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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 | 55 027.00 | 55 027.00 | | 55 027.00 |
AN Land | 318 022.00 | 287 562.00 | 30 460.00 | 318 022.00 |
AP Buildings | 3 081 231.00 | 873 054.00 | 2 208 177.00 | 3 081 231.00 |
AR Technical installations, industrial equipment and tools | 181 469.00 | 181 469.00 | | 181 469.00 |
AT Other tangible assets | 2 590 377.00 | 1 251 447.00 | 1 338 930.00 | 2 590 377.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 6 232 626.00 | 2 648 558.00 | 3 584 068.00 | 6 232 626.00 |
BX Customers and related accounts | 386 713.00 | | 386 713.00 | 386 713.00 |
BZ Other receivables | 295 426.00 | | 295 426.00 | 295 426.00 |
CF Cash and cash equivalents | 2 424 272.00 | | 2 424 272.00 | 2 424 272.00 |
CH Prepaid expenses | 23 731.00 | | 23 731.00 | 23 731.00 |
CJ TOTAL (II) | 3 130 142.00 | | 3 130 142.00 | 3 130 142.00 |
CO Grand total (0 to V) | 9 362 768.00 | 2 648 558.00 | 6 714 210.00 | 9 362 768.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 309 119.00 | 309 119.00 | | 309 119.00 |
DH Retained earnings | -507 013.00 | -878 769.00 | | -507 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 947.00 | 371 757.00 | | 109 947.00 |
DK Regulated provisions | 608 740.00 | 608 740.00 | | 608 740.00 |
DL TOTAL (I) | 1 832 793.00 | 1 722 846.00 | | 1 832 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505 075.00 | 3 388 685.00 | | 4 505 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 904.00 | 22 153.00 | | 32 904.00 |
DX Trade payables and related accounts | 197 664.00 | 343 779.00 | | 197 664.00 |
DY Tax and social security liabilities | 86 041.00 | 257 204.00 | | 86 041.00 |
DZ Fixed asset liabilities and related accounts | 33 840.00 | 708 306.00 | | 33 840.00 |
EA Other liabilities | 4 390.00 | 9 923.00 | | 4 390.00 |
EB Prepaid income (2) | 21 503.00 | 17 275.00 | | 21 503.00 |
EC TOTAL (IV) | 4 881 417.00 | 4 747 323.00 | | 4 881 417.00 |
EE Grand total (I to V) | 6 714 210.00 | 6 470 169.00 | | 6 714 210.00 |
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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 | 836 050.00 | | 836 050.00 | 836 050.00 |
FJ Net sales | 836 050.00 | | 836 050.00 | 836 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 296.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 041 640.00 | |
FW Other purchases and external expenses | | | 355 356.00 | |
FX Taxes, duties, and similar payments | | | 112 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 797 962.00 | |
GG - OPERATING RESULT (I - II) | | | 243 678.00 | |
GH Attributed profit or transferred loss (III) | | | 30 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 45 382.00 | |
GU Total financial expenses (VI) | | | 45 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 812.00 | 765 000.00 | | 89 812.00 |
HD Total exceptional income (VII) | 89 812.00 | 765 000.00 | | 89 812.00 |
HF Exceptional expenses on capital transactions | 74 137.00 | 158 932.00 | | 74 137.00 |
HG Exceptional depreciation and provisions | | 101 399.00 | | |
HH Total exceptional expenses (VIII) | 74 137.00 | 260 330.00 | | 74 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 675.00 | 504 670.00 | | 15 675.00 |
HK Income tax | 137 767.00 | 226 174.00 | | 137 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 194.00 | 1 766 094.00 | | 1 165 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 247.00 | 1 394 337.00 | | 1 055 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 947.00 | 371 757.00 | | 109 947.00 |
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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 | 5 205 931.00 | | 2 558 242.00 | 5 205 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 027.00 | | | 55 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | 1 531 547.00 | | 6 232 626.00 | 1 531 547.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 531 547.00 | | 6 171 099.00 | 1 531 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 404.00 | | 2 558 242.00 | 5 144 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 318 432.00 | 330 126.00 | 249 728.00 | 2 318 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 027.00 | | | 55 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 405.00 | 330 126.00 | 249 728.00 | 2 263 405.00 |
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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 | 608 740.00 | | | 608 740.00 |
7C Grand total | 608 740.00 | | | 608 740.00 |
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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 | 32 904.00 | | 32 904.00 | 32 904.00 |
8B Suppliers and Related Accounts | 197 664.00 | 197 664.00 | | 197 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
8L Deferred income | 21 503.00 | 21 503.00 | | 21 503.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 386 713.00 | 386 713.00 | | 386 713.00 |
VB VAT | 43 862.00 | 43 862.00 | | 43 862.00 |
VC Group and associates | 171 974.00 | 171 974.00 | | 171 974.00 |
VH Loans with a maturity of more than one year at origin | 4 505 075.00 | 578 062.00 | 2 159 076.00 | 4 505 075.00 |
VJ Loans taken out during the year | 1 451 473.00 | | | 1 451 473.00 |
VK Loans repaid during the year | 336 469.00 | | | 336 469.00 |
VM Income taxes | 79 590.00 | 79 590.00 | | 79 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VS Prepaid expenses | 23 731.00 | 2 612.00 | 21 119.00 | 23 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 356.00 | 684 751.00 | 22 605.00 | 707 356.00 |
VW VAT | 70 368.00 | 70 368.00 | | 70 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 417.00 | 921 500.00 | 2 191 980.00 | 4 881 417.00 |
