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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 | 148 645.00 | 268 176.00 | 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 |
AN Land | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
AP Buildings | 2 190 796.00 | 1 155 671.00 | 1 035 125.00 | 2 190 796.00 |
AR Technical installations, industrial equipment and tools | 2 891 396.00 | 1 275 903.00 | 1 615 493.00 | 2 891 396.00 |
AT Other tangible assets | 1 851 075.00 | 518 937.00 | 1 332 138.00 | 1 851 075.00 |
AV Fixed assets in progress | 110 164.00 | | 110 164.00 | 110 164.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 011 988.00 | 3 143 402.00 | 12 868 586.00 | 16 011 988.00 |
BV Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 269 104.00 | | 269 104.00 | 269 104.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 278 643.00 | | 278 643.00 | 278 643.00 |
CO Grand total (0 to V) | 16 290 631.00 | 3 143 402.00 | 13 147 229.00 | 16 290 631.00 |
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 | 584 733.00 | 875 581.00 | | 584 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 264.00 | 209 152.00 | | -176 264.00 |
DL TOTAL (I) | 743 857.00 | 1 420 121.00 | | 743 857.00 |
DQ Provisions for Expenses | 315 022.00 | 245 017.00 | | 315 022.00 |
DR TOTAL (IV) | 315 022.00 | 245 017.00 | | 315 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 753 879.00 | 2 661 161.00 | | 10 753 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 728.00 | 1 005 276.00 | | 1 170 728.00 |
DX Trade payables and related accounts | 3 769.00 | 20 869.00 | | 3 769.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
DZ Fixed asset liabilities and related accounts | 142 108.00 | 118 215.00 | | 142 108.00 |
EA Other liabilities | 16 883.00 | 13 000.00 | | 16 883.00 |
EC TOTAL (IV) | 12 088 350.00 | 3 818 522.00 | | 12 088 350.00 |
EE Grand total (I to V) | 13 147 229.00 | 5 483 660.00 | | 13 147 229.00 |
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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 | 2 799 127.00 | | 2 799 127.00 | 2 799 127.00 |
FJ Net sales | 2 799 127.00 | | 2 799 127.00 | 2 799 127.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 799 127.00 | |
FW Other purchases and external expenses | | | 1 971 590.00 | |
FX Taxes, duties, and similar payments | | | 49 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 922.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 2 655 022.00 | |
GG - OPERATING RESULT (I - II) | | | 144 105.00 | |
GR Interest and similar expenses | | | 110 353.00 | |
GU Total financial expenses (VI) | | | 110 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 752.00 | 9 807.00 | | 76 752.00 |
HD Total exceptional income (VII) | 76 752.00 | 9 807.00 | | 76 752.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HG Exceptional depreciation and provisions | 70 005.00 | 74 253.00 | | 70 005.00 |
HH Total exceptional expenses (VIII) | 70 005.00 | 74 756.00 | | 70 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 747.00 | -64 949.00 | | 6 747.00 |
HK Income tax | 216 762.00 | 162 987.00 | | 216 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 879.00 | 2 602 211.00 | | 2 875 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 142.00 | 2 393 060.00 | | 3 052 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 264.00 | 209 152.00 | | -176 264.00 |
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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 | 7 315 353.00 | | 8 696 635.00 | 7 315 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 416 821.00 | | | 416 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 16 011 988.00 | |
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 | | | 15 543 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846 797.00 | | 8 696 635.00 | 6 846 797.00 |
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 | 2 516 176.00 | 627 226.00 | | 2 516 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 281.00 | 83 364.00 | | 65 281.00 |
PE DEPRECIATION Total including other intangible assets | 44 245.00 | | | 44 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 649.00 | 543 862.00 | | 2 406 649.00 |
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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 | 245 017.00 | 70 005.00 | 315 022.00 | 245 017.00 |
7C Grand total | 245 017.00 | 70 005.00 | 315 022.00 | 245 017.00 |
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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 108.00 | 142 108.00 | | 142 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 883.00 | 16 883.00 | | 16 883.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 184 062.00 | | | 184 062.00 |
VC Group and associates | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 8 284.00 | 8 284.00 | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 10 745 595.00 | 429 050.00 | 10 125 785.00 | 10 745 595.00 |
VI Group and Associates | 1 170 728.00 | 1 170 728.00 | | 1 170 728.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 416 253.00 | | | 416 253.00 |
VM Income taxes | 83 003.00 | | | 83 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 354.00 | 269 354.00 | | 269 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 088 350.00 | 1 771 805.00 | 10 125 785.00 | 12 088 350.00 |
