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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AF Concessions, Patents and Similar Rights | 24 135.00 | 12 231.00 | 11 904.00 | 24 135.00 |
AN Land | 201 688.00 | | 201 688.00 | 201 688.00 |
AP Buildings | 729 962.00 | | 729 962.00 | 729 962.00 |
AR Technical installations, industrial equipment and tools | 3 580 558.00 | 214 703.00 | 3 365 854.00 | 3 580 558.00 |
AV Fixed assets in progress | 19 149.00 | | 19 149.00 | 19 149.00 |
BJ TOTAL (I) | 4 564 337.00 | 235 780.00 | 4 328 557.00 | 4 564 337.00 |
BL Raw materials, supplies | 40 158.00 | | 40 158.00 | 40 158.00 |
BX Customers and related accounts | 155 417.00 | | 155 417.00 | 155 417.00 |
BZ Other receivables | 93 196.00 | | 93 196.00 | 93 196.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 293 918.00 | | 293 918.00 | 293 918.00 |
CO Grand total (0 to V) | 4 858 254.00 | 235 780.00 | 4 622 475.00 | 4 858 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 910.00 | | | 18 910.00 |
DG Other reserves | 111 880.00 | | | 111 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 253.00 | | | 24 253.00 |
DL TOTAL (I) | 355 044.00 | | | 355 044.00 |
DM Proceeds from equity securities issues | 2 937 630.00 | | | 2 937 630.00 |
DO TOTAL (II) | 2 937 630.00 | | | 2 937 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 164.00 | | | 673 164.00 |
DX Trade payables and related accounts | 421 906.00 | | | 421 906.00 |
DY Tax and social security liabilities | 39 604.00 | | | 39 604.00 |
EA Other liabilities | 139 066.00 | | | 139 066.00 |
EB Prepaid income (2) | 56 062.00 | | | 56 062.00 |
EC TOTAL (IV) | 1 329 801.00 | | | 1 329 801.00 |
EE Grand total (I to V) | 4 622 475.00 | | | 4 622 475.00 |
EG Accrued income and payables due within one year | 820 637.00 | | | 820 637.00 |
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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 | 1 152 678.00 | | 1 152 678.00 | 1 152 678.00 |
FJ Net sales | 1 152 678.00 | | 1 152 678.00 | 1 152 678.00 |
FQ Other income | | | 6 096.00 | |
FR Total operating income (I) | | | 1 158 774.00 | |
FU Purchases of raw materials and other supplies | | | 46 809.00 | |
FV Inventory change (raw materials and supplies) | | | -16 747.00 | |
FW Other purchases and external expenses | | | 832 164.00 | |
FX Taxes, duties, and similar payments | | | 28 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 825.00 | |
GE Other Expenses | | | 33 845.00 | |
GF Total Operating Expenses (II) | | | 1 072 632.00 | |
GG - OPERATING RESULT (I - II) | | | 86 143.00 | |
GR Interest and similar expenses | | | 16 251.00 | |
GU Total financial expenses (VI) | | | 16 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 843.00 | | | 33 843.00 |
HF Exceptional expenses on capital transactions | 33 511.00 | | | 33 511.00 |
HH Total exceptional expenses (VIII) | 33 511.00 | | | 33 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 511.00 | | | -33 511.00 |
HK Income tax | 12 127.00 | | | 12 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 774.00 | | | 1 158 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 521.00 | | | 1 134 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 253.00 | | | 24 253.00 |
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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 | 4 498 138.00 | | 103 413.00 | 4 498 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 845.00 | | | 8 845.00 |
I4 DECREASES Grand Total | | 37 214.00 | 4 564 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 845.00 | |
IO DECREASES Total including other intangible assets | | | 24 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 214.00 | 4 531 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 135.00 | | | 24 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 158.00 | | 103 413.00 | 4 465 158.00 |
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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 | 206 308.00 | 33 174.00 | 3 703.00 | 206 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 845.00 | | | 8 845.00 |
PE DEPRECIATION Total including other intangible assets | 8 234.00 | 3 998.00 | | 8 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 230.00 | 29 177.00 | 3 703.00 | 189 230.00 |
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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 | 673 164.00 | 164 000.00 | 509 164.00 | 673 164.00 |
8B Suppliers and Related Accounts | 421 906.00 | 421 906.00 | | 421 906.00 |
8E Income Taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 066.00 | 139 066.00 | | 139 066.00 |
8L Deferred income | 56 062.00 | 56 062.00 | | 56 062.00 |
UX Other trade receivables | 155 417.00 | | | 155 417.00 |
VB VAT | 88 554.00 | | | 88 554.00 |
VN Other taxes, similar payments | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 788.00 | 20 788.00 | | 20 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 613.00 | 248 613.00 | | 248 613.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 801.00 | 820 637.00 | 509 164.00 | 1 329 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 86.00 | | | 86.00 |
