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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AJ Other Intangible Assets | 8 236.00 | 66.00 | 8 169.00 | 8 236.00 |
AP Buildings | 5 037 387.00 | 1 917 033.00 | 3 120 353.00 | 5 037 387.00 |
AV Fixed assets in progress | 271 817.00 | | 271 817.00 | 271 817.00 |
BB Receivables related to investments | 2 238 053.00 | | 2 238 053.00 | 2 238 053.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 7 900 014.00 | 1 920 951.00 | 5 979 062.00 | 7 900 014.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 284 328.00 | | 284 328.00 | 284 328.00 |
BZ Other receivables | 131 769.00 | | 131 769.00 | 131 769.00 |
CD Marketable securities | 300 042.00 | | 300 042.00 | 300 042.00 |
CF Cash and cash equivalents | 801 881.00 | | 801 881.00 | 801 881.00 |
CJ TOTAL (II) | 1 520 904.00 | | 1 520 904.00 | 1 520 904.00 |
CO Grand total (0 to V) | 9 420 918.00 | 1 920 951.00 | 7 499 966.00 | 9 420 918.00 |
CU Other investments | 325 730.00 | | 325 730.00 | 325 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -198 108.00 | -145 832.00 | | -198 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 584.00 | -52 276.00 | | 19 584.00 |
DJ Investment subsidies | 33 308.00 | 35 808.00 | | 33 308.00 |
DL TOTAL (I) | 3 304 784.00 | 3 287 700.00 | | 3 304 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 857.00 | 3 384 036.00 | | 3 640 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 36 518.00 | 59 086.00 | | 36 518.00 |
DY Tax and social security liabilities | | 261.00 | | |
DZ Fixed asset liabilities and related accounts | 516 339.00 | | | 516 339.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 4 195 183.00 | 3 443 383.00 | | 4 195 183.00 |
EE Grand total (I to V) | 7 499 966.00 | 6 731 083.00 | | 7 499 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485 081.00 | | 485 081.00 | 485 081.00 |
FJ Net sales | 485 081.00 | | 485 081.00 | 485 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 083.00 | |
FW Other purchases and external expenses | | | 141 185.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 666.00 | |
GG - OPERATING RESULT (I - II) | | | 91 417.00 | |
GK Income from other securities and fixed asset receivables | | | 42 664.00 | |
GL Other interest and similar income | | | 9 078.00 | |
GP Total financial income (V) | | | 51 742.00 | |
GR Interest and similar expenses | | | 130 445.00 | |
GU Total financial expenses (VI) | | | 130 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 720.00 | 5 880.00 | | 22 720.00 |
HB Exceptional income from capital transactions | 2 545.00 | 2 500.00 | | 2 545.00 |
HC Reversals of provisions and transfers of expenses | | 43 199.00 | | |
HD Total exceptional income (VII) | 25 266.00 | 51 579.00 | | 25 266.00 |
HF Exceptional expenses on capital transactions | 16 926.00 | 95 396.00 | | 16 926.00 |
HH Total exceptional expenses (VIII) | 16 926.00 | 95 396.00 | | 16 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 339.00 | -43 817.00 | | 8 339.00 |
HJ Employee participation in company results | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 090.00 | 568 668.00 | | 562 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 506.00 | 620 944.00 | | 542 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 584.00 | -52 276.00 | | 19 584.00 |
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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 | 5 080 562.00 | | 2 843 835.00 | 5 080 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 852.00 | | | 3 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 723.00 | |
I4 DECREASES Grand Total | | 24 383.00 | 7 900 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 852.00 | |
IO DECREASES Total including other intangible assets | | | 8 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 383.00 | 5 309 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 770.00 | | 271 817.00 | 5 061 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | 2 563 783.00 | 14 940.00 |
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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 | 1 677 115.00 | 251 293.00 | 7 457.00 | 1 677 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 852.00 | | | 3 852.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 263.00 | 251 227.00 | 7 457.00 | 1 673 263.00 |
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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 | 36 518.00 | 36 518.00 | | 36 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 339.00 | 516 339.00 | | 516 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UL Receivables related to investments | 2 238 053.00 | 42 664.00 | 2 195 389.00 | 2 238 053.00 |
UT Other financial assets | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 284 328.00 | 284 328.00 | | 284 328.00 |
VB VAT | 59 365.00 | 59 365.00 | | 59 365.00 |
VG Loans with a maturity of up to one year at origin | 19 839.00 | 19 839.00 | | 19 839.00 |
VH Loans with a maturity of more than one year at origin | 3 621 018.00 | 228 028.00 | 982 049.00 | 3 621 018.00 |
VJ Loans taken out during the year | 453 500.00 | | | 453 500.00 |
VK Loans repaid during the year | 196 398.00 | | | 196 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 404.00 | 72 404.00 | | 72 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 089.00 | 473 700.00 | 2 195 389.00 | 2 669 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 183.00 | 802 193.00 | 982 049.00 | 4 195 183.00 |
