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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 | 33 739.00 | 33 739.00 | | 33 739.00 |
AF Concessions, Patents and Similar Rights | 4 293.00 | | 4 293.00 | 4 293.00 |
AN Land | 1 306 657.00 | 290 350.00 | 1 016 307.00 | 1 306 657.00 |
AP Buildings | 10 882 762.00 | 4 163 182.00 | 6 719 580.00 | 10 882 762.00 |
AR Technical installations, industrial equipment and tools | 95 608.00 | 84 880.00 | 10 728.00 | 95 608.00 |
BJ TOTAL (I) | 12 361 002.00 | 4 572 151.00 | 7 788 850.00 | 12 361 002.00 |
BX Customers and related accounts | 132 864.00 | 3 470.00 | 129 394.00 | 132 864.00 |
BZ Other receivables | 612 403.00 | | 612 403.00 | 612 403.00 |
CF Cash and cash equivalents | 528 887.00 | | 528 887.00 | 528 887.00 |
CH Prepaid expenses | 147 813.00 | | 147 813.00 | 147 813.00 |
CJ TOTAL (II) | 1 421 967.00 | 3 470.00 | 1 418 497.00 | 1 421 967.00 |
CO Grand total (0 to V) | 13 874 682.00 | 4 575 621.00 | 9 299 061.00 | 13 874 682.00 |
CU Other investments | 37 942.00 | | 37 942.00 | 37 942.00 |
CW Deferred expenses or loan issuance costs | 91 714.00 | | 91 714.00 | 91 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -4 613 389.00 | | | -4 613 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 049.00 | | | -457 049.00 |
DL TOTAL (I) | -2 070 438.00 | | | -2 070 438.00 |
DP Provisions for Risks | 280 501.00 | | | 280 501.00 |
DR TOTAL (IV) | 280 501.00 | | | 280 501.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888 355.00 | | | 7 888 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 040.00 | | | 2 217 040.00 |
DX Trade payables and related accounts | 180 807.00 | | | 180 807.00 |
DY Tax and social security liabilities | 86 616.00 | | | 86 616.00 |
DZ Fixed asset liabilities and related accounts | 704 212.00 | | | 704 212.00 |
EA Other liabilities | 11 966.00 | | | 11 966.00 |
EC TOTAL (IV) | 11 088 998.00 | | | 11 088 998.00 |
EE Grand total (I to V) | 9 299 061.00 | | | 9 299 061.00 |
EG Accrued income and payables due within one year | 1 803 561.00 | | | 1 803 561.00 |
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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 | 1 229 139.00 | | 1 229 139.00 | 1 229 139.00 |
FJ Net sales | 1 229 139.00 | | 1 229 139.00 | 1 229 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 358 206.00 | |
FW Other purchases and external expenses | | | 630 766.00 | |
FX Taxes, duties, and similar payments | | | 132 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 351 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 366 920.00 | |
GU Total financial expenses (VI) | | | 366 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 065.00 | | | 129 065.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 61 565.00 | | | 61 565.00 |
HG Exceptional depreciation and provisions | 40 705.00 | | | 40 705.00 |
HH Total exceptional expenses (VIII) | 102 270.00 | | | 102 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 270.00 | | | -102 270.00 |
HK Income tax | -4 576.00 | | | -4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 180.00 | | | 1 359 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 229.00 | | | 1 816 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 049.00 | | | -457 049.00 |
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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 | 12 360 758.00 | | 244.00 | 12 360 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 739.00 | | | 33 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 942.00 | |
I4 DECREASES Grand Total | | | 12 361 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 285 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 285 027.00 | | | 12 285 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 698.00 | | 244.00 | 37 698.00 |
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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 | 3 995 998.00 | 576 154.00 | | 3 995 998.00 |
PE DEPRECIATION Total including other intangible assets | 33 739.00 | | | 33 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 259.00 | 576 154.00 | | 3 962 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 796.00 | 40 705.00 | | 239 796.00 |
6T Receivables | | 3 470.00 | | |
7B Total provisions for depreciation | | 3 470.00 | | |
7C Grand total | 239 796.00 | 44 175.00 | | 239 796.00 |
UE of which provisions and reversals: - Operating | | 3 470.00 | | |
UJ - Exceptional | | 40 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 132 864.00 | 132 864.00 | | 132 864.00 |
VB VAT | 264 646.00 | 264 646.00 | | 264 646.00 |
VC Group and associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 181.00 | 343 181.00 | | 343 181.00 |
VS Prepaid expenses | 147 813.00 | 147 813.00 | | 147 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 080.00 | 893 080.00 | | 893 080.00 |
