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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 121 824.00 | -121 824.00 | |
AT Other tangible assets | 13 690 507.00 | 3 294 140.00 | 10 396 367.00 | 13 690 507.00 |
AV Fixed assets in progress | 2 467 319.00 | | 2 467 319.00 | 2 467 319.00 |
BH Other financial assets | 129 464.00 | 44 982.00 | 84 482.00 | 129 464.00 |
BJ TOTAL (I) | 16 287 290.00 | 3 460 946.00 | 12 826 344.00 | 16 287 290.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BV Advances and down payments on orders | 67 103.00 | | 67 103.00 | 67 103.00 |
BX Customers and related accounts | 213 659.00 | | 213 659.00 | 213 659.00 |
BZ Other receivables | 53 081.00 | | 53 081.00 | 53 081.00 |
CF Cash and cash equivalents | 66 886.00 | | 66 886.00 | 66 886.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 408 794.00 | | 408 794.00 | 408 794.00 |
CO Grand total (0 to V) | 16 881 106.00 | 3 460 946.00 | 13 420 160.00 | 16 881 106.00 |
CW Deferred expenses or loan issuance costs | 185 022.00 | | 185 022.00 | 185 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 000.00 | 4 338 000.00 | | 4 338 000.00 |
DH Retained earnings | -437 762.00 | -376 599.00 | | -437 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 419.00 | -61 163.00 | | -101 419.00 |
DJ Investment subsidies | 36 789.00 | 39 039.00 | | 36 789.00 |
DL TOTAL (I) | 3 835 608.00 | 3 939 277.00 | | 3 835 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316 545.00 | 8 580 315.00 | | 9 316 545.00 |
DX Trade payables and related accounts | 116 220.00 | 307 658.00 | | 116 220.00 |
DY Tax and social security liabilities | 54 137.00 | 26 358.00 | | 54 137.00 |
DZ Fixed asset liabilities and related accounts | 97 651.00 | 30 781.00 | | 97 651.00 |
EC TOTAL (IV) | 9 584 552.00 | 8 945 111.00 | | 9 584 552.00 |
EE Grand total (I to V) | 13 420 160.00 | 12 884 389.00 | | 13 420 160.00 |
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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 | | | 1 281 565.00 | |
FJ Net sales | | | 1 281 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 281 696.00 | |
FW Other purchases and external expenses | | | 237 103.00 | |
FX Taxes, duties, and similar payments | | | 41 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 122.00 | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 1 141 170.00 | |
GG - OPERATING RESULT (I - II) | | | 140 526.00 | |
GR Interest and similar expenses | | | 246 230.00 | |
GU Total financial expenses (VI) | | | 246 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 285.00 | 4 250.00 | | 7 285.00 |
HD Total exceptional income (VII) | 7 285.00 | 4 250.00 | | 7 285.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | 4 250.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 981.00 | 1 209 631.00 | | 1 288 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 400.00 | 1 270 794.00 | | 1 390 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 419.00 | -61 163.00 | | -101 419.00 |
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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 | 15 041 436.00 | | 1 377 448.00 | 15 041 436.00 |
I3 DECREASES Total Financial Fixed Assets | 30 240.00 | | 129 464.00 | 30 240.00 |
I4 DECREASES Grand Total | 131 594.00 | | 16 287 290.00 | 131 594.00 |
IY DECREASES Total Tangible Fixed Assets | 101 354.00 | | 16 157 826.00 | 101 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 881 732.00 | | 1 377 448.00 | 14 881 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 704.00 | | | 159 704.00 |
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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 | 2 578 816.00 | 837 148.00 | | 2 578 816.00 |
PE DEPRECIATION Total including other intangible assets | | 121 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 816.00 | 715 324.00 | | 2 578 816.00 |
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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 | 116 220.00 | 116 220.00 | | 116 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 651.00 | 97 651.00 | | 97 651.00 |
UT Other financial assets | 129 464.00 | | 129 464.00 | 129 464.00 |
UX Other trade receivables | 213 659.00 | 213 659.00 | | 213 659.00 |
VB VAT | 50 081.00 | 50 081.00 | | 50 081.00 |
VI Group and Associates | 9 316 545.00 | 3 162 574.00 | 1 981 428.00 | 9 316 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 137.00 | 54 137.00 | | 54 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 209.00 | 272 745.00 | 129 464.00 | 402 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 584 552.00 | 3 430 581.00 | 1 981 428.00 | 9 584 552.00 |
