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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
AF Concessions, Patents and Similar Rights | 47 351.00 | 47 281.00 | 70.00 | 47 351.00 |
AN Land | 208 923.00 | | 208 923.00 | 208 923.00 |
AP Buildings | 10 270 067.00 | 2 666 957.00 | 7 603 110.00 | 10 270 067.00 |
AT Other tangible assets | 13 702.00 | 13 312.00 | 390.00 | 13 702.00 |
AV Fixed assets in progress | 86 889.00 | | 86 889.00 | 86 889.00 |
BF Loans | 2 145 915.00 | | 2 145 915.00 | 2 145 915.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 12 941 157.00 | 2 761 164.00 | 10 179 993.00 | 12 941 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 368.00 | 8 417.00 | 365 951.00 | 374 368.00 |
BZ Other receivables | 1 382 728.00 | | 1 382 728.00 | 1 382 728.00 |
CD Marketable securities | 3 021 650.00 | | 3 021 650.00 | 3 021 650.00 |
CF Cash and cash equivalents | 861 662.00 | | 861 662.00 | 861 662.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 5 656 299.00 | 8 417.00 | 5 647 883.00 | 5 656 299.00 |
CO Grand total (0 to V) | 18 597 457.00 | 2 769 581.00 | 15 827 876.00 | 18 597 457.00 |
CU Other investments | 150 154.00 | 17 535.00 | 132 619.00 | 150 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 514.00 | 4 966 514.00 | | 4 966 514.00 |
DD Legal reserve (1) | 496 651.00 | 496 651.00 | | 496 651.00 |
DG Other reserves | 2 750 294.00 | 2 829 045.00 | | 2 750 294.00 |
DH Retained earnings | 140 393.00 | 140 393.00 | | 140 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 587.00 | 84 192.00 | | -1 235 587.00 |
DL TOTAL (I) | 7 118 265.00 | 8 516 795.00 | | 7 118 265.00 |
DP Provisions for Risks | | 54 000.00 | | |
DQ Provisions for Expenses | 77 134.00 | 81 275.00 | | 77 134.00 |
DR TOTAL (IV) | 77 134.00 | 135 275.00 | | 77 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563 185.00 | 5 913 472.00 | | 5 563 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 087.00 | 2 603 597.00 | | 2 523 087.00 |
DX Trade payables and related accounts | 199 679.00 | 608 946.00 | | 199 679.00 |
DY Tax and social security liabilities | 254 450.00 | 128 613.00 | | 254 450.00 |
DZ Fixed asset liabilities and related accounts | 41 807.00 | 25 251.00 | | 41 807.00 |
EA Other liabilities | 50 270.00 | 28 055.00 | | 50 270.00 |
EC TOTAL (IV) | 8 632 477.00 | 9 307 933.00 | | 8 632 477.00 |
EE Grand total (I to V) | 15 827 876.00 | 17 960 003.00 | | 15 827 876.00 |
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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 | 2 275 540.00 | | 2 275 540.00 | 2 275 540.00 |
FJ Net sales | 2 275 540.00 | | 2 275 540.00 | 2 275 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 539.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 380 160.00 | |
FW Other purchases and external expenses | | | 1 391 895.00 | |
FX Taxes, duties, and similar payments | | | 202 496.00 | |
FY Salaries and Wages | | | 346 363.00 | |
FZ Social Security Contributions | | | 133 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 954.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 160 301.00 | |
GG - OPERATING RESULT (I - II) | | | 219 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43 998.00 | |
GL Other interest and similar income | | | 31 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 791.00 | |
GP Total financial income (V) | | | 98 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 536.00 | |
GU Total financial expenses (VI) | | | 153 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 818.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 6 818.00 | | |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HF Exceptional expenses on capital transactions | 747 206.00 | 8 458.00 | | 747 206.00 |
HG Exceptional depreciation and provisions | 650 000.00 | 54 000.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 1 400 838.00 | 62 458.00 | | 1 400 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 838.00 | -55 640.00 | | -1 400 838.00 |
HK Income tax | | 15 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 088.00 | 2 874 406.00 | | 2 479 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 675.00 | 2 790 214.00 | | 3 714 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 587.00 | 84 192.00 | | -1 235 587.00 |
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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 | 12 038 705.00 | | 8 248 004.00 | 12 038 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 079.00 | | | 16 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 147.00 | |
I4 DECREASES Grand Total | 7 345 552.00 | | 12 941 157.00 | 7 345 552.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 079.00 | |
IO DECREASES Total including other intangible assets | | | 47 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 345 552.00 | | 10 579 580.00 | 7 345 552.00 |
KD ACQUISITIONS Total including other intangible assets | 47 351.00 | | | 47 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 352 712.00 | | 8 572 420.00 | 9 352 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 563.00 | | -324 416.00 | 2 622 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 345 552.00 | | | 7 345 552.00 |
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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 | 2 017 988.00 | 75 640.00 | | 2 017 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 079.00 | | | 16 079.00 |
PE DEPRECIATION Total including other intangible assets | 47 057.00 | 224.00 | | 47 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 852.00 | 75 417.00 | | 1 954 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 275.00 | 6 907.00 | 65 048.00 | 135 275.00 |
6E on fixed assets – tangible | | 650 000.00 | | |
6T Receivables | 5 000.00 | 3 417.00 | | 5 000.00 |
7B Total provisions for depreciation | 46 326.00 | 653 417.00 | 23 791.00 | 46 326.00 |
7C Grand total | 181 601.00 | 660 324.00 | 88 839.00 | 181 601.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 324.00 | 65 048.00 | |
UG - Financial | | | 23 791.00 | |
UJ - Exceptional | | 650 000.00 | | |
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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 | 2 523 087.00 | 96 871.00 | 542 320.00 | 2 523 087.00 |
8B Suppliers and Related Accounts | 199 679.00 | 199 679.00 | | 199 679.00 |
8C Staff and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 60 372.00 | 60 372.00 | | 60 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 807.00 | 41 807.00 | | 41 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 270.00 | 50 270.00 | | 50 270.00 |
UP Loans | 2 145 915.00 | 57 557.00 | | 2 145 915.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 364 288.00 | | | 364 288.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VA Doubtful or disputed receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 679 182.00 | | | 679 182.00 |
VG Loans with a maturity of up to one year at origin | 5 563 185.00 | 357 061.00 | 1 498 644.00 | 5 563 185.00 |
VK Loans repaid during the year | 428 614.00 | | | 428 614.00 |
VM Income taxes | 25 949.00 | | | 25 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 868.00 | | | 676 868.00 |
VS Prepaid expenses | 15 892.00 | | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 980.00 | 1 832 622.00 | 2 088 358.00 | 3 920 980.00 |
VW VAT | 170 899.00 | 170 899.00 | | 170 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 632 477.00 | 1 000 138.00 | 2 040 964.00 | 8 632 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
