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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 | 13 274.00 | 12 168.00 | 1 106.00 | 13 274.00 |
AH Goodwill | 238 188.00 | | 238 188.00 | 238 188.00 |
AN Land | 184 979.00 | 854.00 | 184 125.00 | 184 979.00 |
AP Buildings | 321 303.00 | 81 021.00 | 240 282.00 | 321 303.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 1 701.00 | 4 789.00 | 6 490.00 |
AT Other tangible assets | 118 716.00 | 33 841.00 | 84 875.00 | 118 716.00 |
AV Fixed assets in progress | 910 734.00 | | 910 734.00 | 910 734.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 793 784.00 | 129 585.00 | 1 664 200.00 | 1 793 784.00 |
BN Goods in progress | 7 537.00 | | 7 537.00 | 7 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 698 346.00 | | 698 346.00 | 698 346.00 |
CF Cash and cash equivalents | 100 443.00 | | 100 443.00 | 100 443.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 808 823.00 | | 808 823.00 | 808 823.00 |
CO Grand total (0 to V) | 2 602 607.00 | 129 585.00 | 2 473 023.00 | 2 602 607.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 762.00 | | 900 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 30 652.00 | 929 890.00 | | 30 652.00 |
DH Retained earnings | 67 525.00 | 36 496.00 | | 67 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 138.00 | 31 028.00 | | 216 138.00 |
DL TOTAL (I) | 1 214 391.00 | 998 253.00 | | 1 214 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 641.00 | 1 063 193.00 | | 1 228 641.00 |
DX Trade payables and related accounts | 17 288.00 | 36 546.00 | | 17 288.00 |
DY Tax and social security liabilities | 12 164.00 | 8 620.00 | | 12 164.00 |
EA Other liabilities | 540.00 | 960.00 | | 540.00 |
EC TOTAL (IV) | 1 258 632.00 | 1 109 319.00 | | 1 258 632.00 |
EE Grand total (I to V) | 2 473 023.00 | 2 107 572.00 | | 2 473 023.00 |
EG Accrued income and payables due within one year | 56 727.00 | 1 109 319.00 | | 56 727.00 |
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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 | 134 239.00 | | 134 239.00 | 134 239.00 |
FJ Net sales | 134 239.00 | | 134 239.00 | 134 239.00 |
FM Inventory production | | | -809 413.00 | |
FN Capitalized production | | | 910 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 495.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 247 074.00 | |
FW Other purchases and external expenses | | | 208 121.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 342.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GR Interest and similar expenses | | | 15 251.00 | |
GU Total financial expenses (VI) | | | 15 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 495.00 | 9 990.00 | | 11 495.00 |
HB Exceptional income from capital transactions | 762 805.00 | | | 762 805.00 |
HD Total exceptional income (VII) | 762 805.00 | | | 762 805.00 |
HE Exceptional expenses on management operations | 90.00 | 348.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 532 058.00 | | | 532 058.00 |
HH Total exceptional expenses (VIII) | 532 148.00 | 348.00 | | 532 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 657.00 | -348.00 | | 230 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 879.00 | 490 631.00 | | 1 009 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 741.00 | 459 602.00 | | 793 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 138.00 | 31 028.00 | | 216 138.00 |
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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 | 1 314 716.00 | | 1 011 126.00 | 1 314 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 274.00 | | | 13 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 532 058.00 | 100.00 | |
I4 DECREASES Grand Total | | 532 058.00 | 1 793 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 274.00 | |
IO DECREASES Total including other intangible assets | | | 238 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 188.00 | | | 238 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 095.00 | | 1 011 126.00 | 531 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 158.00 | | | 532 158.00 |
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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 | 102 592.00 | 26 993.00 | | 102 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 743.00 | 4 425.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 848.00 | 22 568.00 | | 94 848.00 |
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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 | 26 735.00 | 26 735.00 | | 26 735.00 |
8B Suppliers and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VC Group and associates | 693 383.00 | 693 383.00 | | 693 383.00 |
VI Group and Associates | 1 201 905.00 | | | 1 201 905.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 943.00 | 700 943.00 | | 700 943.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 632.00 | 56 727.00 | | 1 258 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 228.00 | 20 426.00 | | 11 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 894.00 | 12 509.00 | | 24 894.00 |
ST Other accounts | 54 799.00 | 52 963.00 | | 54 799.00 |
XQ Rental, rental and co-ownership charges | 12 929.00 | 12 850.00 | | 12 929.00 |
YT Subcontracting | 115 500.00 | 329 871.00 | | 115 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 228.00 | 20 426.00 | | 11 228.00 |
YY Amount of VAT collected | 24 850.00 | 26 223.00 | | 24 850.00 |
YZ Total deductible VAT on goods and services | 53 744.00 | 58 497.00 | | 53 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 121.00 | 408 193.00 | | 208 121.00 |
