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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 | 14 018.00 | 14 018.00 | | 14 018.00 |
AF Concessions, Patents and Similar Rights | 11 875.00 | 11 529.00 | 346.00 | 11 875.00 |
AN Land | 451 000.00 | | 451 000.00 | 451 000.00 |
AP Buildings | 2 042 060.00 | 137 839.00 | 1 904 221.00 | 2 042 060.00 |
AT Other tangible assets | 68 687.00 | 30 090.00 | 38 597.00 | 68 687.00 |
BH Other financial assets | 67 126.00 | | 67 126.00 | 67 126.00 |
BJ TOTAL (I) | 15 754 369.00 | 193 476.00 | 15 560 893.00 | 15 754 369.00 |
BX Customers and related accounts | 48 195.00 | | 48 195.00 | 48 195.00 |
BZ Other receivables | 19 578.00 | | 19 578.00 | 19 578.00 |
CF Cash and cash equivalents | 154 626.00 | | 154 626.00 | 154 626.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 231 602.00 | | 231 602.00 | 231 602.00 |
CO Grand total (0 to V) | 15 985 971.00 | 193 476.00 | 15 792 495.00 | 15 985 971.00 |
CP Shares due in less than one year | 67 126.00 | | | 67 126.00 |
CU Other investments | 13 099 602.00 | | 13 099 602.00 | 13 099 602.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 458 400.00 | 11 458 400.00 | | 11 458 400.00 |
DD Legal reserve (1) | 175 711.00 | 175 711.00 | | 175 711.00 |
DG Other reserves | 3 251 980.00 | 3 304 800.00 | | 3 251 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 111.00 | -52 820.00 | | -60 111.00 |
DL TOTAL (I) | 14 825 980.00 | 14 886 091.00 | | 14 825 980.00 |
DU Loans and Debts from Credit Institutions (3) | 291 373.00 | 284 627.00 | | 291 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 916.00 | 68 037.00 | | 67 916.00 |
DX Trade payables and related accounts | 357 217.00 | 290 321.00 | | 357 217.00 |
DY Tax and social security liabilities | 233 870.00 | 268 792.00 | | 233 870.00 |
EA Other liabilities | 16 140.00 | 130 309.00 | | 16 140.00 |
EC TOTAL (IV) | 966 515.00 | 1 042 085.00 | | 966 515.00 |
EE Grand total (I to V) | 15 792 495.00 | 15 928 176.00 | | 15 792 495.00 |
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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 | 1 439 348.00 | | 1 439 348.00 | 1 439 348.00 |
FJ Net sales | 1 439 348.00 | | 1 439 348.00 | 1 439 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 822.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 1 474 180.00 | |
FW Other purchases and external expenses | | | 647 215.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 579 906.00 | |
FZ Social Security Contributions | | | 239 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 017.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 530 651.00 | |
GG - OPERATING RESULT (I - II) | | | -56 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 230.00 | 4 827.00 | | 10 230.00 |
HD Total exceptional income (VII) | 10 230.00 | 4 827.00 | | 10 230.00 |
HE Exceptional expenses on management operations | 4 573.00 | 3 318.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 3 318.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | 1 509.00 | | 5 657.00 |
HJ Employee participation in company results | | 1 941.00 | | |
HK Income tax | 2 311.00 | 5 725.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 410.00 | 1 530 218.00 | | 1 484 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 521.00 | 1 583 038.00 | | 1 544 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 111.00 | -52 820.00 | | -60 111.00 |
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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 | 15 745 533.00 | | 8 836.00 | 15 745 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 018.00 | | | 14 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 166 729.00 | |
I4 DECREASES Grand Total | | | 15 754 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 018.00 | |
IO DECREASES Total including other intangible assets | | | 11 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 875.00 | | | 11 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 912.00 | | 8 836.00 | 2 552 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166 729.00 | | | 13 166 729.00 |
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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 | 141 459.00 | 52 017.00 | | 141 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 018.00 | | | 14 018.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | 363.00 | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 275.00 | 51 654.00 | | 116 275.00 |
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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 | 67 916.00 | 67 916.00 | | 67 916.00 |
8B Suppliers and Related Accounts | 357 217.00 | 357 217.00 | | 357 217.00 |
8C Staff and Related Accounts | 116 038.00 | 116 038.00 | | 116 038.00 |
8D Social Security and Other Social Organizations | 81 114.00 | 81 114.00 | | 81 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
UT Other financial assets | 67 126.00 | 67 126.00 | | 67 126.00 |
UX Other trade receivables | 48 195.00 | 48 195.00 | | 48 195.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 291 372.00 | 291 372.00 | | 291 372.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 102.00 | 144 102.00 | | 144 102.00 |
VW VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 515.00 | 966 515.00 | | 966 515.00 |
