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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 134.00 | 556.00 | 47 578.00 | 48 134.00 |
AP Buildings | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 94 709.00 | 55 488.00 | 39 220.00 | 94 709.00 |
AT Other tangible assets | 143 950.00 | 94 431.00 | 49 519.00 | 143 950.00 |
AV Fixed assets in progress | 1 663 086.00 | | 1 663 086.00 | 1 663 086.00 |
AX Advances and down payments | 32 064.00 | | 32 064.00 | 32 064.00 |
BB Receivables related to investments | 1 027 180.00 | 8 375.00 | 1 018 805.00 | 1 027 180.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 11 401 480.00 | 334 095.00 | 11 067 385.00 | 11 401 480.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
CF Cash and cash equivalents | 3 388 025.00 | | 3 388 025.00 | 3 388 025.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 3 422 996.00 | | 3 422 996.00 | 3 422 996.00 |
CO Grand total (0 to V) | 14 824 476.00 | 334 095.00 | 14 490 381.00 | 14 824 476.00 |
CU Other investments | 8 379 293.00 | 171 213.00 | 8 208 080.00 | 8 379 293.00 |
CX Development or Research and Development Expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 8 837 477.00 | 7 281 216.00 | | 8 837 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 160.00 | 1 556 260.00 | | 2 599 160.00 |
DK Regulated provisions | 6 903.00 | 3 960.00 | | 6 903.00 |
DL TOTAL (I) | 13 120 480.00 | 10 518 376.00 | | 13 120 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 878.00 | | | 1 313 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 1 456 229.00 | | 2 902.00 |
DX Trade payables and related accounts | 29 550.00 | 24 578.00 | | 29 550.00 |
DY Tax and social security liabilities | 18 368.00 | 17 630.00 | | 18 368.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 1 369 901.00 | 1 498 437.00 | | 1 369 901.00 |
EE Grand total (I to V) | 14 490 381.00 | 12 016 814.00 | | 14 490 381.00 |
EG Accrued income and payables due within one year | 348 324.00 | 1 498 437.00 | | 348 324.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 145 361.00 | |
FW Other purchases and external expenses | | | 170 252.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 95 002.00 | |
FZ Social Security Contributions | | | 28 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 270.00 | |
GG - OPERATING RESULT (I - II) | | | -178 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784 239.00 | |
GK Income from other securities and fixed asset receivables | | | 13 382.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GP Total financial income (V) | | | 2 803 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 872.00 | |
GR Interest and similar expenses | | | 9 949.00 | |
GU Total financial expenses (VI) | | | 26 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | 5 357.00 | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 322.00 | 522.00 | | 322.00 |
HD Total exceptional income (VII) | 3 172.00 | 5 879.00 | | 3 172.00 |
HF Exceptional expenses on capital transactions | | 14 958.00 | | |
HG Exceptional depreciation and provisions | 3 266.00 | 3 754.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 18 713.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -12 833.00 | | -93.00 |
HK Income tax | -1 469.00 | -3 798.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 049.00 | 1 950 163.00 | | 2 952 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 889.00 | 393 903.00 | | 352 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 160.00 | 1 556 260.00 | | 2 599 160.00 |
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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 | 10 476 592.00 | | 927 756.00 | 10 476 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415 504.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 11 401 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 1 983 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 629.00 | | 590 778.00 | 1 395 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078 526.00 | | 336 978.00 | 9 078 526.00 |
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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 | 10 476 592.00 | 927 756.00 | 2 867.00 | 10 476 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 437.00 | | | 2 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 395 629.00 | 590 778.00 | 2 867.00 | 1 395 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078 526.00 | 336 978.00 | | 9 078 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 375.00 | | |
7B Total provisions for depreciation | 162 716.00 | 16 872.00 | | 162 716.00 |
7C Grand total | 162 716.00 | 16 872.00 | | 162 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | 162 716.00 | 16 872.00 | | 162 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
