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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
AF Concessions, Patents and Similar Rights | 15 617.00 | 11 058.00 | 4 559.00 | 15 617.00 |
AN Land | 833 970.00 | 795 570.00 | 38 400.00 | 833 970.00 |
AP Buildings | 732 864.00 | 673 779.00 | 59 085.00 | 732 864.00 |
AR Technical installations, industrial equipment and tools | 228 192.00 | 157 890.00 | 70 302.00 | 228 192.00 |
AT Other tangible assets | 384 880.00 | 297 295.00 | 87 585.00 | 384 880.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 2 207 689.00 | 1 945 318.00 | 262 371.00 | 2 207 689.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 84 087.00 | | 84 087.00 | 84 087.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 98 555.00 | | 98 555.00 | 98 555.00 |
CO Grand total (0 to V) | 2 306 244.00 | 1 945 318.00 | 360 926.00 | 2 306 244.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | -1 298 096.00 | -1 230 740.00 | | -1 298 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 125.00 | -67 356.00 | | -31 125.00 |
DL TOTAL (I) | -566 976.00 | -535 851.00 | | -566 976.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 406.00 | 606 406.00 | | 547 406.00 |
DX Trade payables and related accounts | 58 625.00 | 66 090.00 | | 58 625.00 |
DY Tax and social security liabilities | 63 870.00 | 66 168.00 | | 63 870.00 |
EA Other liabilities | 1 450.00 | 5 060.00 | | 1 450.00 |
EB Prepaid income (2) | 156 550.00 | 139 188.00 | | 156 550.00 |
EC TOTAL (IV) | 927 901.00 | 882 912.00 | | 927 901.00 |
EE Grand total (I to V) | 360 926.00 | 347 061.00 | | 360 926.00 |
EG Accrued income and payables due within one year | 927 901.00 | 882 912.00 | | 927 901.00 |
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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 | 612 514.00 | | 612 514.00 | 612 514.00 |
FJ Net sales | 612 514.00 | | 612 514.00 | 612 514.00 |
FO Operating subsidies | | | 36 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 649 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 074.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 310 452.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 224 497.00 | |
FZ Social Security Contributions | | | 46 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 650.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 680 191.00 | |
GG - OPERATING RESULT (I - II) | | | -30 673.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 093.00 | | |
HD Total exceptional income (VII) | | 4 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 517.00 | 565 684.00 | | 649 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 642.00 | 633 040.00 | | 680 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 125.00 | -67 356.00 | | -31 125.00 |
HP References: Equipment leasing | 9 982.00 | 11 049.00 | | 9 982.00 |
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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 | 2 133 684.00 | | 74 005.00 | 2 133 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 727.00 | | | 9 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 2 207 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 727.00 | |
IO DECREASES Total including other intangible assets | | | 15 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | 4 850.00 | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 374.00 | | 68 533.00 | 2 111 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | 622.00 | 1 817.00 |
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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 | 1 867 670.00 | 77 650.00 | | 1 867 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 727.00 | | | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | 291.00 | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 176.00 | 77 359.00 | | 1 847 176.00 |
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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 | 58 625.00 | 58 625.00 | | 58 625.00 |
8C Staff and Related Accounts | 38 944.00 | 38 944.00 | | 38 944.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
8L Deferred income | 156 550.00 | 156 550.00 | | 156 550.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 16 514.00 | 16 514.00 | | 16 514.00 |
VH Loans with a maturity of more than one year at origin | 83 486.00 | | 83 486.00 | 83 486.00 |
VI Group and Associates | 547 406.00 | 547 406.00 | | 547 406.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 524.00 | 11 524.00 | | 11 524.00 |
VW VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 901.00 | 844 415.00 | 83 486.00 | 927 901.00 |
