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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 | 252 527.00 | 252 527.00 | | 252 527.00 |
AP Buildings | 18 913 993.00 | 7 652 640.00 | 11 261 353.00 | 18 913 993.00 |
AR Technical installations, industrial equipment and tools | 2 025 910.00 | 1 854 946.00 | 170 964.00 | 2 025 910.00 |
AT Other tangible assets | 2 579 661.00 | 2 232 084.00 | 347 577.00 | 2 579 661.00 |
BJ TOTAL (I) | 23 772 092.00 | 11 992 198.00 | 11 779 894.00 | 23 772 092.00 |
BX Customers and related accounts | 132 427.00 | | 132 427.00 | 132 427.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 220 970.00 | | 220 970.00 | 220 970.00 |
CH Prepaid expenses | 607 347.00 | | 607 347.00 | 607 347.00 |
CJ TOTAL (II) | 962 628.00 | | 962 628.00 | 962 628.00 |
CO Grand total (0 to V) | 24 734 720.00 | 11 992 198.00 | 12 742 522.00 | 24 734 720.00 |
CR Shares due in more than one year | 596 861.00 | | | 596 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 170.00 | 1 045 170.00 | | 1 045 170.00 |
DB Share, merger, contribution premiums, etc. | 2 739.00 | 2 739.00 | | 2 739.00 |
DH Retained earnings | -1 613 689.00 | -1 390 686.00 | | -1 613 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 703.00 | -223 003.00 | | -219 703.00 |
DL TOTAL (I) | -785 483.00 | -565 780.00 | | -785 483.00 |
DQ Provisions for Expenses | 45 069.00 | 47 054.00 | | 45 069.00 |
DR TOTAL (IV) | 45 069.00 | 47 054.00 | | 45 069.00 |
DU Loans and Debts from Credit Institutions (3) | 13 300 000.00 | 14 200 000.00 | | 13 300 000.00 |
DX Trade payables and related accounts | 55 206.00 | 216 437.00 | | 55 206.00 |
DY Tax and social security liabilities | 125 050.00 | 103 705.00 | | 125 050.00 |
EB Prepaid income (2) | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 13 482 936.00 | 14 520 142.00 | | 13 482 936.00 |
EE Grand total (I to V) | 12 742 522.00 | 14 001 415.00 | | 12 742 522.00 |
EG Accrued income and payables due within one year | 1 182 936.00 | 1 220 141.00 | | 1 182 936.00 |
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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 | 1 779 173.00 | | 1 779 173.00 | 1 779 173.00 |
FJ Net sales | 1 779 173.00 | | 1 779 173.00 | 1 779 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 826 228.00 | |
FW Other purchases and external expenses | | | 181 999.00 | |
FX Taxes, duties, and similar payments | | | 433 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 205.00 | |
GB Operating Expenses - Provisions | | | 45 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 754 240.00 | |
GG - OPERATING RESULT (I - II) | | | 71 989.00 | |
GR Interest and similar expenses | | | 282 665.00 | |
GU Total financial expenses (VI) | | | 282 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 027.00 | | | 9 027.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 027.00 | | | -9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 228.00 | 1 762 421.00 | | 1 826 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 931.00 | 1 985 424.00 | | 2 045 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 703.00 | -223 003.00 | | -219 703.00 |
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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 | 23 772 092.00 | | | 23 772 092.00 |
I4 DECREASES Grand Total | | | 23 772 092.00 | |
IO DECREASES Total including other intangible assets | | | 252 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 519 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 527.00 | | | 252 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 519 564.00 | | | 23 519 564.00 |
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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 | 10 898 993.00 | 1 093 205.00 | | 10 898 993.00 |
PE DEPRECIATION Total including other intangible assets | 252 527.00 | | | 252 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 646 466.00 | 1 093 205.00 | | 10 646 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 47 054.00 | 45 069.00 | 47 054.00 | 47 054.00 |
7C Grand total | 47 054.00 | 45 069.00 | 47 054.00 | 47 054.00 |
UE of which provisions and reversals: - Operating | | 45 069.00 | 47 054.00 | |
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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 | 55 206.00 | 55 206.00 | | 55 206.00 |
8L Deferred income | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 132 427.00 | 132 427.00 | | 132 427.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 13 300 000.00 | 1 000 000.00 | 5 600 000.00 | 13 300 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 797.00 | 43 797.00 | | 43 797.00 |
VS Prepaid expenses | 607 347.00 | 10 486.00 | 596 861.00 | 607 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 658.00 | 144 797.00 | 596 861.00 | 741 658.00 |
VW VAT | 81 253.00 | 81 253.00 | | 81 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482 936.00 | 1 182 936.00 | 5 600 000.00 | 13 482 936.00 |
