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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 5 603.00 | 497.00 | 6 100.00 |
AH Goodwill | 92 400.00 | | 92 400.00 | 92 400.00 |
AN Land | 23 385.00 | | 23 385.00 | 23 385.00 |
AP Buildings | 13 793 121.00 | 1 859 451.00 | 11 933 670.00 | 13 793 121.00 |
AR Technical installations, industrial equipment and tools | 4 993 057.00 | 2 115 321.00 | 2 877 737.00 | 4 993 057.00 |
AT Other tangible assets | 11 959.00 | 11 249.00 | 710.00 | 11 959.00 |
AV Fixed assets in progress | 2 430 949.00 | | 2 430 949.00 | 2 430 949.00 |
BD Other fixed assets | 62 500.00 | 25 000.00 | 37 500.00 | 62 500.00 |
BJ TOTAL (I) | 22 045 232.00 | 4 283 457.00 | 17 761 775.00 | 22 045 232.00 |
BR Intermediate and finished products | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 421 411.00 | | 421 411.00 | 421 411.00 |
BZ Other receivables | 343 153.00 | | 343 153.00 | 343 153.00 |
CF Cash and cash equivalents | 3 804 632.00 | | 3 804 632.00 | 3 804 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 571 270.00 | | 4 571 270.00 | 4 571 270.00 |
CO Grand total (0 to V) | 26 616 502.00 | 4 283 457.00 | 22 333 045.00 | 26 616 502.00 |
CX Development or Research and Development Expenses | 631 762.00 | 266 833.00 | 364 928.00 | 631 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -572 010.00 | -251 041.00 | | -572 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 881.00 | -320 969.00 | | 252 881.00 |
DL TOTAL (I) | 4 280 871.00 | 4 027 990.00 | | 4 280 871.00 |
DU Loans and Debts from Credit Institutions (3) | 10 378 161.00 | 10 406 948.00 | | 10 378 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062 906.00 | 1 361 030.00 | | 6 062 906.00 |
DX Trade payables and related accounts | 1 289 506.00 | 638 979.00 | | 1 289 506.00 |
DY Tax and social security liabilities | 4 456.00 | 5 515.00 | | 4 456.00 |
DZ Fixed asset liabilities and related accounts | 304 557.00 | 1 201 431.00 | | 304 557.00 |
EA Other liabilities | | 18 319.00 | | |
EB Prepaid income (2) | 12 588.00 | | | 12 588.00 |
EC TOTAL (IV) | 18 052 174.00 | 13 632 220.00 | | 18 052 174.00 |
EE Grand total (I to V) | 22 333 045.00 | 17 660 210.00 | | 22 333 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 078 839.00 | | 2 078 839.00 | 2 078 839.00 |
FG Production sold - services | 22 279.00 | | 22 279.00 | 22 279.00 |
FJ Net sales | 2 101 118.00 | | 2 101 118.00 | 2 101 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 101 118.00 | |
FW Other purchases and external expenses | | | 354 318.00 | |
FX Taxes, duties, and similar payments | | | 174 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 713.00 | |
GE Other Expenses | | | 250 158.00 | |
GF Total Operating Expenses (II) | | | 1 447 408.00 | |
GG - OPERATING RESULT (I - II) | | | 653 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 379 729.00 | |
GU Total financial expenses (VI) | | | 379 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 1 761.00 | | 191.00 |
HG Exceptional depreciation and provisions | 20 909.00 | 12 610.00 | | 20 909.00 |
HH Total exceptional expenses (VIII) | 21 100.00 | 14 371.00 | | 21 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 100.00 | -14 371.00 | | -21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 118.00 | 1 625 328.00 | | 2 101 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 237.00 | 1 946 297.00 | | 1 848 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 881.00 | -320 969.00 | | 252 881.00 |
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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 | 20 838 534.00 | | 1 292 790.00 | 20 838 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 762.00 | | | 631 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | 86 092.00 | | 22 045 232.00 | 86 092.00 |
IN DECREASES Start-up, development, or research expenses | | | 631 762.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 092.00 | | 21 252 470.00 | 86 092.00 |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 045 772.00 | | 1 292 790.00 | 20 045 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 3 543 781.00 | 668 713.00 | | 3 543 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 678.00 | 21 155.00 | | 245 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 2 033.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 533.00 | 645 525.00 | | 3 294 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | 25 000.00 | | 25 000.00 |
6E on fixed assets – tangible | 25 054.00 | 20 909.00 | 45 963.00 | 25 054.00 |
7B Total provisions for depreciation | 50 054.00 | 20 909.00 | 70 963.00 | 50 054.00 |
7C Grand total | 50 054.00 | 20 909.00 | 70 963.00 | 50 054.00 |
UJ - Exceptional | | 20 909.00 | | |
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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 | 1 289 506.00 | 1 289 506.00 | | 1 289 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 557.00 | 304 557.00 | | 304 557.00 |
8L Deferred income | 12 588.00 | 12 588.00 | | 12 588.00 |
UX Other trade receivables | 421 411.00 | 421 411.00 | | 421 411.00 |
VB VAT | 289 313.00 | 289 313.00 | | 289 313.00 |
VG Loans with a maturity of up to one year at origin | 69 704.00 | 69 704.00 | | 69 704.00 |
VH Loans with a maturity of more than one year at origin | 10 378 161.00 | 721 462.00 | 2 761 782.00 | 10 378 161.00 |
VI Group and Associates | 6 062 906.00 | 6 062 906.00 | | 6 062 906.00 |
VJ Loans taken out during the year | 214 430.00 | | | 214 430.00 |
VK Loans repaid during the year | 312 921.00 | | | 312 921.00 |
VN Other taxes, similar payments | 53 640.00 | 53 640.00 | | 53 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 564.00 | 764 564.00 | | 764 564.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 121 877.00 | 8 465 178.00 | 2 761 782.00 | 18 121 877.00 |
