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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 | 55 027.00 | 53 193.00 | 1 834.00 | 55 027.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 345 951.00 | 288 185.00 | 57 766.00 | 345 951.00 |
AP Buildings | 2 693 108.00 | 1 931 983.00 | 761 125.00 | 2 693 108.00 |
AR Technical installations, industrial equipment and tools | 187 625.00 | 185 458.00 | 2 167.00 | 187 625.00 |
AT Other tangible assets | 2 563 377.00 | 249 728.00 | 2 313 649.00 | 2 563 377.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 5 873 808.00 | 2 708 548.00 | 3 165 260.00 | 5 873 808.00 |
BX Customers and related accounts | 630 399.00 | 49 226.00 | 581 173.00 | 630 399.00 |
BZ Other receivables | 726 202.00 | | 726 202.00 | 726 202.00 |
CF Cash and cash equivalents | 449 677.00 | | 449 677.00 | 449 677.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 1 807 857.00 | 49 226.00 | 1 758 632.00 | 1 807 857.00 |
CO Grand total (0 to V) | 7 681 666.00 | 2 757 774.00 | 4 923 892.00 | 7 681 666.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 433 754.00 | 433 754.00 | | 433 754.00 |
DH Retained earnings | -1 192 853.00 | -1 572 889.00 | | -1 192 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 323.00 | 380 037.00 | | 42 323.00 |
DK Regulated provisions | 575 767.00 | 499 674.00 | | 575 767.00 |
DL TOTAL (I) | 1 170 990.00 | 1 052 575.00 | | 1 170 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542 245.00 | 3 826 896.00 | | 3 542 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 21 888.00 | | 21 888.00 |
DX Trade payables and related accounts | 16 973.00 | 17 624.00 | | 16 973.00 |
DY Tax and social security liabilities | 171 796.00 | 129 725.00 | | 171 796.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 3 752 902.00 | 3 996 533.00 | | 3 752 902.00 |
EE Grand total (I to V) | 4 923 892.00 | 5 049 109.00 | | 4 923 892.00 |
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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 | 728 248.00 | | 728 248.00 | 728 248.00 |
FJ Net sales | 728 248.00 | | 728 248.00 | 728 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 957 983.00 | |
FW Other purchases and external expenses | | | 134 540.00 | |
FX Taxes, duties, and similar payments | | | 148 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 400.00 | |
GG - OPERATING RESULT (I - II) | | | 232 583.00 | |
GH Attributed profit or transferred loss (III) | | | 3 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 124.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 10 087.00 | |
GR Interest and similar expenses | | | 45 058.00 | |
GU Total financial expenses (VI) | | | 45 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 680.00 | | | 89 680.00 |
HD Total exceptional income (VII) | 89 680.00 | | | 89 680.00 |
HF Exceptional expenses on capital transactions | 172 349.00 | | | 172 349.00 |
HG Exceptional depreciation and provisions | 76 092.00 | 76 092.00 | | 76 092.00 |
HH Total exceptional expenses (VIII) | 248 441.00 | 76 092.00 | | 248 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 761.00 | -76 092.00 | | -158 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 222.00 | 1 018 481.00 | | 1 061 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 900.00 | 638 445.00 | | 1 018 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 323.00 | 380 037.00 | | 42 323.00 |
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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 | 6 046 157.00 | | 2 563 377.00 | 6 046 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 027.00 | | | 55 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | 2 563 377.00 | 172 349.00 | 5 873 808.00 | 2 563 377.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 027.00 | |
IO DECREASES Total including other intangible assets | 2 563 377.00 | | 20 000.00 | 2 563 377.00 |
IY DECREASES Total Tangible Fixed Assets | | 172 349.00 | 5 790 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583 377.00 | | | 2 583 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 033.00 | | 2 563 377.00 | 3 399 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 2 274 413.00 | 434 134.00 | | 2 274 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 187.00 | 11 005.00 | | 42 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 226.00 | 423 129.00 | | 2 232 226.00 |
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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 | 499 674.00 | 76 092.00 | | 499 674.00 |
6T Receivables | 41 394.00 | 7 832.00 | | 41 394.00 |
7B Total provisions for depreciation | 41 394.00 | 7 832.00 | | 41 394.00 |
7C Grand total | 541 068.00 | 83 924.00 | | 541 068.00 |
UE of which provisions and reversals: - Operating | | 7 832.00 | | |
UJ - Exceptional | | 76 092.00 | | |
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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 | 21 888.00 | | 21 888.00 | 21 888.00 |
8B Suppliers and Related Accounts | 16 973.00 | 16 973.00 | | 16 973.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 571 357.00 | | | 571 357.00 |
VA Doubtful or disputed receivables | 59 042.00 | | | 59 042.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VC Group and associates | 721 431.00 | | | 721 431.00 |
VH Loans with a maturity of more than one year at origin | 3 542 245.00 | 293 445.00 | 1 191 590.00 | 3 542 245.00 |
VK Loans repaid during the year | 283 446.00 | | | 283 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 684.00 | 12 684.00 | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | | | 3 121.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 667.00 | 1 358 181.00 | 1 486.00 | 1 359 667.00 |
VW VAT | 159 112.00 | 159 112.00 | | 159 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 902.00 | 482 214.00 | 1 213 478.00 | 3 752 902.00 |
