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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 | 9 908.00 | 5 392.00 | 4 516.00 | 9 908.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 1 538.00 | 3 162.00 | 4 700.00 |
AN Land | 640 925.00 | | 640 925.00 | 640 925.00 |
AP Buildings | 2 306 106.00 | 128 213.00 | 2 177 894.00 | 2 306 106.00 |
AR Technical installations, industrial equipment and tools | 38 555.00 | 12 521.00 | 26 034.00 | 38 555.00 |
AT Other tangible assets | 224 649.00 | 52 863.00 | 171 786.00 | 224 649.00 |
BJ TOTAL (I) | 3 224 844.00 | 200 527.00 | 3 024 316.00 | 3 224 844.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 15 395.00 | | 15 395.00 | 15 395.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 42 387.00 | | 42 387.00 | 42 387.00 |
CO Grand total (0 to V) | 3 283 473.00 | 200 527.00 | 3 082 945.00 | 3 283 473.00 |
CW Deferred expenses or loan issuance costs | 16 242.00 | | 16 242.00 | 16 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -92 919.00 | -46 878.00 | | -92 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 646.00 | -46 041.00 | | -44 646.00 |
DL TOTAL (I) | 762 436.00 | 807 081.00 | | 762 436.00 |
DS Convertible Bond Issues | | 1 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 790 686.00 | 1 919 816.00 | | 1 790 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 314.00 | 393 405.00 | | 454 314.00 |
DW Advances and down payments received on current orders | 19 014.00 | 3 607.00 | | 19 014.00 |
DX Trade payables and related accounts | 37 205.00 | 19 108.00 | | 37 205.00 |
DY Tax and social security liabilities | 9 798.00 | 14 834.00 | | 9 798.00 |
EA Other liabilities | 9 493.00 | 27 694.00 | | 9 493.00 |
EC TOTAL (IV) | 2 320 510.00 | 2 379 729.00 | | 2 320 510.00 |
EE Grand total (I to V) | 3 082 945.00 | 3 186 810.00 | | 3 082 945.00 |
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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 | 12 862.00 | | 12 862.00 | 12 862.00 |
FG Production sold - services | 452 358.00 | | 452 358.00 | 452 358.00 |
FJ Net sales | 465 219.00 | | 465 219.00 | 465 219.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 534.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 474 789.00 | |
FS Purchases of goods (including customs duties) | | | 12 821.00 | |
FU Purchases of raw materials and other supplies | | | 19 380.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 229 497.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 85 986.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 504.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 482 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 945.00 | |
GU Total financial expenses (VI) | | | 35 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 38.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -38.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 789.00 | 1 127 858.00 | | 474 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 435.00 | 1 173 899.00 | | 519 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 646.00 | -46 041.00 | | -44 646.00 |
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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 | 3 223 427.00 | | 2 331.00 | 3 223 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I4 DECREASES Grand Total | | 914.00 | 3 224 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | 4 700.00 | | 4 700.00 | 4 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 3 210 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 819.00 | | 2 331.00 | 3 208 819.00 |
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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 | 89 566.00 | 111 151.00 | 190.00 | 89 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 411.00 | 1 982.00 | | 3 411.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 940.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 558.00 | 108 229.00 | 190.00 | 85 558.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8B Suppliers and Related Accounts | 37 205.00 | 37 205.00 | | 37 205.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
UX Other trade receivables | 15 395.00 | 15 395.00 | | 15 395.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 1 790 686.00 | 133 721.00 | 553 246.00 | 1 790 686.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 130 310.00 | | | 130 310.00 |
VM Income taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 133.00 | 32 133.00 | | 32 133.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 496.00 | 644 531.00 | 553 246.00 | 2 301 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
