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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 | 33 739.00 | 33 739.00 | | 33 739.00 |
AF Concessions, Patents and Similar Rights | 4 293.00 | | 4 293.00 | 4 293.00 |
AN Land | 1 306 657.00 | 254 208.00 | 1 052 449.00 | 1 306 657.00 |
AP Buildings | 10 882 762.00 | 3 637 126.00 | 7 245 637.00 | 10 882 762.00 |
AR Technical installations, industrial equipment and tools | 95 608.00 | 70 925.00 | 24 683.00 | 95 608.00 |
BJ TOTAL (I) | 12 360 758.00 | 3 995 998.00 | 8 364 760.00 | 12 360 758.00 |
BX Customers and related accounts | 838 514.00 | | 838 514.00 | 838 514.00 |
BZ Other receivables | 558 701.00 | | 558 701.00 | 558 701.00 |
CF Cash and cash equivalents | 201 397.00 | | 201 397.00 | 201 397.00 |
CH Prepaid expenses | 179 190.00 | | 179 190.00 | 179 190.00 |
CJ TOTAL (II) | 1 777 803.00 | | 1 777 803.00 | 1 777 803.00 |
CO Grand total (0 to V) | 14 238 721.00 | 3 995 998.00 | 10 242 723.00 | 14 238 721.00 |
CU Other investments | 37 698.00 | | 37 698.00 | 37 698.00 |
CW Deferred expenses or loan issuance costs | 100 161.00 | | 100 161.00 | 100 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -4 514 654.00 | | | -4 514 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 735.00 | | | -98 735.00 |
DL TOTAL (I) | -1 613 389.00 | | | -1 613 389.00 |
DP Provisions for Risks | 239 796.00 | | | 239 796.00 |
DR TOTAL (IV) | 239 796.00 | | | 239 796.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 378.00 | | | 8 000 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 311.00 | | | 2 217 311.00 |
DX Trade payables and related accounts | 229 913.00 | | | 229 913.00 |
DY Tax and social security liabilities | 141 006.00 | | | 141 006.00 |
DZ Fixed asset liabilities and related accounts | 704 212.00 | | | 704 212.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EB Prepaid income (2) | 321 703.00 | | | 321 703.00 |
EC TOTAL (IV) | 11 616 316.00 | | | 11 616 316.00 |
EE Grand total (I to V) | 10 242 723.00 | | | 10 242 723.00 |
EG Accrued income and payables due within one year | 2 187 049.00 | | | 2 187 049.00 |
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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 | 1 283 652.00 | | 1 283 652.00 | 1 283 652.00 |
FJ Net sales | 1 283 652.00 | | 1 283 652.00 | 1 283 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 417 425.00 | |
FW Other purchases and external expenses | | | 690 721.00 | |
FX Taxes, duties, and similar payments | | | 139 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 421 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 384 520.00 | |
GU Total financial expenses (VI) | | | 384 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 771.00 | | | 133 771.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 304 054.00 | | | 304 054.00 |
HD Total exceptional income (VII) | 309 054.00 | | | 309 054.00 |
HF Exceptional expenses on capital transactions | 11 915.00 | | | 11 915.00 |
HG Exceptional depreciation and provisions | 8 270.00 | | | 8 270.00 |
HH Total exceptional expenses (VIII) | 20 185.00 | | | 20 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 869.00 | | | 288 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 329.00 | | | 1 727 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 064.00 | | | 1 826 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 735.00 | | | -98 735.00 |
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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 | 12 377 248.00 | | | 12 377 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 739.00 | | | 33 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 698.00 | |
I4 DECREASES Grand Total | | 16 490.00 | 12 360 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 490.00 | 12 285 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 301 517.00 | | | 12 301 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 698.00 | | | 37 698.00 |
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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 | 3 417 971.00 | 582 601.00 | 4 574.00 | 3 417 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 739.00 | | | 33 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 232.00 | 582 601.00 | 4 574.00 | 3 384 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 580.00 | 8 270.00 | 304 054.00 | 535 580.00 |
7C Grand total | 535 580.00 | 8 270.00 | 304 054.00 | 535 580.00 |
UJ - Exceptional | | 8 270.00 | 304 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 008.00 | 216 008.00 | | 216 008.00 |
8B Suppliers and Related Accounts | 229 913.00 | 229 913.00 | | 229 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 212.00 | 704 212.00 | | 704 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
8L Deferred income | 321 703.00 | 321 703.00 | | 321 703.00 |
UX Other trade receivables | 838 514.00 | 838 514.00 | | 838 514.00 |
VB VAT | 248 608.00 | 248 608.00 | | 248 608.00 |
VH Loans with a maturity of more than one year at origin | 8 000 378.00 | 572 414.00 | 2 368 608.00 | 8 000 378.00 |
VI Group and Associates | 2 001 303.00 | | 2 001 303.00 | 2 001 303.00 |
VK Loans repaid during the year | 508 756.00 | | | 508 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 093.00 | 310 093.00 | | 310 093.00 |
VS Prepaid expenses | 179 190.00 | 179 190.00 | | 179 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 405.00 | 1 576 405.00 | | 1 576 405.00 |
VW VAT | 140 736.00 | 140 736.00 | | 140 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616 317.00 | 2 187 050.00 | 4 369 911.00 | 11 616 317.00 |
