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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 | 3 121 725.00 | 1 060 817.00 | 2 060 908.00 | 3 121 725.00 |
AR Technical installations, industrial equipment and tools | 181 469.00 | 181 469.00 | | 181 469.00 |
AT Other tangible assets | 2 598 957.00 | 1 504 089.00 | 1 094 868.00 | 2 598 957.00 |
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) | 6 281 699.00 | 3 088 964.00 | 3 192 736.00 | 6 281 699.00 |
BX Customers and related accounts | 417 740.00 | | 417 740.00 | 417 740.00 |
BZ Other receivables | 1 194 756.00 | | 1 194 756.00 | 1 194 756.00 |
CF Cash and cash equivalents | 1 584 322.00 | | 1 584 322.00 | 1 584 322.00 |
CH Prepaid expenses | 27 652.00 | | 27 652.00 | 27 652.00 |
CJ TOTAL (II) | 3 224 470.00 | | 3 224 470.00 | 3 224 470.00 |
CO Grand total (0 to V) | 9 506 169.00 | 3 088 964.00 | 6 417 205.00 | 9 506 169.00 |
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 | -397 066.00 | -507 013.00 | | -397 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 547.00 | 109 947.00 | | 146 547.00 |
DK Regulated provisions | 608 740.00 | 608 740.00 | | 608 740.00 |
DL TOTAL (I) | 1 979 340.00 | 1 832 793.00 | | 1 979 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 138.00 | 4 505 075.00 | | 4 124 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 506.00 | 32 904.00 | | 36 506.00 |
DX Trade payables and related accounts | 123 881.00 | 197 664.00 | | 123 881.00 |
DY Tax and social security liabilities | 95 527.00 | 86 041.00 | | 95 527.00 |
DZ Fixed asset liabilities and related accounts | 29 317.00 | 33 840.00 | | 29 317.00 |
EA Other liabilities | 6 643.00 | 4 390.00 | | 6 643.00 |
EB Prepaid income (2) | 21 854.00 | 21 503.00 | | 21 854.00 |
EC TOTAL (IV) | 4 437 865.00 | 4 881 417.00 | | 4 437 865.00 |
EE Grand total (I to V) | 6 417 205.00 | 6 714 210.00 | | 6 417 205.00 |
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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 | 884 610.00 | | 884 610.00 | 884 610.00 |
FJ Net sales | 884 610.00 | | 884 610.00 | 884 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 085 127.00 | |
FW Other purchases and external expenses | | | 223 739.00 | |
FX Taxes, duties, and similar payments | | | 106 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 557.00 | |
GG - OPERATING RESULT (I - II) | | | 314 570.00 | |
GH Attributed profit or transferred loss (III) | | | 48 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 702.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 10 829.00 | |
GR Interest and similar expenses | | | 43 073.00 | |
GU Total financial expenses (VI) | | | 43 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 812.00 | | |
HD Total exceptional income (VII) | | 89 812.00 | | |
HF Exceptional expenses on capital transactions | 57 060.00 | 74 137.00 | | 57 060.00 |
HH Total exceptional expenses (VIII) | 57 060.00 | 74 137.00 | | 57 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 060.00 | 15 675.00 | | -57 060.00 |
HK Income tax | 126 763.00 | 137 767.00 | | 126 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 001.00 | 1 165 194.00 | | 1 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 453.00 | 1 055 247.00 | | 997 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 547.00 | 109 947.00 | | 146 547.00 |
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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 | 6 232 626.00 | | 49 073.00 | 6 232 626.00 |
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 | | | 6 281 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 220 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171 099.00 | | 49 073.00 | 6 171 099.00 |
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 | 2 648 558.00 | 440 405.00 | | 2 648 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 027.00 | | | 55 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 531.00 | 440 405.00 | | 2 593 531.00 |
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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 | 36 506.00 | 36 506.00 | | 36 506.00 |
8B Suppliers and Related Accounts | 123 881.00 | 123 881.00 | | 123 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 317.00 | 29 317.00 | | 29 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
8L Deferred income | 21 854.00 | 21 854.00 | | 21 854.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 417 740.00 | 417 740.00 | | 417 740.00 |
VB VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VC Group and associates | 1 173 626.00 | 1 173 626.00 | | 1 173 626.00 |
VH Loans with a maturity of more than one year at origin | 4 124 138.00 | 584 057.00 | 2 234 409.00 | 4 124 138.00 |
VJ Loans taken out during the year | 191 966.00 | | | 191 966.00 |
VK Loans repaid during the year | 572 215.00 | | | 572 215.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VS Prepaid expenses | 27 652.00 | 8 995.00 | 18 657.00 | 27 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 633.00 | 1 621 490.00 | 20 143.00 | 1 641 633.00 |
VW VAT | 86 369.00 | 86 369.00 | | 86 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 865.00 | 897 784.00 | 2 234 409.00 | 4 437 865.00 |
