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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 539.00 | 5 946.00 | 593.00 | 6 539.00 |
AP Buildings | 375 868.00 | 297 504.00 | 78 364.00 | 375 868.00 |
AR Technical installations, industrial equipment and tools | 1 275 115.00 | 625 244.00 | 649 870.00 | 1 275 115.00 |
AT Other tangible assets | 3 137.00 | 3 137.00 | | 3 137.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 4 720 990.00 | 960 332.00 | 3 760 657.00 | 4 720 990.00 |
BX Customers and related accounts | 44 408.00 | | 44 408.00 | 44 408.00 |
BZ Other receivables | 28 340.00 | | 28 340.00 | 28 340.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 74 200.00 | | 74 200.00 | 74 200.00 |
CO Grand total (0 to V) | 4 795 190.00 | 960 332.00 | 3 834 858.00 | 4 795 190.00 |
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 | -160 409.00 | -122 986.00 | | -160 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 190.00 | -37 422.00 | | 62 190.00 |
DJ Investment subsidies | | 5 200.00 | | |
DK Regulated provisions | 262 130.00 | 318 952.00 | | 262 130.00 |
DL TOTAL (I) | 3 572 107.00 | 3 571 938.00 | | 3 572 107.00 |
DU Loans and Debts from Credit Institutions (3) | 232 725.00 | 320 255.00 | | 232 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 89 355.00 | | 467.00 |
DX Trade payables and related accounts | 23 215.00 | 30 749.00 | | 23 215.00 |
DY Tax and social security liabilities | 6 343.00 | 10 695.00 | | 6 343.00 |
DZ Fixed asset liabilities and related accounts | | 23 665.00 | | |
EC TOTAL (IV) | 262 750.00 | 474 722.00 | | 262 750.00 |
EE Grand total (I to V) | 3 834 858.00 | 4 046 660.00 | | 3 834 858.00 |
EG Accrued income and payables due within one year | 262 750.00 | 241 996.00 | | 262 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
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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 | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 148 902.00 | | 148 902.00 | 148 902.00 |
FJ Net sales | 149 641.00 | | 149 641.00 | 149 641.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 150 098.00 | |
FS Purchases of goods (including customs duties) | | | 696.00 | |
FW Other purchases and external expenses | | | 41 082.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 806.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 228.00 | 150.00 | | 214 228.00 |
HC Reversals of provisions and transfers of expenses | 83 854.00 | 8 055.00 | | 83 854.00 |
HD Total exceptional income (VII) | 298 082.00 | 8 205.00 | | 298 082.00 |
HF Exceptional expenses on capital transactions | 209 028.00 | | | 209 028.00 |
HG Exceptional depreciation and provisions | 27 033.00 | 70 920.00 | | 27 033.00 |
HH Total exceptional expenses (VIII) | 236 061.00 | 70 920.00 | | 236 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 021.00 | -62 715.00 | | 62 021.00 |
HK Income tax | -169.00 | -384.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 956.00 | 249 189.00 | | 448 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 766.00 | 286 612.00 | | 386 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 190.00 | -37 422.00 | | 62 190.00 |
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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 | 5 166 321.00 | | 69 115.00 | 5 166 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 600.00 | | 1 900.00 | 26 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031 829.00 | |
I4 DECREASES Grand Total | 12 016.00 | 502 430.00 | 4 720 990.00 | 12 016.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 500.00 | |
IO DECREASES Total including other intangible assets | 1 900.00 | | | 1 900.00 |
IY DECREASES Total Tangible Fixed Assets | 10 116.00 | 502 430.00 | 1 660 661.00 | 10 116.00 |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 992.00 | | 67 215.00 | 2 105 992.00 |
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 | 1 165 908.00 | 87 827.00 | 293 402.00 | 1 165 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 518.00 | 23 982.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 389.00 | 63 845.00 | 293 402.00 | 1 161 389.00 |
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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 | 318 952.00 | 27 033.00 | 83 855.00 | 318 952.00 |
7C Grand total | 318 952.00 | 27 033.00 | 83 855.00 | 318 952.00 |
UJ - Exceptional | | 27 033.00 | 83 855.00 | |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 44 408.00 | | | 44 408.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VC Group and associates | 26 280.00 | | | 26 280.00 |
VH Loans with a maturity of more than one year at origin | 232 726.00 | 90 459.00 | 142 267.00 | 232 726.00 |
VK Loans repaid during the year | 87 101.00 | | | 87 101.00 |
VM Income taxes | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 578.00 | 72 749.00 | 1 829.00 | 74 578.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 751.00 | 120 484.00 | 142 267.00 | 262 751.00 |
