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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 | 150 000.00 | 2 400.00 | 147 600.00 | 150 000.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 1 513 607.00 | | 1 513 607.00 | 1 513 607.00 |
AP Buildings | 4 585 719.00 | 1 087 171.00 | 3 498 548.00 | 4 585 719.00 |
AR Technical installations, industrial equipment and tools | 573 914.00 | 571 605.00 | 2 309.00 | 573 914.00 |
AT Other tangible assets | 2 109 744.00 | 2 092 860.00 | 16 884.00 | 2 109 744.00 |
AV Fixed assets in progress | 797 492.00 | | 797 492.00 | 797 492.00 |
BJ TOTAL (I) | 9 928 660.00 | 3 754 036.00 | 6 174 624.00 | 9 928 660.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 27 592.00 | | 27 592.00 | 27 592.00 |
BZ Other receivables | 84 407.00 | | 84 407.00 | 84 407.00 |
CF Cash and cash equivalents | 74 595.00 | | 74 595.00 | 74 595.00 |
CJ TOTAL (II) | 191 593.00 | | 191 593.00 | 191 593.00 |
CO Grand total (0 to V) | 10 120 253.00 | 3 754 036.00 | 6 366 217.00 | 10 120 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 110 683.00 | 110 683.00 | | 110 683.00 |
DH Retained earnings | -837 193.00 | 72 783.00 | | -837 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 855.00 | -909 976.00 | | -798 855.00 |
DL TOTAL (I) | -75 365.00 | 723 490.00 | | -75 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273 124.00 | 5 247 623.00 | | 6 273 124.00 |
DX Trade payables and related accounts | 77 997.00 | 15 353.00 | | 77 997.00 |
DY Tax and social security liabilities | 89 620.00 | 70 989.00 | | 89 620.00 |
DZ Fixed asset liabilities and related accounts | | 104 374.00 | | |
EA Other liabilities | 841.00 | 841.00 | | 841.00 |
EC TOTAL (IV) | 6 441 582.00 | 5 439 179.00 | | 6 441 582.00 |
EE Grand total (I to V) | 6 366 217.00 | 6 162 670.00 | | 6 366 217.00 |
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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 | 971.00 | | 971.00 | 971.00 |
FJ Net sales | 971.00 | | 971.00 | 971.00 |
FN Capitalized production | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 712.00 | |
FQ Other income | | | 22 998.00 | |
FR Total operating income (I) | | | 54 246.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 172 235.00 | |
FX Taxes, duties, and similar payments | | | 30 212.00 | |
FY Salaries and Wages | | | 405 111.00 | |
FZ Social Security Contributions | | | 120 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 316.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 782 272.00 | |
GG - OPERATING RESULT (I - II) | | | -728 026.00 | |
GR Interest and similar expenses | | | 68 106.00 | |
GU Total financial expenses (VI) | | | 68 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HF Exceptional expenses on capital transactions | | 4 040.00 | | |
HG Exceptional depreciation and provisions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 4 040.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | -3 773.00 | | -2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 246.00 | 141 574.00 | | 54 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 101.00 | 1 051 550.00 | | 853 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 855.00 | -909 976.00 | | -798 855.00 |
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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 | 9 918 516.00 | | 198 401.00 | 9 918 516.00 |
I4 DECREASES Grand Total | | 188 257.00 | 9 928 660.00 | |
IO DECREASES Total including other intangible assets | | | 348 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 257.00 | 9 580 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | 150 000.00 | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 720 332.00 | | 48 401.00 | 9 720 332.00 |
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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 | 3 885 254.00 | 54 316.00 | 185 534.00 | 3 885 254.00 |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 254.00 | 51 916.00 | 185 534.00 | 3 885 254.00 |
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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 | 6 273 124.00 | | 6 273 124.00 | 6 273 124.00 |
8B Suppliers and Related Accounts | 77 997.00 | 77 997.00 | | 77 997.00 |
8C Staff and Related Accounts | 29 672.00 | 29 672.00 | | 29 672.00 |
8D Social Security and Other Social Organizations | 54 441.00 | 54 441.00 | | 54 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 27 592.00 | 27 592.00 | | 27 592.00 |
VB VAT | 83 096.00 | 83 096.00 | | 83 096.00 |
VP Miscellaneous | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 998.00 | 111 998.00 | | 111 998.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 582.00 | 168 458.00 | 6 273 124.00 | 6 441 582.00 |
