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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 | 117 685.00 | | 117 685.00 | 117 685.00 |
AP Buildings | 1 492 875.00 | 236 570.00 | 1 256 305.00 | 1 492 875.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 415 238.00 | 197 356.00 | 217 882.00 | 415 238.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 450 777.00 | 452 326.00 | 1 998 451.00 | 2 450 777.00 |
BT Goods | 411 671.00 | | 411 671.00 | 411 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 549 847.00 | | 549 847.00 | 549 847.00 |
CF Cash and cash equivalents | 64 631.00 | | 64 631.00 | 64 631.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 1 031 674.00 | | 1 031 674.00 | 1 031 674.00 |
CO Grand total (0 to V) | 3 482 451.00 | 452 326.00 | 3 030 124.00 | 3 482 451.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 406 529.00 | | 406 529.00 | 406 529.00 |
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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 | 2 477 423.00 | 2 487 308.00 | | 2 477 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 049.00 | 296 114.00 | | 378 049.00 |
DK Regulated provisions | | 5 706.00 | | |
DL TOTAL (I) | 2 864 272.00 | 2 797 929.00 | | 2 864 272.00 |
DU Loans and Debts from Credit Institutions (3) | 45 718.00 | 94 111.00 | | 45 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 544.00 | 1 187.00 | | 42 544.00 |
DX Trade payables and related accounts | 3 202.00 | 9 839.00 | | 3 202.00 |
DY Tax and social security liabilities | 74 388.00 | 38 086.00 | | 74 388.00 |
EC TOTAL (IV) | 165 853.00 | 143 224.00 | | 165 853.00 |
EE Grand total (I to V) | 3 030 124.00 | 2 941 153.00 | | 3 030 124.00 |
EG Accrued income and payables due within one year | 165 853.00 | 97 568.00 | | 165 853.00 |
EI Including equity loans | 42 544.00 | | | 42 544.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 433 352.00 | 27 936.00 | 461 288.00 | 433 352.00 |
FJ Net sales | 448 352.00 | 27 936.00 | 476 288.00 | 448 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 078 109.00 | |
FS Purchases of goods (including customs duties) | | | 63 258.00 | |
FT Inventory change (goods) | | | -48 758.00 | |
FW Other purchases and external expenses | | | 57 095.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 51 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 666.00 | |
GG - OPERATING RESULT (I - II) | | | 864 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 935.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 780.00 | |
GP Total financial income (V) | | | 942 850.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 740.00 | | | 3 740.00 |
HB Exceptional income from capital transactions | 3 034.00 | | | 3 034.00 |
HD Total exceptional income (VII) | 14 620.00 | | | 14 620.00 |
HF Exceptional expenses on capital transactions | 1 327 581.00 | | | 1 327 581.00 |
HG Exceptional depreciation and provisions | 2 140.00 | 2 140.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 1 329 721.00 | 2 140.00 | | 1 329 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315 101.00 | -2 140.00 | | -1 315 101.00 |
HK Income tax | 110 338.00 | -39 824.00 | | 110 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 579.00 | 713 778.00 | | 2 035 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 530.00 | 417 664.00 | | 1 657 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 049.00 | 296 114.00 | | 378 049.00 |
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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 | 1 981 899.00 | | 1 190 509.00 | 1 981 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 632.00 | 406 578.00 | |
I4 DECREASES Grand Total | | 721 632.00 | 2 450 777.00 | |
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 | | | 2 026 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 729.00 | | 1 190 509.00 | 835 729.00 |
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 | 366 690.00 | 85 637.00 | | 366 690.00 |
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 | 348 729.00 | 85 637.00 | | 348 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 706.00 | 2 140.00 | 7 847.00 | 5 706.00 |
6X Other provisions for depreciation | 597 404.00 | | 597 404.00 | 597 404.00 |
7B Total provisions for depreciation | 1 139 184.00 | | 1 139 184.00 | 1 139 184.00 |
7C Grand total | 1 144 890.00 | 2 140.00 | 1 147 031.00 | 1 144 890.00 |
UE of which provisions and reversals: - Operating | | | 597 404.00 | |
UG - Financial | | | 541 780.00 | |
UJ - Exceptional | | 2 140.00 | 7.00 | |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 63 430.00 | 63 430.00 | | 63 430.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 368 467.00 | 368 467.00 | | 368 467.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 45 656.00 | 45 656.00 | | 45 656.00 |
VI Group and Associates | 42 544.00 | 42 544.00 | | 42 544.00 |
VK Loans repaid during the year | 48 364.00 | | | 48 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 601.00 | 180 601.00 | | 180 601.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 420.00 | 555 420.00 | | 555 420.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 853.00 | 165 853.00 | | 165 853.00 |
