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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 | 121 569.00 | 7 951.00 | 113 618.00 | 121 569.00 |
AF Concessions, Patents and Similar Rights | 14 983.00 | 9 595.00 | 5 387.00 | 14 983.00 |
AJ Other Intangible Assets | 12 200.00 | 5 325.00 | 6 875.00 | 12 200.00 |
AN Land | 429 070.00 | 92 162.00 | 336 908.00 | 429 070.00 |
AP Buildings | 1 220 384.00 | 972 531.00 | 247 853.00 | 1 220 384.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 159 666.00 | 34.00 | 159 701.00 |
AT Other tangible assets | 249 210.00 | 112 509.00 | 136 702.00 | 249 210.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BF Loans | 425 420.00 | | 425 420.00 | 425 420.00 |
BH Other financial assets | 69 221.00 | | 69 221.00 | 69 221.00 |
BJ TOTAL (I) | 7 583 483.00 | 1 359 740.00 | 6 223 743.00 | 7 583 483.00 |
BL Raw materials, supplies | 8 957.00 | | 8 957.00 | 8 957.00 |
BV Advances and down payments on orders | 75 606.00 | | 75 606.00 | 75 606.00 |
BX Customers and related accounts | 300 237.00 | | 300 237.00 | 300 237.00 |
BZ Other receivables | 1 455 624.00 | | 1 455 624.00 | 1 455 624.00 |
CF Cash and cash equivalents | 75 334.00 | | 75 334.00 | 75 334.00 |
CH Prepaid expenses | 39 416.00 | | 39 416.00 | 39 416.00 |
CJ TOTAL (II) | 1 955 174.00 | | 1 955 174.00 | 1 955 174.00 |
CO Grand total (0 to V) | 9 538 657.00 | 1 359 740.00 | 8 178 917.00 | 9 538 657.00 |
CU Other investments | 4 875 702.00 | | 4 875 702.00 | 4 875 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 440.00 | 1 495 040.00 | | 1 845 440.00 |
DB Share, merger, contribution premiums, etc. | 2 607 671.00 | 1 458 071.00 | | 2 607 671.00 |
DD Legal reserve (1) | 34 756.00 | 33 310.00 | | 34 756.00 |
DG Other reserves | 444 326.00 | 416 866.00 | | 444 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 628.00 | 28 906.00 | | -219 628.00 |
DK Regulated provisions | 66 667.00 | 61 462.00 | | 66 667.00 |
DL TOTAL (I) | 4 779 231.00 | 3 493 655.00 | | 4 779 231.00 |
DU Loans and Debts from Credit Institutions (3) | 432 594.00 | 694 782.00 | | 432 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 067.00 | 2 516 666.00 | | 2 249 067.00 |
DX Trade payables and related accounts | 75 735.00 | 81 109.00 | | 75 735.00 |
DY Tax and social security liabilities | 326 890.00 | 320 031.00 | | 326 890.00 |
EA Other liabilities | 315 400.00 | 18 103.00 | | 315 400.00 |
EC TOTAL (IV) | 3 399 686.00 | 3 630 690.00 | | 3 399 686.00 |
EE Grand total (I to V) | 8 178 917.00 | 7 124 345.00 | | 8 178 917.00 |
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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 | 2 118 183.00 | | 2 118 183.00 | 2 118 183.00 |
FJ Net sales | 2 118 183.00 | | 2 118 183.00 | 2 118 183.00 |
FN Capitalized production | | | 20 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 146 858.00 | |
FU Purchases of raw materials and other supplies | | | 8 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 807 207.00 | |
FX Taxes, duties, and similar payments | | | 36 746.00 | |
FY Salaries and Wages | | | 751 612.00 | |
FZ Social Security Contributions | | | 269 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 937 799.00 | |
GG - OPERATING RESULT (I - II) | | | 209 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 14 734.00 | |
GP Total financial income (V) | | | 14 889.00 | |
GR Interest and similar expenses | | | 117 505.00 | |
GU Total financial expenses (VI) | | | 117 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 200.00 | 58 614.00 | | 482 200.00 |
HB Exceptional income from capital transactions | 775.00 | 8 316.00 | | 775.00 |
HD Total exceptional income (VII) | 482 975.00 | 66 930.00 | | 482 975.00 |
HE Exceptional expenses on management operations | 29 017.00 | 1 084.00 | | 29 017.00 |
HF Exceptional expenses on capital transactions | 775 123.00 | 58 617.00 | | 775 123.00 |
HG Exceptional depreciation and provisions | 5 980.00 | 13 610.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 810 119.00 | 73 311.00 | | 810 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 145.00 | -6 381.00 | | -327 145.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 722.00 | 1 986 502.00 | | 2 644 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 350.00 | 1 957 597.00 | | 2 864 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 628.00 | 28 906.00 | | -219 628.00 |
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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 | 7 444 941.00 | | 591 960.00 | 7 444 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 798.00 | | 114 771.00 | 6 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 877.00 | 5 376 365.00 | |
I4 DECREASES Grand Total | | 453 419.00 | 7 583 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 569.00 | |
IO DECREASES Total including other intangible assets | | 16 921.00 | 27 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 2 058 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 851.00 | | 4 253.00 | 39 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 484.00 | | 77 503.00 | 1 982 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415 808.00 | | 395 433.00 | 5 415 808.00 |
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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 | 1 293 597.00 | 66 143.00 | | 1 293 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 684.00 | 2 267.00 | | 5 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 703.00 | 7 217.00 | | 7 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 210.00 | 56 658.00 | | 1 280 210.00 |
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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 | 61 462.00 | 5 980.00 | 775.00 | 61 462.00 |
7C Grand total | 61 462.00 | 5 980.00 | 775.00 | 61 462.00 |
