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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | 24 461.00 | 37 538.00 | 62 000.00 |
AP Buildings | 2 486.00 | 2 088.00 | 398.00 | 2 486.00 |
AR Technical installations, industrial equipment and tools | 389 927.00 | 83 292.00 | 306 634.00 | 389 927.00 |
AT Other tangible assets | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 276 266.00 | | 276 266.00 | 276 266.00 |
BJ TOTAL (I) | 756 948.00 | 111 109.00 | 645 838.00 | 756 948.00 |
BX Customers and related accounts | 18 668.00 | | 18 668.00 | 18 668.00 |
BZ Other receivables | 74 667.00 | | 74 667.00 | 74 667.00 |
CD Marketable securities | 92 839.00 | 10 208.00 | 82 630.00 | 92 839.00 |
CF Cash and cash equivalents | 49 137.00 | | 49 137.00 | 49 137.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 237 238.00 | 10 208.00 | 227 030.00 | 237 238.00 |
CO Grand total (0 to V) | 994 186.00 | 121 318.00 | 872 868.00 | 994 186.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 467.00 | 142 368.00 | | 179 467.00 |
DH Retained earnings | 59 174.00 | 59 174.00 | | 59 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 388.00 | 37 098.00 | | -192 388.00 |
DJ Investment subsidies | 5 011.00 | 22 844.00 | | 5 011.00 |
DL TOTAL (I) | 59 515.00 | 269 736.00 | | 59 515.00 |
DU Loans and Debts from Credit Institutions (3) | 764 073.00 | 616 587.00 | | 764 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 395.00 | 49 209.00 | | 48 395.00 |
DX Trade payables and related accounts | 884.00 | 979.00 | | 884.00 |
DY Tax and social security liabilities | | 330.00 | | |
EC TOTAL (IV) | 813 353.00 | 667 105.00 | | 813 353.00 |
EE Grand total (I to V) | 872 868.00 | 936 841.00 | | 872 868.00 |
EG Accrued income and payables due within one year | 151 052.00 | 128 203.00 | | 151 052.00 |
EI Including equity loans | 48 395.00 | | | 48 395.00 |
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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 | 110 385.00 | | 110 385.00 | 110 385.00 |
FG Production sold - services | 9 865.00 | | 9 865.00 | 9 865.00 |
FJ Net sales | 120 250.00 | | 120 250.00 | 120 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FR Total operating income (I) | | | 132 537.00 | |
FW Other purchases and external expenses | | | 15 866.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 014.00 | |
GF Total Operating Expenses (II) | | | 55 560.00 | |
GG - OPERATING RESULT (I - II) | | | 76 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 16 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 803.00 | |
GO Net income from sales of marketable securities | | | 3 021.00 | |
GP Total financial income (V) | | | 20 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 937.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 24 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 286.00 | | | 12 286.00 |
HB Exceptional income from capital transactions | 22 833.00 | 2 367.00 | | 22 833.00 |
HD Total exceptional income (VII) | 22 833.00 | 2 367.00 | | 22 833.00 |
HG Exceptional depreciation and provisions | 287 876.00 | | | 287 876.00 |
HH Total exceptional expenses (VIII) | 287 876.00 | | | 287 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 043.00 | 2 367.00 | | -265 043.00 |
HK Income tax | | 8 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | 141 327.00 | | 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 389.00 | 104 229.00 | | 368 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 388.00 | 37 098.00 | | -192 388.00 |
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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 | 1 291 331.00 | | 224 271.00 | 1 291 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 266.00 | |
I4 DECREASES Grand Total | | 758 654.00 | 756 948.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 654.00 | 393 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 325.00 | | 224 010.00 | 928 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 005.00 | | 261.00 | 301 005.00 |
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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 | 545 872.00 | 36 014.00 | 470 777.00 | 545 872.00 |
PE DEPRECIATION Total including other intangible assets | 22 394.00 | 2 066.00 | | 22 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 477.00 | 33 948.00 | 470 777.00 | 523 477.00 |
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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 | 1 074.00 | 9 937.00 | 803.00 | 1 074.00 |
7B Total provisions for depreciation | 1 074.00 | 9 937.00 | 803.00 | 1 074.00 |
7C Grand total | 1 074.00 | 9 937.00 | 803.00 | 1 074.00 |
UG - Financial | | 9 937.00 | 803.00 | |
UJ - Exceptional | | 287 876.00 | | |
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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 | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 18 666.00 | 18 668.00 | | 18 666.00 |
VB VAT | 43 921.00 | 43 921.00 | | 43 921.00 |
VH Loans with a maturity of more than one year at origin | 764 073.00 | 101 772.00 | 348 748.00 | 764 073.00 |
VI Group and Associates | 48 395.00 | 48 395.00 | | 48 395.00 |
VJ Loans taken out during the year | 224 010.00 | | | 224 010.00 |
VK Loans repaid during the year | 76 717.00 | | | 76 717.00 |
VM Income taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 143.00 | 22 143.00 | | 22 143.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 261.00 | 95 261.00 | | 95 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 353.00 | 151 052.00 | 348 748.00 | 813 353.00 |
