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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 | 6 938.00 | 4 630.00 | 11 569.00 |
AJ Other Intangible Assets | 1 193.00 | 862.00 | 331.00 | 1 193.00 |
AP Buildings | 5 537 360.00 | 2 450 421.00 | 3 086 939.00 | 5 537 360.00 |
BB Receivables related to investments | 4 402 151.00 | | 4 402 151.00 | 4 402 151.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 10 535 468.00 | 2 458 221.00 | 8 077 247.00 | 10 535 468.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 63 983.00 | | 63 983.00 | 63 983.00 |
BX Customers and related accounts | 684 036.00 | | 684 036.00 | 684 036.00 |
BZ Other receivables | 144 643.00 | | 144 643.00 | 144 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 325 157.00 | | 1 325 157.00 | 1 325 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 218 111.00 | | 2 218 111.00 | 2 218 111.00 |
CO Grand total (0 to V) | 12 753 579.00 | 2 458 221.00 | 10 295 358.00 | 12 753 579.00 |
CU Other investments | 583 195.00 | | 583 195.00 | 583 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687 500.00 | 6 687 500.00 | | 6 687 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -132 383.00 | -178 525.00 | | -132 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 546.00 | 46 142.00 | | 29 546.00 |
DJ Investment subsidies | 28 308.00 | 30 808.00 | | 28 308.00 |
DL TOTAL (I) | 6 612 972.00 | 6 585 926.00 | | 6 612 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 434.00 | 3 412 017.00 | | 3 175 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | 38 416.00 | | 26 241.00 |
DX Trade payables and related accounts | 258 088.00 | 217 845.00 | | 258 088.00 |
DY Tax and social security liabilities | 17 779.00 | 4 980.00 | | 17 779.00 |
DZ Fixed asset liabilities and related accounts | 137 452.00 | 162 679.00 | | 137 452.00 |
EA Other liabilities | 67 393.00 | 24 701.00 | | 67 393.00 |
EC TOTAL (IV) | 3 682 387.00 | 3 860 637.00 | | 3 682 387.00 |
EE Grand total (I to V) | 10 295 358.00 | 10 446 563.00 | | 10 295 358.00 |
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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 | 505 756.00 | | 505 756.00 | 505 756.00 |
FG Production sold - services | 108 245.00 | | 108 245.00 | 108 245.00 |
FJ Net sales | 614 001.00 | | 614 001.00 | 614 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 648.00 | |
FW Other purchases and external expenses | | | 370 368.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 181.00 | |
GG - OPERATING RESULT (I - II) | | | 10 467.00 | |
GK Income from other securities and fixed asset receivables | | | 135 659.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 136 523.00 | |
GR Interest and similar expenses | | | 118 116.00 | |
GU Total financial expenses (VI) | | | 118 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 082.00 | 2 500.00 | | 4 082.00 |
HD Total exceptional income (VII) | 4 082.00 | 2 500.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | 2 500.00 | | 4 082.00 |
HJ Employee participation in company results | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 253.00 | 613 107.00 | | 808 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 707.00 | 566 965.00 | | 778 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 546.00 | 46 142.00 | | 29 546.00 |
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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 | 9 132 290.00 | | 1 403 328.00 | 9 132 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 569.00 | | | 11 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 985 346.00 | |
I4 DECREASES Grand Total | | 150.00 | 10 535 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 537 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 536 491.00 | | 869.00 | 5 536 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 037.00 | | 1 402 459.00 | 3 583 037.00 |
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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 | 2 180 476.00 | 277 745.00 | | 2 180 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 395.00 | 1 543.00 | | 5 395.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 398.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 617.00 | 275 804.00 | | 2 174 617.00 |
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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 | 26 241.00 | 12 794.00 | 13 447.00 | 26 241.00 |
8B Suppliers and Related Accounts | 258 088.00 | 258 088.00 | | 258 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 452.00 | 137 452.00 | | 137 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 393.00 | 67 393.00 | | 67 393.00 |
UL Receivables related to investments | 4 402 151.00 | | 4 402 151.00 | 4 402 151.00 |
UX Other trade receivables | 684 036.00 | 684 036.00 | | 684 036.00 |
VB VAT | 41 479.00 | 41 479.00 | | 41 479.00 |
VG Loans with a maturity of up to one year at origin | 17 889.00 | 17 889.00 | | 17 889.00 |
VH Loans with a maturity of more than one year at origin | 3 157 544.00 | 242 135.00 | 1 043 544.00 | 3 157 544.00 |
VK Loans repaid during the year | 247 415.00 | | | 247 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 165.00 | 103 165.00 | | 103 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 831.00 | 828 680.00 | 4 402 151.00 | 5 230 831.00 |
VW VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 387.00 | 753 530.00 | 1 056 991.00 | 3 682 387.00 |
