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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 702.00 | 40 972.00 | 729.00 | 41 702.00 |
AP Buildings | 10 124.00 | 1 056.00 | 9 069.00 | 10 124.00 |
AR Technical installations, industrial equipment and tools | 2 689 159.00 | 2 299 381.00 | 389 778.00 | 2 689 159.00 |
AT Other tangible assets | 304 213.00 | 226 318.00 | 77 896.00 | 304 213.00 |
BH Other financial assets | 45 576.00 | | 45 576.00 | 45 576.00 |
BJ TOTAL (I) | 4 237 834.00 | 2 566 671.00 | 1 671 163.00 | 4 237 834.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 107 447.00 | | 107 447.00 | 107 447.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 300 481.00 | | 300 481.00 | 300 481.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 411 008.00 | | 411 008.00 | 411 008.00 |
CO Grand total (0 to V) | 4 648 842.00 | 2 566 671.00 | 2 082 171.00 | 4 648 842.00 |
CP Shares due in less than one year | 45 576.00 | | | 45 576.00 |
CU Other investments | 1 157 184.00 | | 1 157 184.00 | 1 157 184.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 143 513.00 | 1 142 777.00 | | 1 143 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 681.00 | 33 735.00 | | 221 681.00 |
DL TOTAL (I) | 1 475 194.00 | 1 286 513.00 | | 1 475 194.00 |
DU Loans and Debts from Credit Institutions (3) | 409 437.00 | 543 826.00 | | 409 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 105 217.00 | 164 122.00 | | 105 217.00 |
DY Tax and social security liabilities | 92 278.00 | 109 584.00 | | 92 278.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 606 977.00 | 817 532.00 | | 606 977.00 |
EE Grand total (I to V) | 2 082 171.00 | 2 104 045.00 | | 2 082 171.00 |
EG Accrued income and payables due within one year | 376 632.00 | 817 532.00 | | 376 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 533.00 | | | 12 533.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
FJ Net sales | 1 412 650.00 | | 1 412 650.00 | 1 412 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 416 577.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57 146.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 678 314.00 | |
FX Taxes, duties, and similar payments | | | 83 604.00 | |
FY Salaries and Wages | | | 420 294.00 | |
FZ Social Security Contributions | | | 88 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 522 898.00 | |
GG - OPERATING RESULT (I - II) | | | -106 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 405.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 268 440.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 908.00 | 862 457.00 | | 3 908.00 |
HA Exceptional income from management transactions | 14 643.00 | 7 254.00 | | 14 643.00 |
HB Exceptional income from capital transactions | | 126 799.00 | | |
HD Total exceptional income (VII) | 14 643.00 | 134 053.00 | | 14 643.00 |
HE Exceptional expenses on management operations | 418.00 | 35 136.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 124 633.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 159 769.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 225.00 | -25 716.00 | | 14 225.00 |
HK Income tax | -50 387.00 | -1 837.00 | | -50 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 660.00 | 2 502 381.00 | | 1 699 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 979.00 | 2 468 645.00 | | 1 477 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 681.00 | 33 735.00 | | 221 681.00 |
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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 | 4 169 477.00 | | 80 394.00 | 4 169 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 760.00 | |
I4 DECREASES Grand Total | | 12 037.00 | 4 237 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 037.00 | 3 035 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 717.00 | | 80 394.00 | 2 966 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 760.00 | | | 1 202 760.00 |
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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 | 2 383 656.00 | 195 052.00 | 12 037.00 | 2 383 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 656.00 | 195 052.00 | 12 037.00 | 2 383 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 105 217.00 | 105 217.00 | | 105 217.00 |
8C Staff and Related Accounts | 49 756.00 | 49 756.00 | | 49 756.00 |
8D Social Security and Other Social Organizations | 30 539.00 | 30 539.00 | | 30 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 45 576.00 | 45 576.00 | | 45 576.00 |
UX Other trade receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VC Group and associates | 77 199.00 | 77 199.00 | | 77 199.00 |
VG Loans with a maturity of up to one year at origin | 12 533.00 | 12 533.00 | | 12 533.00 |
VH Loans with a maturity of more than one year at origin | 396 904.00 | 166 559.00 | 230 345.00 | 396 904.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 353 614.00 | | | 353 614.00 |
VK Loans repaid during the year | 500 516.00 | | | 500 516.00 |
VP Miscellaneous | 17 288.00 | 17 288.00 | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 104.00 | 156 104.00 | | 156 104.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 977.00 | 376 632.00 | 230 345.00 | 606 977.00 |
