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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 | 416 821.00 | 65 281.00 | 351 541.00 | 416 821.00 |
AF Concessions, Patents and Similar Rights | 44 245.00 | 44 245.00 | | 44 245.00 |
AJ Other Intangible Assets | 5 259.00 | | 5 259.00 | 5 259.00 |
AP Buildings | 2 134 888.00 | 1 063 189.00 | 1 071 699.00 | 2 134 888.00 |
AR Technical installations, industrial equipment and tools | 2 883 879.00 | 1 002 066.00 | 1 881 814.00 | 2 883 879.00 |
AT Other tangible assets | 1 828 029.00 | 341 394.00 | 1 486 635.00 | 1 828 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 315 353.00 | 2 516 176.00 | 4 799 177.00 | 7 315 353.00 |
BZ Other receivables | 676 285.00 | | 676 285.00 | 676 285.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 684 483.00 | | 684 483.00 | 684 483.00 |
CO Grand total (0 to V) | 7 999 836.00 | 2 516 176.00 | 5 483 660.00 | 7 999 836.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 875 581.00 | 880 814.00 | | 875 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 152.00 | 494 767.00 | | 209 152.00 |
DL TOTAL (I) | 1 420 121.00 | 1 710 969.00 | | 1 420 121.00 |
DQ Provisions for Expenses | 245 017.00 | 175 012.00 | | 245 017.00 |
DR TOTAL (IV) | 245 017.00 | 175 012.00 | | 245 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 161.00 | 1 630 109.00 | | 2 661 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 276.00 | 19 093.00 | | 1 005 276.00 |
DX Trade payables and related accounts | 20 869.00 | 21 336.00 | | 20 869.00 |
DY Tax and social security liabilities | | 8 013.00 | | |
DZ Fixed asset liabilities and related accounts | 118 215.00 | 538 558.00 | | 118 215.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 3 818 522.00 | 2 217 109.00 | | 3 818 522.00 |
EE Grand total (I to V) | 5 483 660.00 | 4 103 090.00 | | 5 483 660.00 |
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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 | 2 592 402.00 | | 2 592 402.00 | 2 592 402.00 |
FJ Net sales | 2 592 402.00 | | 2 592 402.00 | 2 592 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 592 404.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 512 965.00 | |
FX Taxes, duties, and similar payments | | | 67 438.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 524 304.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 2 113 706.00 | |
GG - OPERATING RESULT (I - II) | | | 478 697.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 610.00 | |
GU Total financial expenses (VI) | | | 41 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 807.00 | 718 197.00 | | 9 807.00 |
HD Total exceptional income (VII) | 9 807.00 | 718 197.00 | | 9 807.00 |
HE Exceptional expenses on management operations | 503.00 | 5 486.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 75 267.00 | | |
HG Exceptional depreciation and provisions | 74 253.00 | 100 764.00 | | 74 253.00 |
HH Total exceptional expenses (VIII) | 74 756.00 | 181 517.00 | | 74 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 949.00 | 536 679.00 | | -64 949.00 |
HK Income tax | 162 987.00 | 217 880.00 | | 162 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 211.00 | 1 765 487.00 | | 2 602 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 060.00 | 1 270 720.00 | | 2 393 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 152.00 | 494 767.00 | | 209 152.00 |
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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 | 4 805 005.00 | | 3 282 290.00 | 4 805 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 353.00 | | 156 468.00 | 260 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | 590 656.00 | 181 286.00 | 7 315 353.00 | 590 656.00 |
IN DECREASES Start-up, development, or research expenses | | | 416 821.00 | |
IO DECREASES Total including other intangible assets | | | 49 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 590 656.00 | 181 286.00 | 6 846 797.00 | 590 656.00 |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492 918.00 | | 3 125 822.00 | 4 492 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 2 168 215.00 | 524 304.00 | 176 343.00 | 2 168 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 877.00 | 56 404.00 | | 8 877.00 |
PE DEPRECIATION Total including other intangible assets | 43 537.00 | 708.00 | | 43 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 801.00 | 467 191.00 | 176 343.00 | 2 115 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 012.00 | 70 005.00 | 245 017.00 | 175 012.00 |
7C Grand total | 175 012.00 | 70 005.00 | 245 017.00 | 175 012.00 |
UJ - Exceptional | | 70 005.00 | | |
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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 | 20 869.00 | 20 869.00 | | 20 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 215.00 | 118 215.00 | | 118 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 380 091.00 | | | 380 091.00 |
VC Group and associates | 132 138.00 | | | 132 138.00 |
VG Loans with a maturity of up to one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 2 655 429.00 | 416 253.00 | 1 729 905.00 | 2 655 429.00 |
VI Group and Associates | 1 005 336.00 | 1 005 336.00 | | 1 005 336.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 230 858.00 | | | 230 858.00 |
VM Income taxes | 154 042.00 | | | 154 042.00 |
VN Other taxes, similar payments | 4 434.00 | | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 535.00 | 676 535.00 | | 676 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 582.00 | 1 579 407.00 | 1 729 905.00 | 3 818 582.00 |
