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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 | | | 7.00 | |
AJ Other Intangible Assets | 98 170.00 | 81 850.00 | 16 320.00 | 98 170.00 |
AN Land | 195 249.00 | | 195 249.00 | 195 249.00 |
AP Buildings | 765 661.00 | 80 388.00 | 685 273.00 | 765 661.00 |
AR Technical installations, industrial equipment and tools | 259.00 | 20.00 | 239.00 | 259.00 |
AT Other tangible assets | 163 865.00 | 48 730.00 | 115 134.00 | 163 865.00 |
BB Receivables related to investments | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 1 229 334.00 | 210 989.00 | 1 018 345.00 | 1 229 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 757 204.00 | | 757 204.00 | 757 204.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 760 870.00 | | 760 870.00 | 760 870.00 |
CO Grand total (0 to V) | 1 990 204.00 | 210 989.00 | 1 779 215.00 | 1 990 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 300.00 | 306 300.00 | | 306 300.00 |
DD Legal reserve (1) | 30 630.00 | 30 630.00 | | 30 630.00 |
DG Other reserves | 1 054 211.00 | 1 173 128.00 | | 1 054 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 549.00 | -98 918.00 | | -72 549.00 |
DL TOTAL (I) | 1 318 592.00 | 1 411 141.00 | | 1 318 592.00 |
DU Loans and Debts from Credit Institutions (3) | 412 048.00 | 298 420.00 | | 412 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 622.00 | 17 749.00 | | 23 622.00 |
DX Trade payables and related accounts | 6 407.00 | 9 189.00 | | 6 407.00 |
DY Tax and social security liabilities | 18 546.00 | 15 877.00 | | 18 546.00 |
EC TOTAL (IV) | 460 623.00 | 341 235.00 | | 460 623.00 |
EE Grand total (I to V) | 1 779 215.00 | 1 752 376.00 | | 1 779 215.00 |
EG Accrued income and payables due within one year | 89 922.00 | 76 886.00 | | 89 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 507.00 | | |
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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 | 69 117.00 | | 69 117.00 | 69 117.00 |
FJ Net sales | 69 117.00 | | 69 117.00 | 69 117.00 |
FN Capitalized production | | | 6 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 75 305.00 | |
FW Other purchases and external expenses | | | 43 905.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 29 804.00 | |
FZ Social Security Contributions | | | 10 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 673.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 241.00 | |
GG - OPERATING RESULT (I - II) | | | -85 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 807.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 010.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 273.00 | | 28.00 |
HA Exceptional income from management transactions | 987.00 | 1 945.00 | | 987.00 |
HB Exceptional income from capital transactions | | 7 622.00 | | |
HD Total exceptional income (VII) | 987.00 | 9 567.00 | | 987.00 |
HE Exceptional expenses on management operations | 8 984.00 | 38 349.00 | | 8 984.00 |
HF Exceptional expenses on capital transactions | | 321 300.00 | | |
HH Total exceptional expenses (VIII) | 8 984.00 | 359 649.00 | | 8 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 998.00 | -350 082.00 | | -7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 302.00 | 402 394.00 | | 102 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 851.00 | 501 312.00 | | 174 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 549.00 | -98 918.00 | | -72 549.00 |
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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 | 1 147 108.00 | | 88 966.00 | 1 147 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 248.00 | 6 130.00 | |
I4 DECREASES Grand Total | | 6 740.00 | 1 229 333.00 | |
IO DECREASES Total including other intangible assets | | | 98 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 1 125 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 169.00 | | | 98 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 690.00 | | 82 835.00 | 1 044 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 6 130.00 | 4 248.00 |
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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 | 148 807.00 | 64 673.00 | 2 492.00 | 148 807.00 |
PE DEPRECIATION Total including other intangible assets | 62 216.00 | 19 633.00 | | 62 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 591.00 | 45 039.00 | 2 492.00 | 86 591.00 |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8B Suppliers and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 4 531.00 | 4 531.00 | | 4 531.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
UL Receivables related to investments | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 412 047.00 | 41 346.00 | 132 040.00 | 412 047.00 |
VI Group and Associates | 20 146.00 | 20 146.00 | | 20 146.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 36 864.00 | | | 36 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797.00 | 3 666.00 | 6 130.00 | 9 797.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 623.00 | 89 921.00 | 132 040.00 | 460 623.00 |
