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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 | 636.00 | 636.00 | | 636.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 144 064.00 | 59 183.00 | 84 880.00 | 144 064.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 515 703.00 | 370 369.00 | 2 145 334.00 | 2 515 703.00 |
BX Customers and related accounts | 187 771.00 | | 187 771.00 | 187 771.00 |
BZ Other receivables | 56 879.00 | | 56 879.00 | 56 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 767.00 | | 57 767.00 | 57 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 417.00 | | 302 417.00 | 302 417.00 |
CO Grand total (0 to V) | 2 818 120.00 | 370 369.00 | 2 447 751.00 | 2 818 120.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CR Shares due in more than one year | 50 707.00 | | | 50 707.00 |
CU Other investments | 2 340 003.00 | 310 550.00 | 2 029 453.00 | 2 340 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 791.00 | 126 791.00 | | 126 791.00 |
DD Legal reserve (1) | 12 679.00 | 12 679.00 | | 12 679.00 |
DH Retained earnings | 664 166.00 | 1 034 024.00 | | 664 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 771.00 | -369 858.00 | | -20 771.00 |
DK Regulated provisions | 154 198.00 | 126 009.00 | | 154 198.00 |
DL TOTAL (I) | 937 063.00 | 929 645.00 | | 937 063.00 |
DU Loans and Debts from Credit Institutions (3) | 800 081.00 | 1 117 347.00 | | 800 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 640.00 | 650 197.00 | | 644 640.00 |
DX Trade payables and related accounts | 20 562.00 | 9 252.00 | | 20 562.00 |
DY Tax and social security liabilities | 45 405.00 | 41 246.00 | | 45 405.00 |
EC TOTAL (IV) | 1 510 688.00 | 1 818 043.00 | | 1 510 688.00 |
EE Grand total (I to V) | 2 447 751.00 | 2 747 688.00 | | 2 447 751.00 |
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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 | 287 968.00 | | 287 968.00 | 287 968.00 |
FJ Net sales | 287 968.00 | | 287 968.00 | 287 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 743.00 | |
FR Total operating income (I) | | | 301 711.00 | |
FW Other purchases and external expenses | | | 242 972.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 121.00 | |
GG - OPERATING RESULT (I - II) | | | 36 590.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 971.00 | |
GU Total financial expenses (VI) | | | 31 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HD Total exceptional income (VII) | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 1 071.00 | 29.00 | | 1 071.00 |
HG Exceptional depreciation and provisions | 28 188.00 | 30 840.00 | | 28 188.00 |
HH Total exceptional expenses (VIII) | 29 260.00 | 30 869.00 | | 29 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 098.00 | -30 869.00 | | -26 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 581.00 | 412 299.00 | | 305 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 352.00 | 782 158.00 | | 326 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 771.00 | -369 858.00 | | -20 771.00 |
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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 | 2 515 703.00 | | | 2 515 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636.00 | | | 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 003.00 | |
I4 DECREASES Grand Total | | | 2 515 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 064.00 | | | 144 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 003.00 | | | 2 361 003.00 |
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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 | 39 141.00 | 20 678.00 | | 39 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539.00 | 97.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 603.00 | 20 581.00 | | 38 603.00 |
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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 | 126 009.00 | 28 188.00 | | 126 009.00 |
7B Total provisions for depreciation | 310 550.00 | | | 310 550.00 |
7C Grand total | 436 559.00 | 28 188.00 | | 436 559.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 188.00 | | |
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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 | 20 562.00 | 20 562.00 | | 20 562.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 187 771.00 | 18 777.00 | | 187 771.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VC Group and associates | 51 437.00 | 51 437.00 | | 51 437.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 800 016.00 | 298 387.00 | 501 629.00 | 800 016.00 |
VI Group and Associates | 644 640.00 | 644 640.00 | | 644 640.00 |
VK Loans repaid during the year | 314 970.00 | | | 314 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 650.00 | 265 650.00 | | 265 650.00 |
VW VAT | 45 039.00 | 45 039.00 | | 45 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 688.00 | 1 009 059.00 | 501 629.00 | 1 510 688.00 |
