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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 | 1 079 877.00 | 476 962.00 | 602 915.00 | 1 079 877.00 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 1 053.00 | 2 427.00 | 3 480.00 |
AN Land | 2 343 500.00 | | 2 343 500.00 | 2 343 500.00 |
AP Buildings | 21 096 240.00 | 2 764 858.00 | 18 331 382.00 | 21 096 240.00 |
AT Other tangible assets | 407 299.00 | 70 454.00 | 336 845.00 | 407 299.00 |
AV Fixed assets in progress | 559 621.00 | | 559 621.00 | 559 621.00 |
BB Receivables related to investments | 752 563.00 | | 752 563.00 | 752 563.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 26 260 958.00 | 3 313 327.00 | 22 947 631.00 | 26 260 958.00 |
BT Goods | 3 881 726.00 | | 3 881 726.00 | 3 881 726.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 239 032.00 | | 239 032.00 | 239 032.00 |
BZ Other receivables | 2 270 051.00 | | 2 270 051.00 | 2 270 051.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 20 275.00 | | 20 275.00 | 20 275.00 |
CJ TOTAL (II) | 7 417 539.00 | | 7 417 539.00 | 7 417 539.00 |
CO Grand total (0 to V) | 33 678 497.00 | 3 313 327.00 | 30 365 170.00 | 33 678 497.00 |
CU Other investments | 17 999.00 | | 17 999.00 | 17 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | -1 204 010.00 | 5 635.00 | | -1 204 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631 097.00 | -1 209 646.00 | | -1 631 097.00 |
DL TOTAL (I) | -2 834 068.00 | -1 202 970.00 | | -2 834 068.00 |
DU Loans and Debts from Credit Institutions (3) | 31 717 556.00 | 30 373 724.00 | | 31 717 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 168.00 | 1 271 456.00 | | 588 168.00 |
DX Trade payables and related accounts | 187 848.00 | 207 988.00 | | 187 848.00 |
DY Tax and social security liabilities | 47 951.00 | 33 332.00 | | 47 951.00 |
EA Other liabilities | 657 715.00 | 1 467 686.00 | | 657 715.00 |
EC TOTAL (IV) | 33 199 238.00 | 33 354 186.00 | | 33 199 238.00 |
EE Grand total (I to V) | 30 365 170.00 | 32 151 215.00 | | 30 365 170.00 |
EG Accrued income and payables due within one year | 2 999 238.00 | 3 454 186.00 | | 2 999 238.00 |
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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 | 1 577 245.00 | | 1 577 245.00 | 1 577 245.00 |
FJ Net sales | 1 577 245.00 | | 1 577 245.00 | 1 577 245.00 |
FO Operating subsidies | | | 7 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 585 337.00 | |
FW Other purchases and external expenses | | | 704 288.00 | |
FX Taxes, duties, and similar payments | | | 224 978.00 | |
FY Salaries and Wages | | | 62 550.00 | |
FZ Social Security Contributions | | | 19 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 755.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 450 551.00 | |
GG - OPERATING RESULT (I - II) | | | -865 214.00 | |
GL Other interest and similar income | | | 36 159.00 | |
GP Total financial income (V) | | | 36 159.00 | |
GR Interest and similar expenses | | | 799 616.00 | |
GU Total financial expenses (VI) | | | 799 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 787.00 | | | 9 787.00 |
HD Total exceptional income (VII) | 9 787.00 | | | 9 787.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 929.00 | | | 8 929.00 |
HH Total exceptional expenses (VIII) | 18 929.00 | | | 18 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 142.00 | | | -9 142.00 |
HK Income tax | -6 716.00 | | | -6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 283.00 | 1 556 946.00 | | 1 631 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 380.00 | 2 766 591.00 | | 3 262 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631 097.00 | -1 209 646.00 | | -1 631 097.00 |
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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 | 22 801 757.00 | | 3 468 988.00 | 22 801 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 079 877.00 | | | 1 079 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 940.00 | |
I4 DECREASES Grand Total | | 9 787.00 | 26 260 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 079 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 787.00 | 24 406 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 713 401.00 | | 2 703 047.00 | 21 713 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | 765 941.00 | 4 999.00 |
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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 | 1 875 430.00 | 1 438 755.00 | 858.00 | 1 875 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 984.00 | 215 978.00 | | 260 984.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 696.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 089.00 | 1 222 081.00 | 858.00 | 1 614 089.00 |
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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 | 314 479.00 | 314 479.00 | | 314 479.00 |
8B Suppliers and Related Accounts | 187 848.00 | 187 848.00 | | 187 848.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 715.00 | 657 715.00 | | 657 715.00 |
UL Receivables related to investments | 752 563.00 | | 752 563.00 | 752 563.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 239 032.00 | 239 032.00 | | 239 032.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 41 615.00 | 41 615.00 | | 41 615.00 |
VC Group and associates | 1 869 016.00 | 1 869 016.00 | | 1 869 016.00 |
VG Loans with a maturity of up to one year at origin | 1 517 556.00 | 1 517 556.00 | | 1 517 556.00 |
VH Loans with a maturity of more than one year at origin | 30 200 000.00 | | 30 200 000.00 | 30 200 000.00 |
VI Group and Associates | 273 689.00 | 273 689.00 | | 273 689.00 |
VM Income taxes | 6 716.00 | 6 716.00 | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 622.00 | 352 622.00 | | 352 622.00 |
VS Prepaid expenses | 20 275.00 | 20 275.00 | | 20 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 299.00 | 2 529 358.00 | 752 941.00 | 3 282 299.00 |
VW VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 199 238.00 | 2 999 238.00 | 30 200 000.00 | 33 199 238.00 |
