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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 |
AN Land | 6 539.00 | 6 334.00 | 204.00 | 6 539.00 |
AP Buildings | 382 986.00 | 308 632.00 | 74 354.00 | 382 986.00 |
AR Technical installations, industrial equipment and tools | 1 277 225.00 | 676 332.00 | 600 892.00 | 1 277 225.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 4 727 080.00 | 1 019 799.00 | 3 707 280.00 | 4 727 080.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 77 138.00 | | 77 138.00 | 77 138.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 81 617.00 | | 81 617.00 | 81 617.00 |
CO Grand total (0 to V) | 4 808 697.00 | 1 019 799.00 | 3 788 898.00 | 4 808 697.00 |
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) | 43 568.00 | 40 459.00 | | 43 568.00 |
DG Other reserves | 459 376.00 | 459 376.00 | | 459 376.00 |
DH Retained earnings | -101 328.00 | -160 409.00 | | -101 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 62 190.00 | | 2 545.00 |
DJ Investment subsidies | 46 468.00 | | | 46 468.00 |
DK Regulated provisions | 269 220.00 | 262 130.00 | | 269 220.00 |
DL TOTAL (I) | 3 628 210.00 | 3 572 107.00 | | 3 628 210.00 |
DU Loans and Debts from Credit Institutions (3) | 142 267.00 | 232 725.00 | | 142 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 467.00 | | 285.00 |
DX Trade payables and related accounts | 17 035.00 | 23 215.00 | | 17 035.00 |
DY Tax and social security liabilities | 1 100.00 | 6 343.00 | | 1 100.00 |
EC TOTAL (IV) | 160 687.00 | 262 750.00 | | 160 687.00 |
EE Grand total (I to V) | 3 788 898.00 | 3 834 858.00 | | 3 788 898.00 |
EG Accrued income and payables due within one year | 112 365.00 | 262 750.00 | | 112 365.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 116 054.00 | | 116 054.00 | 116 054.00 |
FJ Net sales | 116 499.00 | | 116 499.00 | 116 499.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 116 536.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FW Other purchases and external expenses | | | 34 060.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 933.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 7 382.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 293.00 | 214 228.00 | | 9 293.00 |
HC Reversals of provisions and transfers of expenses | 8 831.00 | 83 854.00 | | 8 831.00 |
HD Total exceptional income (VII) | 18 125.00 | 298 082.00 | | 18 125.00 |
HF Exceptional expenses on capital transactions | | 209 028.00 | | |
HG Exceptional depreciation and provisions | 15 921.00 | 27 033.00 | | 15 921.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 236 061.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | 62 021.00 | | 2 203.00 |
HK Income tax | -341.00 | -169.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 440.00 | 448 956.00 | | 135 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 895.00 | 386 766.00 | | 132 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 62 190.00 | | 2 545.00 |
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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 | 4 720 990.00 | | 10 676.00 | 4 720 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 500.00 | | | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031 829.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 4 727 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 1 666 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 661.00 | | 10 676.00 | 1 660 661.00 |
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 | 960 332.00 | 64 052.00 | 4 585.00 | 960 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 832.00 | 64 052.00 | 4 585.00 | 931 832.00 |
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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 | 262 131.00 | 15 921.00 | 8 832.00 | 262 131.00 |
7C Grand total | 262 131.00 | 15 921.00 | 8 832.00 | 262 131.00 |
UJ - Exceptional | | 15 921.00 | 8 832.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 1 768.00 | | | 1 768.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VC Group and associates | 74 280.00 | | | 74 280.00 |
VH Loans with a maturity of more than one year at origin | 142 267.00 | 93 945.00 | 48 322.00 | 142 267.00 |
VK Loans repaid during the year | 90 459.00 | | | 90 459.00 |
VM Income taxes | 342.00 | | | 342.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 141.00 | 79 312.00 | 1 829.00 | 81 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 687.00 | 112 365.00 | 48 322.00 | 160 687.00 |
