 757.00 | 2 976.00 |
IY DECREASES Total Tangible Fixed Assets | 5 143 635.00 | | 11 132 126.00 | 5 143 635.00 |
KD ACQUISITIONS Total including other intangible assets | 38 733.00 | | 3 000.00 | 38 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 033 465.00 | | 9 242 295.00 | 7 033 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 653 809.00 | | | 653 809.00 |
NC DECREASES Transfers to advances and down payments | 6 893.00 | | | 6 893.00 |
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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 | 2 039 856.00 | 590 589.00 | 289 062.00 | 2 039 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 062.00 | | 289 062.00 | 289 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 773.00 | 5 427.00 | | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 021.00 | 585 162.00 | | 1 742 021.00 |
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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 | 5 086 162.00 | 113 696.00 | | 5 086 162.00 |
8B Suppliers and Related Accounts | 55 480.00 | 55 480.00 | | 55 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 586.00 | 648 586.00 | | 648 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 400.00 | 65 400.00 | | 65 400.00 |
VB VAT | 169 726.00 | 169 726.00 | | 169 726.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 3 955 532.00 | | | 3 955 532.00 |
VK Loans repaid during the year | 411 147.00 | | | 411 147.00 |
VS Prepaid expenses | 21 980.00 | 21 980.00 | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 706.00 | 191 706.00 | | 191 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 967.00 | 884 501.00 | | 5 856 967.00 |
