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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 | 55 027.00 | | 55 027.00 |
AH Goodwill | | | | |
AN Land | 345 951.00 | 288 185.00 | 57 766.00 | 345 951.00 |
AP Buildings | 2 693 108.00 | 2 102 952.00 | 590 156.00 | 2 693 108.00 |
AR Technical installations, industrial equipment and tools | 182 625.00 | 182 625.00 | | 182 625.00 |
AT Other tangible assets | 2 563 377.00 | 499 457.00 | 2 063 920.00 | 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) | 5 848 808.00 | 3 128 246.00 | 2 720 562.00 | 5 848 808.00 |
BX Customers and related accounts | 461 870.00 | | 461 870.00 | 461 870.00 |
BZ Other receivables | 536 893.00 | | 536 893.00 | 536 893.00 |
CF Cash and cash equivalents | 1 380 634.00 | | 1 380 634.00 | 1 380 634.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 2 381 059.00 | | 2 381 059.00 | 2 381 059.00 |
CO Grand total (0 to V) | 8 229 867.00 | 3 128 246.00 | 5 101 621.00 | 8 229 867.00 |
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 | -1 150 530.00 | -1 192 853.00 | | -1 150 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 761.00 | 42 323.00 | | 271 761.00 |
DK Regulated provisions | 608 740.00 | 575 767.00 | | 608 740.00 |
DL TOTAL (I) | 1 475 724.00 | 1 170 990.00 | | 1 475 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 333.00 | 3 542 245.00 | | 3 253 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 888.00 | 21 888.00 | | 21 888.00 |
DX Trade payables and related accounts | 14 967.00 | 16 973.00 | | 14 967.00 |
DY Tax and social security liabilities | 199 265.00 | 171 796.00 | | 199 265.00 |
EA Other liabilities | 136 444.00 | | | 136 444.00 |
EC TOTAL (IV) | 3 625 897.00 | 3 752 902.00 | | 3 625 897.00 |
EE Grand total (I to V) | 5 101 621.00 | 4 923 892.00 | | 5 101 621.00 |
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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 | 757 310.00 | | 757 310.00 | 757 310.00 |
FJ Net sales | 757 310.00 | | 757 310.00 | 757 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 022 537.00 | |
FW Other purchases and external expenses | | | 129 091.00 | |
FX Taxes, duties, and similar payments | | | 142 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 618.00 | |
GF Total Operating Expenses (II) | | | 753 070.00 | |
GG - OPERATING RESULT (I - II) | | | 269 466.00 | |
GH Attributed profit or transferred loss (III) | | | 3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 438.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 164 234.00 | |
GR Interest and similar expenses | | | 38 556.00 | |
GU Total financial expenses (VI) | | | 38 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 680.00 | | |
HD Total exceptional income (VII) | | 89 680.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 172 349.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 35 135.00 | 76 092.00 | | 35 135.00 |
HH Total exceptional expenses (VIII) | 55 135.00 | 248 441.00 | | 55 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 135.00 | -158 761.00 | | -55 135.00 |
HK Income tax | 71 590.00 | | | 71 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 112.00 | 1 061 222.00 | | 1 190 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 352.00 | 1 018 900.00 | | 918 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 761.00 | 42 323.00 | | 271 761.00 |
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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 | 5 873 808.00 | | | 5 873 808.00 |
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 | | 25 000.00 | 5 848 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 027.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 5 785 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790 061.00 | | | 5 790 061.00 |
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 | 2 708 549.00 | 424 698.00 | 5 000.00 | 2 708 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 193.00 | 1 834.00 | | 53 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655 356.00 | 422 863.00 | 5 000.00 | 2 655 356.00 |
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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 | 575 767.00 | 32 973.00 | | 575 767.00 |
6T Receivables | 49 226.00 | | 49 226.00 | 49 226.00 |
7B Total provisions for depreciation | 49 226.00 | | 49 226.00 | 49 226.00 |
7C Grand total | 624 992.00 | 32 973.00 | 49 226.00 | 624 992.00 |
UG - Financial | | | 49 226.00 | |
UJ - Exceptional | | 32 973.00 | | |
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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8E Income Taxes | 71 590.00 | 71 590.00 | | 71 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 444.00 | 136 444.00 | | 136 444.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 461 870.00 | | | 461 870.00 |
VB VAT | 23 120.00 | | | 23 120.00 |
VC Group and associates | 512 273.00 | | | 512 273.00 |
VH Loans with a maturity of more than one year at origin | 3 253 333.00 | 296 967.00 | 1 097 704.00 | 3 253 333.00 |
VK Loans repaid during the year | 288 343.00 | | | 288 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 412.00 | 12 412.00 | | 12 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 911.00 | 500 425.00 | 501 486.00 | 1 001 911.00 |
VW VAT | 115 263.00 | 115 263.00 | | 115 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 897.00 | 647 643.00 | 1 119 592.00 | 3 625 897.00 |
