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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
AN Land | 1 338 711.00 | 286 162.00 | 1 052 549.00 | 1 338 711.00 |
AP Buildings | 2 056 196.00 | 745 514.00 | 1 310 681.00 | 2 056 196.00 |
AR Technical installations, industrial equipment and tools | 2 765 647.00 | 1 151 560.00 | 1 614 087.00 | 2 765 647.00 |
AT Other tangible assets | 14 379.00 | 12 064.00 | 2 316.00 | 14 379.00 |
BD Other fixed assets | 23 778.00 | | 23 778.00 | 23 778.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 6 645 262.00 | 2 639 227.00 | 4 006 035.00 | 6 645 262.00 |
BL Raw materials, supplies | 3 414.00 | | 3 414.00 | 3 414.00 |
BT Goods | | | | |
BX Customers and related accounts | 161 591.00 | | 161 591.00 | 161 591.00 |
BZ Other receivables | 131 554.00 | | 131 554.00 | 131 554.00 |
CF Cash and cash equivalents | 138 853.00 | | 138 853.00 | 138 853.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 451 452.00 | | 451 452.00 | 451 452.00 |
CO Grand total (0 to V) | 7 096 714.00 | 2 639 227.00 | 4 457 487.00 | 7 096 714.00 |
CX Development or Research and Development Expenses | 435 643.00 | 435 643.00 | | 435 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 235 542.00 | -4 569 928.00 | | -5 235 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 274.00 | -665 614.00 | | -345 274.00 |
DL TOTAL (I) | -4 580 816.00 | -4 235 542.00 | | -4 580 816.00 |
DP Provisions for Risks | | 56 050.00 | | |
DR TOTAL (IV) | | 56 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 435 819.00 | 784 724.00 | | 435 819.00 |
DX Trade payables and related accounts | 335 328.00 | 310 095.00 | | 335 328.00 |
DY Tax and social security liabilities | 52 863.00 | 32 569.00 | | 52 863.00 |
EA Other liabilities | 8 214 293.00 | 7 551 108.00 | | 8 214 293.00 |
EC TOTAL (IV) | 9 038 303.00 | 8 678 497.00 | | 9 038 303.00 |
EE Grand total (I to V) | 4 457 487.00 | 4 499 005.00 | | 4 457 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 823 654.00 | 5 071.00 | 828 725.00 | 823 654.00 |
FJ Net sales | 823 766.00 | 5 071.00 | 828 837.00 | 823 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 011.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 888 967.00 | |
FU Purchases of raw materials and other supplies | | | 28 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 756 337.00 | |
FX Taxes, duties, and similar payments | | | 109 338.00 | |
FY Salaries and Wages | | | 98 623.00 | |
FZ Social Security Contributions | | | 33 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 303 749.00 | |
GG - OPERATING RESULT (I - II) | | | -414 781.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 25 276.00 | |
GU Total financial expenses (VI) | | | 25 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 810.00 | 35 074.00 | | 94 810.00 |
HD Total exceptional income (VII) | 94 810.00 | 35 074.00 | | 94 810.00 |
HE Exceptional expenses on management operations | 57.00 | 2 000.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 2 000.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 752.00 | 33 074.00 | | 94 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 808.00 | 536 076.00 | | 983 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 082.00 | 1 201 690.00 | | 1 329 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 274.00 | -665 614.00 | | -345 274.00 |
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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 | 6 575 058.00 | | 70 203.00 | 6 575 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 643.00 | | | 435 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 403.00 | |
I4 DECREASES Grand Total | | | 6 645 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 643.00 | |
IO DECREASES Total including other intangible assets | | | 8 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 174 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 284.00 | | | 8 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104 730.00 | | 70 203.00 | 6 104 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 403.00 | | | 26 403.00 |
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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 | 2 360 568.00 | 278 659.00 | | 2 360 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 643.00 | | | 435 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 642.00 | 278 659.00 | | 1 916 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 050.00 | | 56 050.00 | 56 050.00 |
7C Grand total | 56 050.00 | | 56 050.00 | 56 050.00 |
UE of which provisions and reversals: - Operating | | | 56 050.00 | |
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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 | 335 328.00 | 335 328.00 | | 335 328.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 576.00 | 428 576.00 | | 428 576.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 161 591.00 | 161 591.00 | | 161 591.00 |
VB VAT | 56 034.00 | 56 034.00 | | 56 034.00 |
VH Loans with a maturity of more than one year at origin | 435 819.00 | 345 538.00 | 90 281.00 | 435 819.00 |
VI Group and Associates | 7 785 717.00 | 7 785 717.00 | | 7 785 717.00 |
VK Loans repaid during the year | 344 652.00 | | | 344 652.00 |
VP Miscellaneous | 75 520.00 | 75 520.00 | | 75 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 16 040.00 | 16 040.00 | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 810.00 | 309 185.00 | 2 625.00 | 311 810.00 |
VW VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038 303.00 | 8 948 022.00 | 90 281.00 | 9 038 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
