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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 | 315 374.00 | 101 448.00 | 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 | 2 299 713.00 | 1 354 456.00 | 945 256.00 | 2 299 713.00 |
AR Technical installations, industrial equipment and tools | 2 548 857.00 | 1 430 963.00 | 1 117 895.00 | 2 548 857.00 |
AT Other tangible assets | 1 819 798.00 | 814 056.00 | 1 005 743.00 | 1 819 798.00 |
AV Fixed assets in progress | 425 635.00 | | 425 635.00 | 425 635.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 062 559.00 | 3 959 094.00 | 12 103 465.00 | 16 062 559.00 |
BZ Other receivables | 1 078 193.00 | | 1 078 193.00 | 1 078 193.00 |
CJ TOTAL (II) | 1 078 193.00 | | 1 078 193.00 | 1 078 193.00 |
CO Grand total (0 to V) | 17 140 752.00 | 3 959 094.00 | 13 181 658.00 | 17 140 752.00 |
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 | 30 489.00 | | 30 490.00 |
DH Retained earnings | 365 815.00 | 8 468.00 | | 365 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 470.00 | 757 345.00 | | 884 470.00 |
DL TOTAL (I) | 1 585 672.00 | 1 101 202.00 | | 1 585 672.00 |
DQ Provisions for Expenses | 399 028.00 | 357 025.00 | | 399 028.00 |
DR TOTAL (IV) | 399 028.00 | 357 025.00 | | 399 028.00 |
DU Loans and Debts from Credit Institutions (3) | 9 952 830.00 | 10 432 921.00 | | 9 952 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 220.00 | 1 044 518.00 | | 1 056 220.00 |
DX Trade payables and related accounts | 2 762.00 | 5 091.00 | | 2 762.00 |
DY Tax and social security liabilities | 147 365.00 | 5 356.00 | | 147 365.00 |
DZ Fixed asset liabilities and related accounts | 3 394.00 | 3 517.00 | | 3 394.00 |
EA Other liabilities | 34 387.00 | 19 621.00 | | 34 387.00 |
EC TOTAL (IV) | 11 196 958.00 | 11 511 025.00 | | 11 196 958.00 |
EE Grand total (I to V) | 13 181 658.00 | 12 969 253.00 | | 13 181 658.00 |
EG Accrued income and payables due within one year | | 1 563 352.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 600.00 | | |
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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 | 3 220 236.00 | | 3 220 236.00 | 3 220 236.00 |
FJ Net sales | 3 220 236.00 | | 3 220 236.00 | 3 220 236.00 |
FR Total operating income (I) | | | 3 220 236.00 | |
FW Other purchases and external expenses | | | 1 955 287.00 | |
FX Taxes, duties, and similar payments | | | 261 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 411.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 851 423.00 | |
GG - OPERATING RESULT (I - II) | | | 368 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 027.00 | |
GP Total financial income (V) | | | 1 097 027.00 | |
GR Interest and similar expenses | | | 167 599.00 | |
GU Total financial expenses (VI) | | | 167 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 239.00 | | |
HD Total exceptional income (VII) | | 20 239.00 | | |
HG Exceptional depreciation and provisions | 47 145.00 | 48 874.00 | | 47 145.00 |
HH Total exceptional expenses (VIII) | 47 145.00 | 48 874.00 | | 47 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 145.00 | -28 635.00 | | -47 145.00 |
HK Income tax | 366 625.00 | 190 349.00 | | 366 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 263.00 | 3 774 973.00 | | 4 317 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 793.00 | 3 017 627.00 | | 3 432 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 470.00 | 757 345.00 | | 884 470.00 |
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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 | 15 959 570.00 | | 118 575.00 | 15 959 570.00 |
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 | | 15 585.00 | 16 062 559.00 | |
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 | | 15 585.00 | 15 594 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 491 014.00 | | 118 575.00 | 15 491 014.00 |
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 | 3 339 126.00 | 630 411.00 | 10 443.00 | 3 339 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 009.00 | 83 364.00 | | 232 009.00 |
PE DEPRECIATION Total including other intangible assets | 44 245.00 | | | 44 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 871.00 | 547 047.00 | 10 443.00 | 3 062 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 357 025.00 | 42 003.00 | | 357 025.00 |
7C Grand total | 357 025.00 | 42 003.00 | | 357 025.00 |
UJ - Exceptional | | 42 003.00 | | |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 20 862.00 | 20 862.00 | | 20 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 387.00 | 34 387.00 | | 34 387.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VC Group and associates | 1 054 937.00 | 1 054 937.00 | | 1 054 937.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 9 952 647.00 | 480 803.00 | 9 471 844.00 | 9 952 647.00 |
VI Group and Associates | 1 056 220.00 | 1 056 220.00 | | 1 056 220.00 |
VK Loans repaid during the year | 469 009.00 | | | 469 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 061.00 | 31 061.00 | | 31 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 443.00 | 1 078 443.00 | | 1 078 443.00 |
VW VAT | 95 442.00 | 95 442.00 | | 95 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 196 958.00 | 1 725 114.00 | 9 471 844.00 | 11 196 958.00 |
