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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 | 318 022.00 | 287 562.00 | 30 460.00 | 318 022.00 |
AP Buildings | 834 805.00 | 795 356.00 | 39 449.00 | 834 805.00 |
AR Technical installations, industrial equipment and tools | 181 469.00 | 181 469.00 | | 181 469.00 |
AT Other tangible assets | 2 590 377.00 | 999 018.00 | 1 591 359.00 | 2 590 377.00 |
AV Fixed assets in progress | 1 219 731.00 | | 1 219 731.00 | 1 219 731.00 |
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) | 5 205 931.00 | 2 318 432.00 | 2 887 499.00 | 5 205 931.00 |
BX Customers and related accounts | 273 226.00 | | 273 226.00 | 273 226.00 |
BZ Other receivables | 729 725.00 | | 729 725.00 | 729 725.00 |
CF Cash and cash equivalents | 2 551 297.00 | | 2 551 297.00 | 2 551 297.00 |
CH Prepaid expenses | 28 421.00 | | 28 421.00 | 28 421.00 |
CJ TOTAL (II) | 3 582 670.00 | | 3 582 670.00 | 3 582 670.00 |
CO Grand total (0 to V) | 8 788 601.00 | 2 318 432.00 | 6 470 169.00 | 8 788 601.00 |
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 | 309 119.00 | 433 754.00 | | 309 119.00 |
DH Retained earnings | -878 769.00 | -878 769.00 | | -878 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 757.00 | -124 635.00 | | 371 757.00 |
DK Regulated provisions | 608 740.00 | 608 740.00 | | 608 740.00 |
DL TOTAL (I) | 1 722 846.00 | 1 351 089.00 | | 1 722 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 685.00 | 2 960 051.00 | | 3 388 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 153.00 | 22 716.00 | | 22 153.00 |
DX Trade payables and related accounts | 343 779.00 | 16 677.00 | | 343 779.00 |
DY Tax and social security liabilities | 257 204.00 | 154 507.00 | | 257 204.00 |
DZ Fixed asset liabilities and related accounts | 708 306.00 | 1 560.00 | | 708 306.00 |
EA Other liabilities | 9 923.00 | 15 810.00 | | 9 923.00 |
EB Prepaid income (2) | 17 275.00 | 14 371.00 | | 17 275.00 |
EC TOTAL (IV) | 4 747 323.00 | 3 185 691.00 | | 4 747 323.00 |
EE Grand total (I to V) | 6 470 169.00 | 4 536 780.00 | | 6 470 169.00 |
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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 | 715 936.00 | | 715 936.00 | 715 936.00 |
FJ Net sales | 715 936.00 | | 715 936.00 | 715 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 909 335.00 | |
FW Other purchases and external expenses | | | 478 588.00 | |
FX Taxes, duties, and similar payments | | | 114 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 905.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 874 607.00 | |
GG - OPERATING RESULT (I - II) | | | 34 728.00 | |
GH Attributed profit or transferred loss (III) | | | 84 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 615.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GR Interest and similar expenses | | | 33 226.00 | |
GU Total financial expenses (VI) | | | 33 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 703.00 | | |
HB Exceptional income from capital transactions | 765 000.00 | 4 508.00 | | 765 000.00 |
HD Total exceptional income (VII) | 765 000.00 | 11 211.00 | | 765 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 158 932.00 | 2 220.00 | | 158 932.00 |
HG Exceptional depreciation and provisions | 101 399.00 | 296 482.00 | | 101 399.00 |
HH Total exceptional expenses (VIII) | 260 331.00 | 303 702.00 | | 260 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 670.00 | -292 492.00 | | 504 670.00 |
HK Income tax | 226 174.00 | 65 545.00 | | 226 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 094.00 | 964 039.00 | | 1 766 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 337.00 | 1 088 673.00 | | 1 394 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 757.00 | -124 635.00 | | 371 757.00 |
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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 | 4 963 919.00 | | 1 227 532.00 | 4 963 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 027.00 | | | 55 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 985 520.00 | 5 205 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985 520.00 | 5 144 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902 392.00 | | 1 227 532.00 | 4 902 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 892 632.00 | 383 304.00 | 957 504.00 | 2 892 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 027.00 | | | 55 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 605.00 | 383 304.00 | 957 504.00 | 2 837 605.00 |
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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 | 22 153.00 | | 22 153.00 | 22 153.00 |
8B Suppliers and Related Accounts | 343 779.00 | 343 779.00 | | 343 779.00 |
8E Income Taxes | 160 626.00 | 160 626.00 | | 160 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 306.00 | 708 306.00 | | 708 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 923.00 | 9 923.00 | | 9 923.00 |
8L Deferred income | 17 275.00 | 17 275.00 | | 17 275.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 273 226.00 | 273 226.00 | | 273 226.00 |
VB VAT | 269 536.00 | 269 536.00 | | 269 536.00 |
VC Group and associates | 460 189.00 | 460 189.00 | | 460 189.00 |
VH Loans with a maturity of more than one year at origin | 3 388 685.00 | 437 986.00 | 1 788 233.00 | 3 388 685.00 |
VJ Loans taken out during the year | 756 560.00 | | | 756 560.00 |
VK Loans repaid during the year | 329 095.00 | | | 329 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 10 109.00 | | 10 109.00 |
VS Prepaid expenses | 28 421.00 | 4 690.00 | 23 731.00 | 28 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 859.00 | 1 007 642.00 | 25 217.00 | 1 032 859.00 |
VW VAT | 86 469.00 | 86 469.00 | | 86 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 323.00 | 1 774 471.00 | 1 810 386.00 | 4 747 323.00 |
