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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 | 11 569.00 | 5 395.00 | 6 174.00 | 11 569.00 |
AJ Other Intangible Assets | 1 193.00 | 464.00 | 729.00 | 1 193.00 |
AP Buildings | 5 536 491.00 | 2 174 617.00 | 3 361 874.00 | 5 536 491.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 057 317.00 | | 3 057 317.00 | 3 057 317.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 132 290.00 | 2 180 476.00 | 6 951 814.00 | 9 132 290.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 091.00 | | 318 091.00 | 318 091.00 |
BZ Other receivables | 30 558.00 | | 30 558.00 | 30 558.00 |
CD Marketable securities | 300 677.00 | | 300 677.00 | 300 677.00 |
CF Cash and cash equivalents | 2 839 260.00 | | 2 839 260.00 | 2 839 260.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 3 494 749.00 | | 3 494 749.00 | 3 494 749.00 |
CO Grand total (0 to V) | 12 627 039.00 | 2 180 476.00 | 10 446 563.00 | 12 627 039.00 |
CU Other investments | 525 720.00 | | 525 720.00 | 525 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687 500.00 | 3 450 000.00 | | 6 687 500.00 |
DH Retained earnings | -178 525.00 | -198 108.00 | | -178 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 142.00 | 19 584.00 | | 46 142.00 |
DJ Investment subsidies | 30 808.00 | 33 308.00 | | 30 808.00 |
DL TOTAL (I) | 6 585 926.00 | 3 304 784.00 | | 6 585 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 017.00 | 3 640 857.00 | | 3 412 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 416.00 | | | 38 416.00 |
DX Trade payables and related accounts | 217 845.00 | 36 518.00 | | 217 845.00 |
DY Tax and social security liabilities | 4 980.00 | | | 4 980.00 |
DZ Fixed asset liabilities and related accounts | 162 679.00 | 516 339.00 | | 162 679.00 |
EA Other liabilities | 24 701.00 | 1 469.00 | | 24 701.00 |
EC TOTAL (IV) | 3 860 637.00 | 4 195 183.00 | | 3 860 637.00 |
EE Grand total (I to V) | 10 446 563.00 | 7 499 966.00 | | 10 446 563.00 |
EI Including equity loans | 38 416.00 | | | 38 416.00 |
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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 | 491 778.00 | | 491 778.00 | 491 778.00 |
FG Production sold - services | 38 501.00 | | 38 501.00 | 38 501.00 |
FJ Net sales | 530 279.00 | | 530 279.00 | 530 279.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 281.00 | |
FW Other purchases and external expenses | | | 183 872.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 845.00 | |
GG - OPERATING RESULT (I - II) | | | 85 436.00 | |
GK Income from other securities and fixed asset receivables | | | 79 475.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 80 326.00 | |
GR Interest and similar expenses | | | 122 120.00 | |
GU Total financial expenses (VI) | | | 122 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 720.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 545.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 25 266.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 16 926.00 | | |
HH Total exceptional expenses (VIII) | | 16 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 8 339.00 | | 2 500.00 |
HJ Employee participation in company results | | 1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 107.00 | 562 090.00 | | 613 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 965.00 | 542 506.00 | | 566 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 142.00 | 19 584.00 | | 46 142.00 |
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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 | 7 900 014.00 | | 1 526 075.00 | 7 900 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 852.00 | | 7 717.00 | 3 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 939.00 | 3 583 037.00 | |
I4 DECREASES Grand Total | | 293 799.00 | 9 132 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 569.00 | |
IO DECREASES Total including other intangible assets | | 7 043.00 | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 817.00 | 5 536 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 236.00 | | | 8 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309 204.00 | | 499 104.00 | 5 309 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 723.00 | | 1 019 254.00 | 2 578 723.00 |
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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 | 1 920 951.00 | 259 525.00 | | 1 920 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 852.00 | 1 543.00 | | 3 852.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 398.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 033.00 | 257 584.00 | | 1 917 033.00 |
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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 | 38 416.00 | 12 175.00 | 26 241.00 | 38 416.00 |
8B Suppliers and Related Accounts | 217 845.00 | 217 845.00 | | 217 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 679.00 | 162 679.00 | | 162 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 701.00 | 24 701.00 | | 24 701.00 |
UL Receivables related to investments | 3 057 317.00 | 79 475.00 | 2 977 842.00 | 3 057 317.00 |
UX Other trade receivables | 318 091.00 | 318 091.00 | | 318 091.00 |
VB VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VG Loans with a maturity of up to one year at origin | 19 232.00 | 19 232.00 | | 19 232.00 |
VH Loans with a maturity of more than one year at origin | 3 392 785.00 | 235 240.00 | 1 012 898.00 | 3 392 785.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 239 817.00 | | | 239 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 837.00 | 433 995.00 | 2 977 842.00 | 3 411 837.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 637.00 | 676 852.00 | 1 039 139.00 | 3 860 637.00 |
