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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 | 371 139.00 | 332 253.00 | 38 886.00 | 371 139.00 |
AR Technical installations, industrial equipment and tools | 915 443.00 | 717 401.00 | 198 042.00 | 915 443.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 4 353 451.00 | 1 084 638.00 | 3 268 813.00 | 4 353 451.00 |
BX Customers and related accounts | 86 669.00 | | 86 669.00 | 86 669.00 |
BZ Other receivables | 196 277.00 | | 196 277.00 | 196 277.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 292 296.00 | | 292 296.00 | 292 296.00 |
CO Grand total (0 to V) | 4 645 747.00 | 1 084 638.00 | 3 561 109.00 | 4 645 747.00 |
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 |
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 | -100 098.00 | -96 763.00 | | -100 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478.00 | -3 335.00 | | 10 478.00 |
DJ Investment subsidies | 38 187.00 | 40 947.00 | | 38 187.00 |
DK Regulated provisions | 102 414.00 | 280 826.00 | | 102 414.00 |
DL TOTAL (I) | 3 462 414.00 | 3 633 107.00 | | 3 462 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 315.00 | | |
DX Trade payables and related accounts | 92 042.00 | 11 015.00 | | 92 042.00 |
DY Tax and social security liabilities | 6 653.00 | 800.00 | | 6 653.00 |
EA Other liabilities | | 5 391.00 | | |
EC TOTAL (IV) | 98 695.00 | 20 520.00 | | 98 695.00 |
EE Grand total (I to V) | 3 561 109.00 | 3 653 628.00 | | 3 561 109.00 |
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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 | 323 484.00 | | 323 484.00 | 323 484.00 |
FJ Net sales | 323 484.00 | | 323 484.00 | 323 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 484.00 | |
FW Other purchases and external expenses | | | 261 239.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 377.00 | 100 433.00 | | 121 377.00 |
HC Reversals of provisions and transfers of expenses | 183 291.00 | 8 782.00 | | 183 291.00 |
HD Total exceptional income (VII) | 304 668.00 | 109 215.00 | | 304 668.00 |
HE Exceptional expenses on management operations | 11 887.00 | | | 11 887.00 |
HF Exceptional expenses on capital transactions | 161 565.00 | 97 544.00 | | 161 565.00 |
HG Exceptional depreciation and provisions | 119 697.00 | 15 049.00 | | 119 697.00 |
HH Total exceptional expenses (VIII) | 293 149.00 | 112 593.00 | | 293 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 519.00 | -3 378.00 | | 11 519.00 |
HK Income tax | 5 886.00 | | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 437.00 | 217 283.00 | | 629 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 960.00 | 220 618.00 | | 618 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 478.00 | -3 334.00 | | 10 478.00 |
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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 | 4 750 552.00 | | | 4 750 552.00 |
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 | | 397 103.00 | 4 353 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 103.00 | 1 293 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 223.00 | | | 1 690 223.00 |
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 | 1 145 617.00 | 59 740.00 | 235 538.00 | 1 145 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 117.00 | 59 740.00 | 235 538.00 | 1 117 117.00 |
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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 | 280 827.00 | 4 878.00 | 183 291.00 | 280 827.00 |
6E on fixed assets – tangible | | 114 819.00 | | |
7B Total provisions for depreciation | | 114 819.00 | | |
7C Grand total | 280 827.00 | 119 697.00 | 183 291.00 | 280 827.00 |
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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 | 92 042.00 | 92 042.00 | | 92 042.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 86 669.00 | 86 669.00 | | 86 669.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VC Group and associates | 192 280.00 | 192 280.00 | | 192 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 775.00 | 282 946.00 | 1 829.00 | 284 775.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 695.00 | 98 695.00 | | 98 695.00 |
