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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 | 27 447.00 | 7 328.00 | 20 119.00 | 27 447.00 |
AH Goodwill | 543 365.00 | | 543 365.00 | 543 365.00 |
AN Land | 1 377 500.00 | | 1 377 500.00 | 1 377 500.00 |
AP Buildings | 19 338 486.00 | 892 882.00 | 18 445 604.00 | 19 338 486.00 |
AR Technical installations, industrial equipment and tools | 19 181.00 | 1 858.00 | 17 323.00 | 19 181.00 |
AT Other tangible assets | 1 957 313.00 | 97 412.00 | 1 859 901.00 | 1 957 313.00 |
AV Fixed assets in progress | 5 320 258.00 | | 5 320 258.00 | 5 320 258.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 28 584 270.00 | 999 480.00 | 27 584 790.00 | 28 584 270.00 |
BT Goods | 163 567.00 | | 163 567.00 | 163 567.00 |
BX Customers and related accounts | 28 379.00 | | 28 379.00 | 28 379.00 |
BZ Other receivables | 857 747.00 | | 857 747.00 | 857 747.00 |
CF Cash and cash equivalents | 654 548.00 | | 654 548.00 | 654 548.00 |
CH Prepaid expenses | 109 614.00 | | 109 614.00 | 109 614.00 |
CJ TOTAL (II) | 1 813 855.00 | | 1 813 855.00 | 1 813 855.00 |
CO Grand total (0 to V) | 30 398 126.00 | 999 480.00 | 29 398 645.00 | 30 398 126.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 814 475.00 | 10 400 000.00 | | 17 814 475.00 |
DH Retained earnings | -2 560 346.00 | -1 334 465.00 | | -2 560 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 002.00 | -1 225 881.00 | | -1 238 002.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 14 116 128.00 | 7 839 654.00 | | 14 116 128.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 211 327.00 | 3 937 029.00 | | 11 211 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 203.00 | 1 989 368.00 | | 1 410 203.00 |
DX Trade payables and related accounts | 605 146.00 | 213 560.00 | | 605 146.00 |
DY Tax and social security liabilities | 234 231.00 | 117 668.00 | | 234 231.00 |
DZ Fixed asset liabilities and related accounts | 1 315 442.00 | 2 861 549.00 | | 1 315 442.00 |
EA Other liabilities | 404 669.00 | 176 908.00 | | 404 669.00 |
EC TOTAL (IV) | 15 181 018.00 | 9 296 081.00 | | 15 181 018.00 |
EE Grand total (I to V) | 29 398 645.00 | 17 135 736.00 | | 29 398 645.00 |
EG Accrued income and payables due within one year | 3 139 471.00 | 5 911 344.00 | | 3 139 471.00 |
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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 | 2 125 276.00 | | 2 125 276.00 | 2 125 276.00 |
FG Production sold - services | 804 806.00 | | 804 806.00 | 804 806.00 |
FJ Net sales | 2 930 082.00 | | 2 930 082.00 | 2 930 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 525.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 989 688.00 | |
FS Purchases of goods (including customs duties) | | | 736 959.00 | |
FT Inventory change (goods) | | | -133 873.00 | |
FU Purchases of raw materials and other supplies | | | 74 538.00 | |
FV Inventory change (raw materials and supplies) | | | -29 694.00 | |
FW Other purchases and external expenses | | | 1 655 114.00 | |
FX Taxes, duties, and similar payments | | | 62 231.00 | |
FY Salaries and Wages | | | 1 225 218.00 | |
FZ Social Security Contributions | | | 309 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 4 625 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 041.00 | |
GR Interest and similar expenses | | | 163 273.00 | |
GU Total financial expenses (VI) | | | 163 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 391.00 | 8 094.00 | | 561 391.00 |
HD Total exceptional income (VII) | 561 391.00 | 8 094.00 | | 561 391.00 |
HE Exceptional expenses on management operations | 78.00 | 161 027.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 161 027.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 312.00 | -152 932.00 | | 561 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 078.00 | 62 599.00 | | 3 551 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 080.00 | 1 288 480.00 | | 4 789 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 001.00 | -1 225 881.00 | | -1 238 001.00 |
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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 | 15 757 736.00 | | 36 289 462.00 | 15 757 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 23 462 928.00 | 28 584 270.00 | |
IO DECREASES Total including other intangible assets | | | 570 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 462 928.00 | 28 012 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 365.00 | | 27 447.00 | 543 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 214 371.00 | | 36 261 295.00 | 15 214 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 281 403.00 | 718 078.00 | | 281 403.00 |
PE DEPRECIATION Total including other intangible assets | | 7 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 281 403.00 | 710 749.00 | | 281 403.00 |
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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 | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 605 146.00 | 605 146.00 | | 605 146.00 |
8D Social Security and Other Social Organizations | 234 231.00 | 234 231.00 | | 234 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 315 442.00 | 1 315 442.00 | | 1 315 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 669.00 | -10 984 699.00 | 1 389 368.00 | 404 669.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 28 379.00 | 28 379.00 | | 28 379.00 |
VG Loans with a maturity of up to one year at origin | 197 252.00 | 197 252.00 | | 197 252.00 |
VH Loans with a maturity of more than one year at origin | 11 014 075.00 | 361 896.00 | 2 762 525.00 | 11 014 075.00 |
VI Group and Associates | 1 410 203.00 | 11 410 203.00 | | 1 410 203.00 |
VJ Loans taken out during the year | 7 066 618.00 | | | 7 066 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 747.00 | 857 747.00 | | 857 747.00 |
VS Prepaid expenses | 109 614.00 | 109 614.00 | | 109 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 461.00 | 995 740.00 | 720.00 | 996 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 181 018.00 | 3 139 471.00 | 4 151 893.00 | 15 181 018.00 |
