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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 |
AN Land | 345 951.00 | 288 185.00 | 57 766.00 | 345 951.00 |
AP Buildings | 1 758 874.00 | 1 617 610.00 | 141 263.00 | 1 758 874.00 |
AR Technical installations, industrial equipment and tools | 182 625.00 | 182 625.00 | | 182 625.00 |
AT Other tangible assets | 2 563 377.00 | 749 185.00 | 1 814 192.00 | 2 563 377.00 |
AV Fixed assets in progress | 51 565.00 | | 51 565.00 | 51 565.00 |
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) | 4 963 919.00 | 2 892 632.00 | 2 071 287.00 | 4 963 919.00 |
BX Customers and related accounts | 260 481.00 | | 260 481.00 | 260 481.00 |
BZ Other receivables | 543 305.00 | | 543 305.00 | 543 305.00 |
CF Cash and cash equivalents | 1 655 009.00 | | 1 655 009.00 | 1 655 009.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 2 465 493.00 | | 2 465 493.00 | 2 465 493.00 |
CO Grand total (0 to V) | 7 429 413.00 | 2 892 632.00 | 4 536 780.00 | 7 429 413.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -878 769.00 | -1 150 530.00 | | -878 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 635.00 | 271 761.00 | | -124 635.00 |
DK Regulated provisions | 608 740.00 | 608 740.00 | | 608 740.00 |
DL TOTAL (I) | 1 351 089.00 | 1 475 724.00 | | 1 351 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 051.00 | 3 253 333.00 | | 2 960 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | 21 888.00 | | 22 716.00 |
DX Trade payables and related accounts | 16 677.00 | 14 967.00 | | 16 677.00 |
DY Tax and social security liabilities | 154 507.00 | 199 265.00 | | 154 507.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 15 810.00 | 136 444.00 | | 15 810.00 |
EB Prepaid income (2) | 14 371.00 | | | 14 371.00 |
EC TOTAL (IV) | 3 185 691.00 | 3 625 897.00 | | 3 185 691.00 |
EE Grand total (I to V) | 4 536 780.00 | 5 101 621.00 | | 4 536 780.00 |
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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 | 698 520.00 | | 698 520.00 | 698 520.00 |
FJ Net sales | 698 520.00 | | 698 520.00 | 698 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 143.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 922 803.00 | |
FW Other purchases and external expenses | | | 142 214.00 | |
FX Taxes, duties, and similar payments | | | 140 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 723.00 | |
GG - OPERATING RESULT (I - II) | | | 238 080.00 | |
GH Attributed profit or transferred loss (III) | | | 23 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 283.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 34 703.00 | |
GU Total financial expenses (VI) | | | 34 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | | | 6 703.00 |
HB Exceptional income from capital transactions | 4 508.00 | | | 4 508.00 |
HD Total exceptional income (VII) | 11 211.00 | | | 11 211.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | 20 000.00 | | 2 220.00 |
HG Exceptional depreciation and provisions | 296 482.00 | 35 135.00 | | 296 482.00 |
HH Total exceptional expenses (VIII) | 303 702.00 | 55 135.00 | | 303 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 492.00 | -55 135.00 | | -292 492.00 |
HK Income tax | 65 545.00 | 71 590.00 | | 65 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 039.00 | 1 190 112.00 | | 964 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 673.00 | 918 352.00 | | 1 088 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 635.00 | 271 761.00 | | -124 635.00 |
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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 | 5 848 808.00 | | 51 565.00 | 5 848 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 027.00 | | | 55 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 936 454.00 | 4 963 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 234.00 | 4 902 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 785 061.00 | | 51 565.00 | 5 785 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 565.00 | | | 51 565.00 |
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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 | 3 128 246.00 | 698 620.00 | 934 234.00 | 3 128 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 027.00 | | | 55 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 219.00 | 698 620.00 | 934 234.00 | 3 073 219.00 |
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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 | 608 740.00 | | | 608 740.00 |
7C Grand total | 608 740.00 | | | 608 740.00 |
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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 | 22 716.00 | | 22 716.00 | 22 716.00 |
8B Suppliers and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
8L Deferred income | 14 371.00 | 14 371.00 | | 14 371.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 260 481.00 | 260 481.00 | | 260 481.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VC Group and associates | 539 008.00 | 39 008.00 | 500 000.00 | 539 008.00 |
VH Loans with a maturity of more than one year at origin | 2 960 051.00 | 299 743.00 | 1 224 004.00 | 2 960 051.00 |
VK Loans repaid during the year | 292 187.00 | | | 292 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 185.00 | 12 185.00 | | 12 185.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 970.00 | 310 484.00 | 501 486.00 | 811 970.00 |
VW VAT | 139 481.00 | 139 481.00 | | 139 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 691.00 | 502 668.00 | 1 246 720.00 | 3 185 691.00 |
