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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 | 26 600.00 | 4 518.00 | 22 082.00 | 26 600.00 |
AL Advances and down payments on intangible assets. | 1 900.00 | | 1 900.00 | 1 900.00 |
AN Land | 6 539.00 | 5 558.00 | 982.00 | 6 539.00 |
AP Buildings | 341 713.00 | 283 937.00 | 57 776.00 | 341 713.00 |
AR Technical installations, industrial equipment and tools | 1 720 747.00 | 860 445.00 | 860 301.00 | 1 720 747.00 |
AT Other tangible assets | 13 816.00 | 11 450.00 | 2 366.00 | 13 816.00 |
AV Fixed assets in progress | 23 177.00 | | 23 177.00 | 23 177.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 5 166 321.00 | 1 165 908.00 | 4 000 413.00 | 5 166 321.00 |
BX Customers and related accounts | 43 418.00 | | 43 418.00 | 43 418.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 45 818.00 | | 45 818.00 | 45 818.00 |
CO Grand total (0 to V) | 5 212 139.00 | 1 165 908.00 | 4 046 231.00 | 5 212 139.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 908 360.00 | 2 908 360.00 | | 2 908 360.00 |
DD Legal reserve (1) | 40 459.00 | 40 459.00 | | 40 459.00 |
DG Other reserves | 459 376.00 | 459 376.00 | | 459 376.00 |
DH Retained earnings | -122 987.00 | -79 413.00 | | -122 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 423.00 | -43 574.00 | | -37 423.00 |
DJ Investment subsidies | 5 200.00 | | | 5 200.00 |
DK Regulated provisions | 318 952.00 | 256 087.00 | | 318 952.00 |
DL TOTAL (I) | 3 571 938.00 | 3 541 295.00 | | 3 571 938.00 |
DU Loans and Debts from Credit Institutions (3) | 319 827.00 | 403 695.00 | | 319 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 355.00 | 105 530.00 | | 89 355.00 |
DX Trade payables and related accounts | 30 750.00 | 41 935.00 | | 30 750.00 |
DY Tax and social security liabilities | 10 696.00 | 1 398.00 | | 10 696.00 |
DZ Fixed asset liabilities and related accounts | 23 665.00 | 2 280.00 | | 23 665.00 |
EC TOTAL (IV) | 474 293.00 | 554 839.00 | | 474 293.00 |
EE Grand total (I to V) | 4 046 231.00 | 4 096 134.00 | | 4 046 231.00 |
EG Accrued income and payables due within one year | 474 293.00 | 235 012.00 | | 474 293.00 |
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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 | | | | |
FG Production sold - services | 240 984.00 | | 240 984.00 | 240 984.00 |
FJ Net sales | 240 984.00 | | 240 984.00 | 240 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 758.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 723.00 | |
GG - OPERATING RESULT (I - II) | | | 40 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 7 179.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 8 055.00 | 6 049.00 | | 8 055.00 |
HD Total exceptional income (VII) | 8 205.00 | 13 228.00 | | 8 205.00 |
HF Exceptional expenses on capital transactions | | 2 420.00 | | |
HG Exceptional depreciation and provisions | 70 921.00 | 74 554.00 | | 70 921.00 |
HH Total exceptional expenses (VIII) | 70 921.00 | 76 974.00 | | 70 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 715.00 | -63 745.00 | | -62 715.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 190.00 | 267 461.00 | | 249 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 612.00 | 311 035.00 | | 286 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 423.00 | -43 574.00 | | -37 423.00 |
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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 | 5 092 468.00 | | 101 042.00 | 5 092 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 031 829.00 | |
I4 DECREASES Grand Total | 25 940.00 | 1 249.00 | 5 166 321.00 | 25 940.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 600.00 | |
IO DECREASES Total including other intangible assets | 25 940.00 | | 1 900.00 | 25 940.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 2 105 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 840.00 | | | 27 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 798.00 | | 74 442.00 | 2 032 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 829.00 | | | 3 031 829.00 |
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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 | 1 069 351.00 | 97 105.00 | 549.00 | 1 069 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 351.00 | 92 587.00 | 549.00 | 1 069 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 087.00 | 70 921.00 | 8 055.00 | 256 087.00 |
7C Grand total | 256 087.00 | 70 921.00 | 8 055.00 | 256 087.00 |
UJ - Exceptional | | 70 921.00 | 8 055.00 | |
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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 | 89 355.00 | 89 355.00 | | 89 355.00 |
8B Suppliers and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 665.00 | 23 665.00 | | 23 665.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 43 418.00 | | | 43 418.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 319 827.00 | 87 101.00 | 232 726.00 | 319 827.00 |
VK Loans repaid during the year | 83 868.00 | | | 83 868.00 |
VM Income taxes | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 853.00 | 46 853.00 | | 46 853.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 722.00 | 241 996.00 | 232 726.00 | 474 722.00 |
