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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AN Land | 6 539.00 | 6 484.00 | 55.00 | 6 539.00 |
AP Buildings | 382 987.00 | 331 011.00 | 51 975.00 | 382 987.00 |
AR Technical installations, industrial equipment and tools | 1 300 698.00 | 779 621.00 | 521 077.00 | 1 300 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 4 750 554.00 | 1 145 617.00 | 3 604 937.00 | 4 750 554.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 29 723.00 | | 29 723.00 | 29 723.00 |
CF Cash and cash equivalents | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 48 693.00 | | 48 693.00 | 48 693.00 |
CO Grand total (0 to V) | 4 799 247.00 | 1 145 617.00 | 3 653 630.00 | 4 799 247.00 |
CU Other investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 908 360.00 | 2 908 360.00 | | 2 908 360.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 43 696.00 | 43 696.00 | | 43 696.00 |
DG Other reserves | 459 376.00 | 459 376.00 | | 459 376.00 |
DH Retained earnings | -96 763.00 | -98 911.00 | | -96 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | 2 148.00 | | -3 335.00 |
DJ Investment subsidies | 40 948.00 | 43 708.00 | | 40 948.00 |
DK Regulated provisions | 280 827.00 | 274 560.00 | | 280 827.00 |
DL TOTAL (I) | 3 633 109.00 | 3 632 938.00 | | 3 633 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316.00 | 48 490.00 | | 3 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 720.00 | | 8.00 |
DX Trade payables and related accounts | 11 015.00 | 13 421.00 | | 11 015.00 |
DY Tax and social security liabilities | 800.00 | 1 150.00 | | 800.00 |
DZ Fixed asset liabilities and related accounts | | 31 755.00 | | |
EA Other liabilities | 5 391.00 | | | 5 391.00 |
EC TOTAL (IV) | 20 521.00 | 96 537.00 | | 20 521.00 |
EE Grand total (I to V) | 3 653 630.00 | 3 729 475.00 | | 3 653 630.00 |
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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 | | | | |
FG Production sold - services | 107 987.00 | | 107 987.00 | 107 987.00 |
FJ Net sales | 107 987.00 | | 107 987.00 | 107 987.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 200.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 433.00 | 2 761.00 | | 100 433.00 |
HC Reversals of provisions and transfers of expenses | 8 782.00 | 6 843.00 | | 8 782.00 |
HD Total exceptional income (VII) | 109 216.00 | 9 603.00 | | 109 216.00 |
HF Exceptional expenses on capital transactions | 97 545.00 | | | 97 545.00 |
HG Exceptional depreciation and provisions | 15 049.00 | 12 183.00 | | 15 049.00 |
HH Total exceptional expenses (VIII) | 112 594.00 | 12 183.00 | | 112 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 378.00 | -2 579.00 | | -3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 283.00 | 120 297.00 | | 217 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 618.00 | 118 149.00 | | 220 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | 2 148.00 | | -3 335.00 |
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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 | 4 803 434.00 | | 44 793.00 | 4 803 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 500.00 | | | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031 829.00 | |
I4 DECREASES Grand Total | | 97 673.00 | 4 750 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 673.00 | 1 690 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 104.00 | | 44 793.00 | 1 743 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 829.00 | | | 3 031 829.00 |
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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 | 1 082 203.00 | 63 542.00 | 128.00 | 1 082 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 703.00 | 63 542.00 | 128.00 | 1 053 703.00 |
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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 | 274 560.00 | 15 049.00 | 8 782.00 | 274 560.00 |
7C Grand total | 274 560.00 | 15 049.00 | 8 782.00 | 274 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 049.00 | 8 782.00 | |
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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 | 11 015.00 | 11 015.00 | | 11 015.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VC Group and associates | 27 280.00 | 27 280.00 | | 27 280.00 |
VG Loans with a maturity of up to one year at origin | 3 316.00 | 3 316.00 | | 3 316.00 |
VK Loans repaid during the year | 48 322.00 | | | 48 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 557.00 | 34 728.00 | 1 829.00 | 36 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 521.00 | 20 521.00 | | 20 521.00 |
