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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 | 48 492.00 | 48 492.00 | | 48 492.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 39 229.00 | 311 771.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 974 748.00 | 347 426.00 | 627 322.00 | 974 748.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 849 890.00 | | 849 890.00 | 849 890.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 640 810.00 | 435 147.00 | 2 205 663.00 | 2 640 810.00 |
BX Customers and related accounts | 41 591.00 | | 41 591.00 | 41 591.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 244 874.00 | | 244 874.00 | 244 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 370.00 | | 311 370.00 | 311 370.00 |
CO Grand total (0 to V) | 2 952 180.00 | 435 147.00 | 2 517 033.00 | 2 952 180.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 372 280.00 | | 372 280.00 | 372 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
DD Legal reserve (1) | 3 750.00 | 2 766.00 | | 3 750.00 |
DG Other reserves | 20 622.00 | 1 922.00 | | 20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 235.00 | 19 684.00 | | 16 235.00 |
DK Regulated provisions | 7 272.00 | 3 816.00 | | 7 272.00 |
DL TOTAL (I) | 2 322 878.00 | 2 303 188.00 | | 2 322 878.00 |
DU Loans and Debts from Credit Institutions (3) | 175 861.00 | 231 115.00 | | 175 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | 2 035.00 | | 10 222.00 |
DX Trade payables and related accounts | 8 071.00 | 14 196.00 | | 8 071.00 |
DY Tax and social security liabilities | | 7 982.00 | | |
EC TOTAL (IV) | 194 155.00 | 255 328.00 | | 194 155.00 |
EE Grand total (I to V) | 2 517 033.00 | 2 558 516.00 | | 2 517 033.00 |
EG Accrued income and payables due within one year | 75 443.00 | 79 818.00 | | 75 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 395.00 | | 79 395.00 | 79 395.00 |
FG Production sold - services | 27 818.00 | | 27 818.00 | 27 818.00 |
FJ Net sales | 107 213.00 | | 107 213.00 | 107 213.00 |
FR Total operating income (I) | | | 107 213.00 | |
FW Other purchases and external expenses | | | 57 827.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 880.00 | |
GG - OPERATING RESULT (I - II) | | | -13 667.00 | |
GL Other interest and similar income | | | 41 819.00 | |
GP Total financial income (V) | | | 41 819.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 456.00 | 3 456.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | 3 456.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | -3 456.00 | | -3 456.00 |
HK Income tax | 2 379.00 | 7 266.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 033.00 | 156 826.00 | | 149 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 798.00 | 137 142.00 | | 132 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 235.00 | 19 684.00 | | 16 235.00 |
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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 | 2 639 010.00 | | 1 800.00 | 2 639 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 492.00 | | | 48 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 570.00 | |
I4 DECREASES Grand Total | | | 2 640 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 948.00 | | 1 800.00 | 1 362 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 570.00 | | | 1 227 570.00 |
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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 | 375 953.00 | 59 194.00 | | 375 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 492.00 | | | 48 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 461.00 | 59 194.00 | | 327 461.00 |
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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8B Suppliers and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 41 591.00 | | | 41 591.00 |
VB VAT | 14 125.00 | | | 14 125.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 175 510.00 | 56 798.00 | 118 712.00 | 175 510.00 |
VK Loans repaid during the year | 55 159.00 | | | 55 159.00 |
VM Income taxes | 4 887.00 | | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 896.00 | 71 896.00 | | 71 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 155.00 | 75 443.00 | 118 712.00 | 194 155.00 |
