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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 | 32 853.00 | 6 571.00 | 26 282.00 | 32 853.00 |
AN Land | 53 448.00 | | 53 448.00 | 53 448.00 |
AP Buildings | 6 166 038.00 | 1 738 927.00 | 4 427 111.00 | 6 166 038.00 |
AR Technical installations, industrial equipment and tools | 2 690 754.00 | 1 145 416.00 | 1 545 338.00 | 2 690 754.00 |
AT Other tangible assets | 103 125.00 | 63 463.00 | 39 662.00 | 103 125.00 |
BF Loans | 56 400.00 | 56 400.00 | | 56 400.00 |
BH Other financial assets | 46 621.00 | | 46 621.00 | 46 621.00 |
BJ TOTAL (I) | 9 333 499.00 | 3 194 876.00 | 6 138 623.00 | 9 333 499.00 |
BL Raw materials, supplies | 95 215.00 | | 95 215.00 | 95 215.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 791 252.00 | | 791 252.00 | 791 252.00 |
CF Cash and cash equivalents | 50 087.00 | | 50 087.00 | 50 087.00 |
CJ TOTAL (II) | 937 318.00 | | 937 318.00 | 937 318.00 |
CO Grand total (0 to V) | 10 270 817.00 | 3 194 876.00 | 7 075 940.00 | 10 270 817.00 |
CX Development or Research and Development Expenses | 184 260.00 | 184 099.00 | 161.00 | 184 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 522 988.00 | -5 013 846.00 | | -6 522 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 565.00 | -1 509 142.00 | | -1 206 565.00 |
DL TOTAL (I) | -7 719 554.00 | -6 512 988.00 | | -7 719 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347 728.00 | 13 514 841.00 | | 14 347 728.00 |
DX Trade payables and related accounts | 25 639.00 | 29 104.00 | | 25 639.00 |
DY Tax and social security liabilities | 418 791.00 | 307 052.00 | | 418 791.00 |
EA Other liabilities | 3 336.00 | 18 241.00 | | 3 336.00 |
EC TOTAL (IV) | 14 795 495.00 | 13 869 239.00 | | 14 795 495.00 |
EE Grand total (I to V) | 7 075 940.00 | 7 356 250.00 | | 7 075 940.00 |
EG Accrued income and payables due within one year | 14 356 495.00 | 13 869 239.00 | | 14 356 495.00 |
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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 | 13 497.00 | | 13 497.00 | 13 497.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 13 554.00 | | 13 554.00 | 13 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 543.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -33 456.00 | |
FW Other purchases and external expenses | | | 209 822.00 | |
FX Taxes, duties, and similar payments | | | 96 967.00 | |
FY Salaries and Wages | | | 196 079.00 | |
FZ Social Security Contributions | | | 64 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 413.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 303 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288 770.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 400.00 | |
GU Total financial expenses (VI) | | | 56 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 846.00 | | | 153 846.00 |
HB Exceptional income from capital transactions | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 483 693.00 | | | 483 693.00 |
HE Exceptional expenses on management operations | 335 555.00 | 188.00 | | 335 555.00 |
HF Exceptional expenses on capital transactions | 9 931.00 | | | 9 931.00 |
HH Total exceptional expenses (VIII) | 345 486.00 | 188.00 | | 345 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 208.00 | -188.00 | | 138 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 633.00 | 70 612.00 | | 498 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 199.00 | 1 579 754.00 | | 1 705 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 566.00 | -1 509 142.00 | | -1 206 566.00 |
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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 | 9 598 102.00 | | 10 397.00 | 9 598 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 260.00 | | | 184 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 103 021.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 9 333 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 260.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 9 013 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028 124.00 | | 10 242.00 | 9 028 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 866.00 | | 155.00 | 352 866.00 |
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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 | 2 384 133.00 | 769 413.00 | 15 069.00 | 2 384 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 099.00 | 2 000.00 | | 182 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 1 643.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 107.00 | 765 770.00 | 15 069.00 | 2 197 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | 56 400.00 | 250 000.00 | 250 000.00 |
6X Other provisions for depreciation | 66 647.00 | | 66 647.00 | 66 647.00 |
7B Total provisions for depreciation | 316 647.00 | 56 400.00 | 316 647.00 | 316 647.00 |
7C Grand total | 316 647.00 | 56 400.00 | 316 647.00 | 316 647.00 |
UG - Financial | | 56 400.00 | | |
UJ - Exceptional | | | 316 647.00 | |
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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 27 180.00 | 27 180.00 | | 27 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UP Loans | 56 400.00 | | 56 400.00 | 56 400.00 |
UT Other financial assets | 46 621.00 | | 46 621.00 | 46 621.00 |
UX Other trade receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 34 717.00 | 34 717.00 | | 34 717.00 |
VI Group and Associates | 14 347 728.00 | 14 347 728.00 | | 14 347 728.00 |
VP Miscellaneous | 101 331.00 | 101 331.00 | | 101 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 524.00 | 153 524.00 | | 153 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 203.00 | 655 203.00 | | 655 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 037.00 | 792 016.00 | 103 021.00 | 895 037.00 |
VW VAT | 226 430.00 | 226 430.00 | | 226 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 795 495.00 | 14 795 495.00 | | 14 795 495.00 |
