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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
AF Concessions, Patents and Similar Rights | 11 970.00 | 11 970.00 | | 11 970.00 |
AN Land | 64 600.00 | | 64 600.00 | 64 600.00 |
AP Buildings | 581 400.00 | 188 438.00 | 392 962.00 | 581 400.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 185 549.00 | 159 527.00 | 26 022.00 | 185 549.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 078 160.00 | 908 146.00 | 1 170 014.00 | 2 078 160.00 |
BT Goods | 362 913.00 | | 362 913.00 | 362 913.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 1 520 416.00 | 597 404.00 | 923 012.00 | 1 520 416.00 |
CF Cash and cash equivalents | 446 930.00 | | 446 930.00 | 446 930.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 2 368 542.00 | 597 404.00 | 1 771 139.00 | 2 368 542.00 |
CO Grand total (0 to V) | 4 446 702.00 | 1 505 549.00 | 2 941 153.00 | 4 446 702.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 128 161.00 | 541 780.00 | 586 381.00 | 1 128 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 487 308.00 | 2 240 051.00 | | 2 487 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 114.00 | 247 257.00 | | 296 114.00 |
DK Regulated provisions | 5 706.00 | 3 566.00 | | 5 706.00 |
DL TOTAL (I) | 2 797 929.00 | 2 499 674.00 | | 2 797 929.00 |
DU Loans and Debts from Credit Institutions (3) | 94 111.00 | 259 348.00 | | 94 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 233.00 | | 1 187.00 |
DX Trade payables and related accounts | 9 839.00 | 3 536.00 | | 9 839.00 |
DY Tax and social security liabilities | 38 086.00 | 25 755.00 | | 38 086.00 |
EB Prepaid income (2) | | 86 731.00 | | |
EC TOTAL (IV) | 143 224.00 | 375 603.00 | | 143 224.00 |
EE Grand total (I to V) | 2 941 153.00 | 2 875 277.00 | | 2 941 153.00 |
EG Accrued income and payables due within one year | 97 568.00 | 176 596.00 | | 97 568.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FG Production sold - services | 447 227.00 | 25 229.00 | 472 456.00 | 447 227.00 |
FJ Net sales | 470 227.00 | 25 229.00 | 495 456.00 | 470 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 873.00 | |
FS Purchases of goods (including customs duties) | | | 27 687.00 | |
FT Inventory change (goods) | | | -4 187.00 | |
FW Other purchases and external expenses | | | 78 201.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 303 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 695.00 | |
GG - OPERATING RESULT (I - II) | | | 49 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 044.00 | |
GK Income from other securities and fixed asset receivables | | | 6 861.00 | |
GP Total financial income (V) | | | 213 905.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 800.00 | | |
HD Total exceptional income (VII) | | 127 800.00 | | |
HE Exceptional expenses on management operations | | 29 136.00 | | |
HF Exceptional expenses on capital transactions | | 114 594.00 | | |
HG Exceptional depreciation and provisions | 2 140.00 | 2 140.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 145 870.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -18 070.00 | | -2 140.00 |
HK Income tax | -39 824.00 | 18 028.00 | | -39 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 778.00 | 831 802.00 | | 713 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 664.00 | 584 545.00 | | 417 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 114.00 | 247 257.00 | | 296 114.00 |
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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 | 1 978 160.00 | | 100 000.00 | 1 978 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 210.00 | |
I4 DECREASES Grand Total | | | 2 078 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 989.00 | | 100 000.00 | 831 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 210.00 | | | 1 128 210.00 |
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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 | 324 506.00 | 41 859.00 | | 324 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 991.00 | | | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 545.00 | 41 859.00 | | 306 545.00 |
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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 | 3 566.00 | 2 140.00 | | 3 566.00 |
6X Other provisions for depreciation | 597 404.00 | | | 597 404.00 |
7B Total provisions for depreciation | 1 139 184.00 | | | 1 139 184.00 |
7C Grand total | 1 142 750.00 | 2 140.00 | | 1 142 750.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8E Income Taxes | 28 878.00 | 28 878.00 | | 28 878.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 1 252 366.00 | 1 252 366.00 | | 1 252 366.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 94 020.00 | 48 364.00 | 45 656.00 | 94 020.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 330.00 | 266 330.00 | | 266 330.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 748.00 | 1 528 748.00 | | 1 528 748.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 224.00 | 97 568.00 | 45 656.00 | 143 224.00 |
