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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 | 303 636.00 | 108 637.00 | 195 000.00 | 303 636.00 |
AF Concessions, Patents and Similar Rights | 14 700.00 | 6 844.00 | 7 856.00 | 14 700.00 |
AJ Other Intangible Assets | 7 807.00 | 7 807.00 | | 7 807.00 |
AN Land | 2 224 236.00 | | 2 224 236.00 | 2 224 236.00 |
AP Buildings | 13 253 581.00 | 3 526 340.00 | 9 727 241.00 | 13 253 581.00 |
AR Technical installations, industrial equipment and tools | 204 023.00 | 145 265.00 | 58 758.00 | 204 023.00 |
AT Other tangible assets | 297 423.00 | 194 064.00 | 103 359.00 | 297 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 268 400.00 | | 268 400.00 | 268 400.00 |
BJ TOTAL (I) | 16 573 807.00 | 3 988 958.00 | 12 584 849.00 | 16 573 807.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 17 551.00 | | 17 551.00 | 17 551.00 |
BZ Other receivables | 152 213.00 | | 152 213.00 | 152 213.00 |
CF Cash and cash equivalents | 1 105 939.00 | | 1 105 939.00 | 1 105 939.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 1 292 904.00 | | 1 292 904.00 | 1 292 904.00 |
CO Grand total (0 to V) | 17 964 644.00 | 3 988 958.00 | 13 975 686.00 | 17 964 644.00 |
CW Deferred expenses or loan issuance costs | 97 933.00 | | 97 933.00 | 97 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 021.00 | 71 021.00 | | 71 021.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 868 159.00 | 1 695 108.00 | | 868 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 163.00 | -826 949.00 | | -448 163.00 |
DL TOTAL (I) | 498 120.00 | 946 282.00 | | 498 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 738 219.00 | 13 583 390.00 | | 12 738 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 678.00 | 2 239 543.00 | | 450 678.00 |
DW Advances and down payments received on current orders | 10 020.00 | 2 822.00 | | 10 020.00 |
DX Trade payables and related accounts | 103 899.00 | 122 493.00 | | 103 899.00 |
DY Tax and social security liabilities | 171 028.00 | 80 786.00 | | 171 028.00 |
EA Other liabilities | 3 723.00 | 10 199.00 | | 3 723.00 |
EC TOTAL (IV) | 13 477 567.00 | 16 039 233.00 | | 13 477 567.00 |
EE Grand total (I to V) | 13 975 686.00 | 16 985 515.00 | | 13 975 686.00 |
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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 1 467 318.00 | | 1 467 318.00 | 1 467 318.00 |
FJ Net sales | 1 468 797.00 | | 1 468 797.00 | 1 468 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 823.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 1 480 243.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 57 718.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 448 214.00 | |
FX Taxes, duties, and similar payments | | | 31 439.00 | |
FY Salaries and Wages | | | 373 370.00 | |
FZ Social Security Contributions | | | 43 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 137.00 | |
GE Other Expenses | | | 12 237.00 | |
GF Total Operating Expenses (II) | | | 1 687 421.00 | |
GG - OPERATING RESULT (I - II) | | | -207 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 241 130.00 | |
GU Total financial expenses (VI) | | | 241 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 987.00 | | |
HH Total exceptional expenses (VIII) | | 16 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 388.00 | 847 717.00 | | 1 480 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 551.00 | 1 674 667.00 | | 1 928 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 163.00 | -826 949.00 | | -448 163.00 |
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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 | 16 532 226.00 | | 43 882.00 | 16 532 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 546.00 | | 14 090.00 | 289 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 400.00 | |
I4 DECREASES Grand Total | 2 302.00 | | 16 573 807.00 | 2 302.00 |
IN DECREASES Start-up, development, or research expenses | | | 303 636.00 | |
IO DECREASES Total including other intangible assets | | | 22 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 302.00 | | 15 979 264.00 | 2 302.00 |
KD ACQUISITIONS Total including other intangible assets | 22 507.00 | | | 22 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 951 774.00 | | 29 792.00 | 15 951 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 400.00 | | | 268 400.00 |
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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 | 3 275 354.00 | 713 603.00 | | 3 275 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 425.00 | 101 212.00 | | 7 425.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | 2 940.00 | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 219.00 | 609 451.00 | | 3 256 219.00 |
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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 | 103 899.00 | 103 899.00 | | 103 899.00 |
8C Staff and Related Accounts | 50 308.00 | 50 308.00 | | 50 308.00 |
8D Social Security and Other Social Organizations | 38 577.00 | 38 577.00 | | 38 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 268 400.00 | | 268 400.00 | 268 400.00 |
UX Other trade receivables | 17 551.00 | 17 551.00 | | 17 551.00 |
VB VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VC Group and associates | 127 029.00 | 127 029.00 | | 127 029.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 12 737 867.00 | 857 109.00 | 3 559 693.00 | 12 737 867.00 |
VI Group and Associates | 450 678.00 | 450 678.00 | | 450 678.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 079.00 | 36 079.00 | | 36 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 790.00 | 182 390.00 | 268 400.00 | 450 790.00 |
VW VAT | 46 064.00 | 46 064.00 | | 46 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 467 546.00 | 1 586 788.00 | 3 559 693.00 | 13 467 546.00 |
