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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 | 73 217.00 | 73 217.00 | | 73 217.00 |
AF Concessions, Patents and Similar Rights | 8 284.00 | 8 284.00 | | 8 284.00 |
AN Land | 1 453 875.00 | 284 081.00 | 1 169 794.00 | 1 453 875.00 |
AP Buildings | 2 056 196.00 | 642 705.00 | 1 413 491.00 | 2 056 196.00 |
AR Technical installations, industrial equipment and tools | 2 582 419.00 | 978 514.00 | 1 603 906.00 | 2 582 419.00 |
AT Other tangible assets | 12 239.00 | 11 342.00 | 897.00 | 12 239.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 778.00 | | 23 778.00 | 23 778.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 6 575 058.00 | 2 360 568.00 | 4 214 490.00 | 6 575 058.00 |
BT Goods | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 132 515.00 | | 132 515.00 | 132 515.00 |
BZ Other receivables | 42 428.00 | | 42 428.00 | 42 428.00 |
CF Cash and cash equivalents | 105 616.00 | | 105 616.00 | 105 616.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 284 515.00 | | 284 515.00 | 284 515.00 |
CO Grand total (0 to V) | 6 859 573.00 | 2 360 568.00 | 4 499 005.00 | 6 859 573.00 |
CX Development or Research and Development Expenses | 362 426.00 | 362 426.00 | | 362 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 569 928.00 | -3 814 373.00 | | -4 569 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 614.00 | -755 555.00 | | -665 614.00 |
DL TOTAL (I) | -4 235 542.00 | -3 569 928.00 | | -4 235 542.00 |
DP Provisions for Risks | 56 050.00 | 56 050.00 | | 56 050.00 |
DR TOTAL (IV) | 56 050.00 | 56 050.00 | | 56 050.00 |
DU Loans and Debts from Credit Institutions (3) | 784 724.00 | 1 294 437.00 | | 784 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128 116.00 | 6 026 280.00 | | 7 128 116.00 |
DX Trade payables and related accounts | 310 095.00 | 719 947.00 | | 310 095.00 |
DY Tax and social security liabilities | 32 569.00 | 57 055.00 | | 32 569.00 |
EA Other liabilities | 422 992.00 | 418 900.00 | | 422 992.00 |
EC TOTAL (IV) | 8 678 497.00 | 8 516 620.00 | | 8 678 497.00 |
EE Grand total (I to V) | 4 499 005.00 | 5 002 741.00 | | 4 499 005.00 |
EI Including equity loans | 7 128 116.00 | | | 7 128 116.00 |
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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 | 458 498.00 | | 458 498.00 | 458 498.00 |
FJ Net sales | 458 498.00 | | 458 498.00 | 458 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 503.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 001.00 | |
FU Purchases of raw materials and other supplies | | | 15 028.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 563 165.00 | |
FX Taxes, duties, and similar payments | | | 106 837.00 | |
FY Salaries and Wages | | | 115 190.00 | |
FZ Social Security Contributions | | | 38 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 408.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 1 154 849.00 | |
GG - OPERATING RESULT (I - II) | | | -653 848.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44 842.00 | |
GU Total financial expenses (VI) | | | 44 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 074.00 | 2 803.00 | | 35 074.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 35 074.00 | 9 803.00 | | 35 074.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 859.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 3 433.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 293.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 074.00 | 3 511.00 | | 33 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 076.00 | 501 748.00 | | 536 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 690.00 | 1 257 303.00 | | 1 201 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 614.00 | -755 555.00 | | -665 614.00 |
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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 | 6 818 265.00 | | 12 193.00 | 6 818 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 643.00 | | | 435 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 478.00 | 26 403.00 | |
I4 DECREASES Grand Total | | 255 399.00 | 6 575 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 643.00 | |
IO DECREASES Total including other intangible assets | | | 8 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 922.00 | 6 104 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 284.00 | | | 8 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340 952.00 | | 9 699.00 | 6 340 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 387.00 | | 2 493.00 | 33 387.00 |
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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 | 2 079 482.00 | 285 408.00 | 4 322.00 | 2 079 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 643.00 | | | 435 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 555.00 | 285 408.00 | 4 322.00 | 1 635 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 050.00 | | | 56 050.00 |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 86 050.00 | | 30 000.00 | 86 050.00 |
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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 | 310 095.00 | 310 095.00 | | 310 095.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 992.00 | 422 992.00 | | 422 992.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 132 515.00 | 132 515.00 | | 132 515.00 |
VB VAT | 42 428.00 | 42 428.00 | | 42 428.00 |
VH Loans with a maturity of more than one year at origin | 784 724.00 | 344 652.00 | 440 073.00 | 784 724.00 |
VI Group and Associates | 7 128 116.00 | 7 128 116.00 | | 7 128 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 362.00 | 176 737.00 | 2 625.00 | 179 362.00 |
VW VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 497.00 | 8 238 424.00 | 440 073.00 | 8 678 497.00 |
