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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 2 886 868.00 | 52 616.00 | 2 834 252.00 | 2 886 868.00 |
AR Technical installations, industrial equipment and tools | 33 511 736.00 | 609 163.00 | 32 902 573.00 | 33 511 736.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 045 598.00 | 728 248.00 | 39 317 350.00 | 40 045 598.00 |
BX Customers and related accounts | 2 379 924.00 | | 2 379 924.00 | 2 379 924.00 |
BZ Other receivables | 807 979.00 | | 807 979.00 | 807 979.00 |
CF Cash and cash equivalents | 733 857.00 | | 733 857.00 | 733 857.00 |
CJ TOTAL (II) | 3 921 760.00 | | 3 921 760.00 | 3 921 760.00 |
CO Grand total (0 to V) | 43 967 358.00 | 728 248.00 | 43 239 110.00 | 43 967 358.00 |
CX Development or Research and Development Expenses | 3 646 995.00 | 66 470.00 | 3 580 525.00 | 3 646 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 606.00 | -37 883.00 | | -88 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 243.00 | -50 722.00 | | 1 146 243.00 |
DL TOTAL (I) | 1 058 638.00 | -87 606.00 | | 1 058 638.00 |
DQ Provisions for Expenses | 482 451.00 | | | 482 451.00 |
DR TOTAL (IV) | 482 451.00 | | | 482 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 932 981.00 | 12 978 668.00 | | 35 932 981.00 |
DX Trade payables and related accounts | 411 625.00 | 10 569.00 | | 411 625.00 |
DY Tax and social security liabilities | 48 463.00 | | | 48 463.00 |
DZ Fixed asset liabilities and related accounts | 4 851 032.00 | 917 862.00 | | 4 851 032.00 |
EA Other liabilities | 453 920.00 | | | 453 920.00 |
EC TOTAL (IV) | 41 698 021.00 | 13 907 099.00 | | 41 698 021.00 |
EE Grand total (I to V) | 43 239 110.00 | 13 819 493.00 | | 43 239 110.00 |
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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 | 3 118 309.00 | | 3 118 309.00 | 3 118 309.00 |
FJ Net sales | 3 118 309.00 | | 3 118 309.00 | 3 118 309.00 |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 3 125 734.00 | |
FW Other purchases and external expenses | | | 454 396.00 | |
FX Taxes, duties, and similar payments | | | 48 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 248.00 | |
GF Total Operating Expenses (II) | | | 1 231 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 234.00 | |
GP Total financial income (V) | | | 230 234.00 | |
GR Interest and similar expenses | | | 524 522.00 | |
GU Total financial expenses (VI) | | | 524 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453 920.00 | | | 453 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 968.00 | 58 007.00 | | 3 355 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 725.00 | 108 730.00 | | 2 209 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 242.00 | -50 722.00 | | 1 146 242.00 |
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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 | 12 179 698.00 | | 67 477 482.00 | 12 179 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 646 995.00 | |
I4 DECREASES Grand Total | 39 611 580.00 | 1.00 | 40 045 598.00 | 39 611 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 646 995.00 | |
IO DECREASES Total including other intangible assets | 3 646 995.00 | | | 3 646 995.00 |
IY DECREASES Total Tangible Fixed Assets | 35 964 585.00 | 1.00 | 36 398 603.00 | 35 964 585.00 |
KD ACQUISITIONS Total including other intangible assets | 3 646 995.00 | | | 3 646 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 532 703.00 | | 63 830 487.00 | 8 532 703.00 |
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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 | | 728 248.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 66 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 661 779.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 482 451.00 | | |
7C Grand total | | 482 451.00 | | |
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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 | 35 932 981.00 | 35 932 981.00 | | 35 932 981.00 |
8B Suppliers and Related Accounts | 411 625.00 | 411 625.00 | | 411 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 851 032.00 | 4 851 032.00 | | 4 851 032.00 |
UX Other trade receivables | 2 379 924.00 | 2 379 924.00 | | 2 379 924.00 |
VB VAT | 804 119.00 | 804 119.00 | | 804 119.00 |
VI Group and Associates | 453 920.00 | 453 920.00 | | 453 920.00 |
VJ Loans taken out during the year | 29 123 266.00 | | | 29 123 266.00 |
VK Loans repaid during the year | 6 168 953.00 | | | 6 168 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 978.00 | 46 978.00 | | 46 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 903.00 | 3 187 903.00 | | 3 187 903.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 698 021.00 | 41 698 021.00 | | 41 698 021.00 |
