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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AJ Other Intangible Assets | 423 868.00 | 199 908.00 | 223 960.00 | 423 868.00 |
AP Buildings | 10 588 530.00 | 1 888 520.00 | 8 700 010.00 | 10 588 530.00 |
AR Technical installations, industrial equipment and tools | 15 103 612.00 | 2 838 221.00 | 12 265 391.00 | 15 103 612.00 |
AT Other tangible assets | 1 300.00 | 1 098.00 | 202.00 | 1 300.00 |
AV Fixed assets in progress | 289 066.00 | | 289 066.00 | 289 066.00 |
BH Other financial assets | 152 144.00 | | 152 144.00 | 152 144.00 |
BJ TOTAL (I) | 26 561 116.00 | 4 930 343.00 | 21 630 773.00 | 26 561 116.00 |
BX Customers and related accounts | 1 032 985.00 | 106 741.00 | 926 244.00 | 1 032 985.00 |
BZ Other receivables | 865 333.00 | | 865 333.00 | 865 333.00 |
CF Cash and cash equivalents | 217 373.00 | | 217 373.00 | 217 373.00 |
CH Prepaid expenses | 29 836.00 | | 29 836.00 | 29 836.00 |
CJ TOTAL (II) | 2 145 526.00 | 106 741.00 | 2 038 786.00 | 2 145 526.00 |
CO Grand total (0 to V) | 28 706 642.00 | 5 037 083.00 | 23 669 559.00 | 28 706 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DH Retained earnings | -1 702 904.00 | -2 480 428.00 | | -1 702 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 475.00 | 777 524.00 | | 292 475.00 |
DJ Investment subsidies | 4 254 165.00 | 4 759 823.00 | | 4 254 165.00 |
DL TOTAL (I) | 5 083 736.00 | 5 296 918.00 | | 5 083 736.00 |
DP Provisions for Risks | 910 261.00 | 162 951.00 | | 910 261.00 |
DR TOTAL (IV) | 910 261.00 | 162 951.00 | | 910 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 465.00 | 2 823 349.00 | | 2 615 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397 036.00 | 11 866 178.00 | | 9 397 036.00 |
DX Trade payables and related accounts | 1 081 175.00 | 305 749.00 | | 1 081 175.00 |
DY Tax and social security liabilities | 75 633.00 | 545 604.00 | | 75 633.00 |
DZ Fixed asset liabilities and related accounts | 3 126 143.00 | 1 515 590.00 | | 3 126 143.00 |
EA Other liabilities | | 20 423.00 | | |
EB Prepaid income (2) | 1 380 111.00 | 1 010 961.00 | | 1 380 111.00 |
EC TOTAL (IV) | 17 675 562.00 | 18 087 854.00 | | 17 675 562.00 |
EE Grand total (I to V) | 23 669 559.00 | 23 547 723.00 | | 23 669 559.00 |
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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 | 4 432 570.00 | | 4 432 570.00 | 4 432 570.00 |
FJ Net sales | 4 432 570.00 | | 4 432 570.00 | 4 432 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 453 270.00 | |
FW Other purchases and external expenses | | | 1 389 102.00 | |
FX Taxes, duties, and similar payments | | | 32 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 461.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 643 414.00 | |
GG - OPERATING RESULT (I - II) | | | 809 856.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 355 186.00 | |
GU Total financial expenses (VI) | | | 355 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 355.00 | 98 959.00 | | 285 355.00 |
HB Exceptional income from capital transactions | 565 202.00 | 240 177.00 | | 565 202.00 |
HD Total exceptional income (VII) | 850 558.00 | 339 136.00 | | 850 558.00 |
HE Exceptional expenses on management operations | 82 227.00 | 145 865.00 | | 82 227.00 |
HF Exceptional expenses on capital transactions | 58 610.00 | | | 58 610.00 |
HG Exceptional depreciation and provisions | 747 310.00 | 162 951.00 | | 747 310.00 |
HH Total exceptional expenses (VIII) | 888 148.00 | 308 816.00 | | 888 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 590.00 | 30 320.00 | | -37 590.00 |
HK Income tax | 126 006.00 | 388 762.00 | | 126 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 227.00 | 4 226 015.00 | | 5 305 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 753.00 | 3 448 491.00 | | 5 012 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 475.00 | 777 524.00 | | 292 475.00 |
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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 | 22 491 240.00 | | 4 204 333.00 | 22 491 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 144.00 | |
I4 DECREASES Grand Total | 74 913.00 | 59 544.00 | 26 561 116.00 | 74 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 423 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 913.00 | 59 544.00 | 25 982 508.00 | 74 913.00 |
KD ACQUISITIONS Total including other intangible assets | 423 868.00 | | | 423 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 912 755.00 | | 4 204 211.00 | 21 912 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 022.00 | | 122.00 | 152 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 913.00 | | | 74 913.00 |
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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 | 2 716 312.00 | 2 214 965.00 | 934.00 | 2 716 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 346.00 | 250.00 | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 176 201.00 | 23 707.00 | | 176 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 765.00 | 2 191 007.00 | 934.00 | 2 537 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 951.00 | 747 310.00 | | 162 951.00 |
6T Receivables | 120 980.00 | 6 461.00 | 20 700.00 | 120 980.00 |
7B Total provisions for depreciation | 120 980.00 | 6 461.00 | 20 700.00 | 120 980.00 |
7C Grand total | 283 931.00 | 753 771.00 | 20 700.00 | 283 931.00 |
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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 | 1 081 175.00 | 1 081 175.00 | | 1 081 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 126 143.00 | 3 126 143.00 | | 3 126 143.00 |
8L Deferred income | 1 380 111.00 | 1 380 111.00 | | 1 380 111.00 |
UT Other financial assets | 152 144.00 | | | 152 144.00 |
UX Other trade receivables | 924 244.00 | | | 924 244.00 |
VA Doubtful or disputed receivables | 108 741.00 | | | 108 741.00 |
VB VAT | 768 596.00 | | | 768 596.00 |
VH Loans with a maturity of more than one year at origin | 2 615 465.00 | 224 781.00 | 1 088 365.00 | 2 615 465.00 |
VI Group and Associates | 9 397 036.00 | 8 897 036.00 | 500 000.00 | 9 397 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 442.00 | | | 96 442.00 |
VS Prepaid expenses | 29 836.00 | | | 29 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 002.00 | 1 819 118.00 | 260 885.00 | 2 080 002.00 |
VW VAT | 64 431.00 | 64 431.00 | | 64 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 675 562.00 | 14 784 879.00 | 1 588 365.00 | 17 675 562.00 |
