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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 | 547.00 | 547.00 | | 547.00 |
AF Concessions, Patents and Similar Rights | 294 941.00 | 166 091.00 | 128 850.00 | 294 941.00 |
AN Land | 105 070.00 | | 105 070.00 | 105 070.00 |
AP Buildings | 3 420 806.00 | 675 091.00 | 2 745 715.00 | 3 420 806.00 |
AT Other tangible assets | 445 351.00 | 169 324.00 | 276 027.00 | 445 351.00 |
BD Other fixed assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 4 268 241.00 | 1 011 053.00 | 3 257 188.00 | 4 268 241.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 74 209.00 | 1 248.00 | 72 960.00 | 74 209.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 174 681.00 | | 174 681.00 | 174 681.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 262 077.00 | 1 248.00 | 260 829.00 | 262 077.00 |
CO Grand total (0 to V) | 4 530 318.00 | 1 012 301.00 | 3 518 017.00 | 4 530 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -343 952.00 | -320 140.00 | | -343 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 461.00 | -23 811.00 | | -28 461.00 |
DL TOTAL (I) | -369 414.00 | -340 952.00 | | -369 414.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 578.00 | 25 193.00 | | 27 578.00 |
DX Trade payables and related accounts | 2 759 683.00 | 2 940 758.00 | | 2 759 683.00 |
DY Tax and social security liabilities | 1 737.00 | 510.00 | | 1 737.00 |
EA Other liabilities | 1 098 380.00 | 1 085 495.00 | | 1 098 380.00 |
EC TOTAL (IV) | 3 887 431.00 | 4 051 956.00 | | 3 887 431.00 |
EE Grand total (I to V) | 3 518 017.00 | 3 711 004.00 | | 3 518 017.00 |
EG Accrued income and payables due within one year | 3 887 431.00 | 4 051 956.00 | | 3 887 431.00 |
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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 | 328 800.00 | | 328 800.00 | 328 800.00 |
FJ Net sales | 328 800.00 | | 328 800.00 | 328 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 329 419.00 | |
FW Other purchases and external expenses | | | 51 200.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 345 004.00 | |
GG - OPERATING RESULT (I - II) | | | -15 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 12 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | | 17 952.00 | | |
HH Total exceptional expenses (VIII) | | 17 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 435.00 | 383 235.00 | | 329 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 897.00 | 407 047.00 | | 357 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 461.00 | -23 811.00 | | -28 461.00 |
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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 | 4 268 226.00 | | | 4 268 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547.00 | | | 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 4 268 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547.00 | |
IO DECREASES Total including other intangible assets | | | 294 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 942.00 | | | 294 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 228.00 | | | 3 971 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 721 455.00 | 289 598.00 | | 721 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547.00 | | | 547.00 |
PE DEPRECIATION Total including other intangible assets | 116 924.00 | 49 167.00 | | 116 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 984.00 | 240 431.00 | | 603 984.00 |
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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 | 27 578.00 | 27 578.00 | | 27 578.00 |
8B Suppliers and Related Accounts | 2 759 683.00 | 2 759 683.00 | | 2 759 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 380.00 | 1 098 380.00 | | 1 098 380.00 |
UX Other trade receivables | 74 209.00 | 74 209.00 | | 74 209.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 302.00 | 87 302.00 | | 87 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 431.00 | 3 887 431.00 | | 3 887 431.00 |
