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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 6 160 155.00 | | 6 160 155.00 | 6 160 155.00 |
AP Buildings | 22 499 179.00 | 2 199 407.00 | 20 299 772.00 | 22 499 179.00 |
AR Technical installations, industrial equipment and tools | 560 237.00 | 256 757.00 | 303 479.00 | 560 237.00 |
BJ TOTAL (I) | 29 314 567.00 | 2 526 013.00 | 26 788 554.00 | 29 314 567.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 000.00 | 76 000.00 | 13 000.00 | 89 000.00 |
BZ Other receivables | 357 350.00 | 88 146.00 | 269 203.00 | 357 350.00 |
CF Cash and cash equivalents | 4 817 585.00 | | 4 817 585.00 | 4 817 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 174 994.00 | 88 146.00 | 5 086 848.00 | 5 174 994.00 |
CO Grand total (0 to V) | 34 489 562.00 | 2 614 159.00 | 31 875 402.00 | 34 489 562.00 |
CU Other investments | 69 848.00 | 69 848.00 | | 69 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 800.00 | 3 527 800.00 | | 3 527 800.00 |
DB Share, merger, contribution premiums, etc. | 22 222 400.00 | 22 222 400.00 | | 22 222 400.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 203 449.00 | 1 049 442.00 | | 203 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 771.00 | -845 993.00 | | -614 771.00 |
DL TOTAL (I) | 25 413 878.00 | 20 028 649.00 | | 25 413 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 250.00 | 3 016 250.00 | | 3 016 250.00 |
DX Trade payables and related accounts | | 20 152.00 | | |
DY Tax and social security liabilities | 19 383.00 | 31 902.00 | | 19 383.00 |
EA Other liabilities | 3 425 890.00 | 1 257 390.00 | | 3 425 890.00 |
EC TOTAL (IV) | 6 461 524.00 | 4 325 695.00 | | 6 461 524.00 |
EE Grand total (I to V) | 31 875 402.00 | 30 354 344.00 | | 31 875 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 810.00 | |
FD Production sold - goods | | | 1 155 000.00 | |
FG Production sold - services | | | 9 000.00 | |
FJ Net sales | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 23 709.00 | |
FT Inventory change (goods) | | | 44 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 661.00 | |
FX Taxes, duties, and similar payments | | | 44 215.00 | |
FY Salaries and Wages | | | 15 224.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 371 087.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 437 420.00 | |
GG - OPERATING RESULT (I - II) | | | -413 710.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 205 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 492.00 | 124 227.00 | | 33 492.00 |
HH Total exceptional expenses (VIII) | 29 425.00 | 361 503.00 | | 29 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | -237 275.00 | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 438.00 | 1 249 544.00 | | 57 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 209.00 | 2 095 538.00 | | 672 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 771.00 | -845 993.00 | | -614 771.00 |
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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 | 655 000.00 | | | 655 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | | |
I4 DECREASES Grand Total | | 70 000.00 | 575 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 000.00 | | | 560 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 000.00 | 352 000.00 | | 352 000.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 000.00 | 16 000.00 | 269 000.00 | 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 000.00 | 3 445 000.00 | 3 016 000.00 | 6 462 000.00 |
