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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 | 4 258.00 | 2 187.00 | 2 071.00 | 4 258.00 |
AN Land | 7 713 764.00 | | 7 713 764.00 | 7 713 764.00 |
AP Buildings | 14 623 411.00 | 498 747.00 | 14 124 664.00 | 14 623 411.00 |
AR Technical installations, industrial equipment and tools | 18 684.00 | 1 583.00 | 17 101.00 | 18 684.00 |
AT Other tangible assets | 320 362.00 | 44 146.00 | 276 216.00 | 320 362.00 |
AV Fixed assets in progress | 261 363.00 | | 261 363.00 | 261 363.00 |
BJ TOTAL (I) | 22 941 842.00 | 546 663.00 | 22 395 179.00 | 22 941 842.00 |
BT Goods | 54 950.00 | | 54 950.00 | 54 950.00 |
BX Customers and related accounts | 446 491.00 | 1 214.00 | 445 276.00 | 446 491.00 |
BZ Other receivables | 475 130.00 | | 475 130.00 | 475 130.00 |
CF Cash and cash equivalents | 237 194.00 | | 237 194.00 | 237 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 765.00 | 1 214.00 | 1 212 550.00 | 1 213 765.00 |
CO Grand total (0 to V) | 24 161 473.00 | 547 877.00 | 23 613 596.00 | 24 161 473.00 |
CW Deferred expenses or loan issuance costs | 5 866.00 | | 5 866.00 | 5 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 758 000.00 | 9 058 000.00 | | 13 758 000.00 |
DH Retained earnings | -1 360 292.00 | -490 234.00 | | -1 360 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 542.00 | -870 058.00 | | -1 742 542.00 |
DL TOTAL (I) | 10 655 166.00 | 7 697 708.00 | | 10 655 166.00 |
DQ Provisions for Expenses | 15 022.00 | 15 022.00 | | 15 022.00 |
DR TOTAL (IV) | 15 022.00 | 15 022.00 | | 15 022.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 656.00 | 142 134.00 | | 1 053 656.00 |
DW Advances and down payments received on current orders | 25 174.00 | | | 25 174.00 |
DX Trade payables and related accounts | 441 935.00 | 2 818 287.00 | | 441 935.00 |
DY Tax and social security liabilities | 416 456.00 | 760 809.00 | | 416 456.00 |
EA Other liabilities | 6 188.00 | 683.00 | | 6 188.00 |
EC TOTAL (IV) | 12 943 408.00 | 14 721 914.00 | | 12 943 408.00 |
EE Grand total (I to V) | 23 613 596.00 | 22 434 643.00 | | 23 613 596.00 |
EG Accrued income and payables due within one year | 2 764 388.00 | 3 721 914.00 | | 2 764 388.00 |
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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 | 9 608.00 | | 9 608.00 | 9 608.00 |
FG Production sold - services | 422 187.00 | | 422 187.00 | 422 187.00 |
FJ Net sales | 431 794.00 | | 431 794.00 | 431 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 376 827.00 | |
FR Total operating income (I) | | | 813 761.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | 2 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 577 914.00 | |
FX Taxes, duties, and similar payments | | | 281 280.00 | |
FY Salaries and Wages | | | 427 951.00 | |
FZ Social Security Contributions | | | 185 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 386 525.00 | |
GF Total Operating Expenses (II) | | | 2 410 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 156 180.00 | |
GU Total financial expenses (VI) | | | 156 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 736.00 | | | 9 736.00 |
HD Total exceptional income (VII) | 9 736.00 | | | 9 736.00 |
HG Exceptional depreciation and provisions | | 15 022.00 | | |
HH Total exceptional expenses (VIII) | | 15 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 736.00 | -15 022.00 | | 9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 704.00 | 2 812.00 | | 823 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 247.00 | 872 870.00 | | 2 566 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 542.00 | -870 058.00 | | -1 742 542.00 |
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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 | 20 932 242.00 | | 23 231 646.00 | 20 932 242.00 |
I4 DECREASES Grand Total | 21 222 046.00 | | 22 941 842.00 | 21 222 046.00 |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 222 046.00 | | 22 937 584.00 | 21 222 046.00 |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 927 985.00 | | 23 231 646.00 | 20 927 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 220 220.00 | | | 21 220 220.00 |
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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 | 2 221.00 | 544 442.00 | | 2 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 496.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 543 946.00 | | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 022.00 | | | 15 022.00 |
6T Receivables | | 1 379.00 | 165.00 | |
7B Total provisions for depreciation | | 1 379.00 | 165.00 | |
7C Grand total | 15 022.00 | 1 379.00 | 165.00 | 15 022.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 165.00 | |
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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 | 19 141.00 | 19 141.00 | | 19 141.00 |
8B Suppliers and Related Accounts | 441 935.00 | 441 935.00 | | 441 935.00 |
8C Staff and Related Accounts | 43 754.00 | 43 754.00 | | 43 754.00 |
8D Social Security and Other Social Organizations | 53 920.00 | 53 920.00 | | 53 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 446 491.00 | 446 491.00 | | 446 491.00 |
VB VAT | 424 552.00 | 424 552.00 | | 424 552.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | 846 154.00 | 3 384 615.00 | 11 000 000.00 |
VI Group and Associates | 1 034 514.00 | 1 034 514.00 | | 1 034 514.00 |
VJ Loans taken out during the year | 34 271.00 | | | 34 271.00 |
VK Loans repaid during the year | 19 659.00 | | | 19 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 616.00 | 138 616.00 | | 138 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 578.00 | 50 578.00 | | 50 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 621.00 | 921 621.00 | | 921 621.00 |
VW VAT | 180 166.00 | 180 166.00 | | 180 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918 234.00 | 2 764 388.00 | 3 384 615.00 | 12 918 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
