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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 346 500.00 | 69 339.00 | 277 162.00 | 346 500.00 |
AR Technical installations, industrial equipment and tools | 21 883.00 | 14 624.00 | 7 259.00 | 21 883.00 |
BB Receivables related to investments | 873 002.00 | | 873 002.00 | 873 002.00 |
BJ TOTAL (I) | 1 292 922.00 | 83 962.00 | 1 208 960.00 | 1 292 922.00 |
BL Raw materials, supplies | 1 195 743.00 | 131 014.00 | 1 064 729.00 | 1 195 743.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 003.00 | | 6 003.00 | 6 003.00 |
BZ Other receivables | 201 187.00 | | 201 187.00 | 201 187.00 |
CF Cash and cash equivalents | 1 430 032.00 | | 1 430 032.00 | 1 430 032.00 |
CH Prepaid expenses | 19 986.00 | | 19 986.00 | 19 986.00 |
CJ TOTAL (II) | 2 852 951.00 | 131 014.00 | 2 721 937.00 | 2 852 951.00 |
CO Grand total (0 to V) | 4 145 874.00 | 214 976.00 | 3 930 897.00 | 4 145 874.00 |
CP Shares due in less than one year | 873 002.00 | | | 873 002.00 |
CU Other investments | 13 038.00 | | 13 038.00 | 13 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 720 808.00 | 1 473 355.00 | | 1 720 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 773.00 | 272 453.00 | | 509 773.00 |
DL TOTAL (I) | 2 450 581.00 | 1 965 808.00 | | 2 450 581.00 |
DP Provisions for Risks | 396 000.00 | 396 000.00 | | 396 000.00 |
DR TOTAL (IV) | 396 000.00 | 396 000.00 | | 396 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 518.00 | 105 661.00 | | 303 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 341.00 | 103 802.00 | | 308 341.00 |
DX Trade payables and related accounts | 12 826.00 | 8 512.00 | | 12 826.00 |
DY Tax and social security liabilities | 164 193.00 | 3 638.00 | | 164 193.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
EA Other liabilities | 293 159.00 | 918 802.00 | | 293 159.00 |
EC TOTAL (IV) | 1 084 317.00 | 1 142 694.00 | | 1 084 317.00 |
EE Grand total (I to V) | 3 930 897.00 | 3 504 502.00 | | 3 930 897.00 |
EG Accrued income and payables due within one year | 1 058 898.00 | 1 099 896.00 | | 1 058 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 703.00 | 40 667.00 | | 260 703.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 715.00 | | 30 715.00 | 30 715.00 |
FJ Net sales | 44 715.00 | | 44 715.00 | 44 715.00 |
FM Inventory production | | | -560 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -516 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FV Inventory change (raw materials and supplies) | | | -806 458.00 | |
FW Other purchases and external expenses | | | 280 857.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -386 417.00 | |
GG - OPERATING RESULT (I - II) | | | -129 602.00 | |
GH Attributed profit or transferred loss (III) | | | 848 839.00 | |
GI Supported loss or transferred profit (IV) | | | 1 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 108.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 13 146.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 701.00 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HB Exceptional income from capital transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HE Exceptional expenses on management operations | 18 741.00 | 54 911.00 | | 18 741.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 18 741.00 | 55 109.00 | | 18 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 741.00 | -53 619.00 | | -18 741.00 |
HK Income tax | 200 064.00 | 28 604.00 | | 200 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 965.00 | 1 594 133.00 | | 345 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -163 808.00 | 1 321 679.00 | | -163 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 773.00 | 272 453.00 | | 509 773.00 |
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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 | 1 738 133.00 | | 1 080 680.00 | 1 738 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525 890.00 | 886 040.00 | |
I4 DECREASES Grand Total | | 1 525 890.00 | 1 292 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 883.00 | | | 406 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 250.00 | | 1 080 680.00 | 1 331 250.00 |
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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 | 64 583.00 | 19 380.00 | | 64 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 583.00 | 19 380.00 | | 64 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 000.00 | | | 396 000.00 |
6N Inventories and work in progress | 18 200.00 | 112 814.00 | | 18 200.00 |
7B Total provisions for depreciation | 18 200.00 | 112 814.00 | | 18 200.00 |
7C Grand total | 414 200.00 | 112 814.00 | | 414 200.00 |
UE of which provisions and reversals: - Operating | | 112 814.00 | | |
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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 | 304 860.00 | 304 860.00 | | 304 860.00 |
8B Suppliers and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8E Income Taxes | 163 192.00 | 163 192.00 | | 163 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 159.00 | 293 159.00 | | 293 159.00 |
UL Receivables related to investments | 873 002.00 | 873 002.00 | | 873 002.00 |
UX Other trade receivables | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 47 824.00 | 47 824.00 | | 47 824.00 |
VC Group and associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 260 703.00 | 260 703.00 | | 260 703.00 |
VH Loans with a maturity of more than one year at origin | 42 816.00 | 17 397.00 | 25 418.00 | 42 816.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VK Loans repaid during the year | 22 163.00 | | | 22 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 255.00 | 149 255.00 | | 149 255.00 |
VS Prepaid expenses | 19 986.00 | 19 986.00 | | 19 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 178.00 | 1 100 178.00 | | 1 100 178.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 317.00 | 1 058 898.00 | 25 418.00 | 1 084 317.00 |
