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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 | 6 100.00 | | 6 100.00 |
AH Goodwill | 92 400.00 | | 92 400.00 | 92 400.00 |
AN Land | 344 196.00 | 6 545.00 | 337 651.00 | 344 196.00 |
AP Buildings | 14 929 162.00 | 2 627 000.00 | 12 302 162.00 | 14 929 162.00 |
AR Technical installations, industrial equipment and tools | 7 188 733.00 | 2 639 896.00 | 4 548 837.00 | 7 188 733.00 |
AT Other tangible assets | 11 959.00 | 11 959.00 | | 11 959.00 |
AV Fixed assets in progress | 313 868.00 | | 313 868.00 | 313 868.00 |
BD Other fixed assets | 62 500.00 | 25 000.00 | 37 500.00 | 62 500.00 |
BJ TOTAL (I) | 23 580 680.00 | 5 625 643.00 | 17 955 036.00 | 23 580 680.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 731 283.00 | | 731 283.00 | 731 283.00 |
BZ Other receivables | 159 954.00 | | 159 954.00 | 159 954.00 |
CF Cash and cash equivalents | 2 561 263.00 | | 2 561 263.00 | 2 561 263.00 |
CH Prepaid expenses | 89 038.00 | | 89 038.00 | 89 038.00 |
CJ TOTAL (II) | 3 543 376.00 | | 3 543 376.00 | 3 543 376.00 |
CO Grand total (0 to V) | 27 124 056.00 | 5 625 643.00 | 21 498 412.00 | 27 124 056.00 |
CX Development or Research and Development Expenses | 631 762.00 | 309 144.00 | 322 618.00 | 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -577 572.00 | -319 129.00 | | -577 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 278.00 | -258 444.00 | | 379 278.00 |
DK Regulated provisions | 59 138.00 | | | 59 138.00 |
DL TOTAL (I) | 4 460 844.00 | 4 022 428.00 | | 4 460 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022 760.00 | 10 331 902.00 | | 10 022 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469 183.00 | 6 220 369.00 | | 6 469 183.00 |
DX Trade payables and related accounts | 302 600.00 | 509 585.00 | | 302 600.00 |
DY Tax and social security liabilities | 58 023.00 | 25 594.00 | | 58 023.00 |
DZ Fixed asset liabilities and related accounts | 80 414.00 | 861.00 | | 80 414.00 |
EA Other liabilities | 92 000.00 | | | 92 000.00 |
EB Prepaid income (2) | 12 588.00 | 12 588.00 | | 12 588.00 |
EC TOTAL (IV) | 17 037 569.00 | 17 100 898.00 | | 17 037 569.00 |
EE Grand total (I to V) | 21 498 412.00 | 21 123 326.00 | | 21 498 412.00 |
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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 | 2 684 562.00 | | 2 684 562.00 | 2 684 562.00 |
FG Production sold - services | 36 036.00 | | 36 036.00 | 36 036.00 |
FJ Net sales | 2 720 598.00 | | 2 720 598.00 | 2 720 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 726 600.00 | |
FW Other purchases and external expenses | | | 471 664.00 | |
FX Taxes, duties, and similar payments | | | 191 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 305.00 | |
GE Other Expenses | | | 380 449.00 | |
GF Total Operating Expenses (II) | | | 1 721 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 688.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 566 274.00 | |
GU Total financial expenses (VI) | | | 566 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 629.00 | | | 101 629.00 |
HD Total exceptional income (VII) | 101 629.00 | | | 101 629.00 |
HF Exceptional expenses on capital transactions | 101 629.00 | | | 101 629.00 |
HG Exceptional depreciation and provisions | 59 138.00 | | | 59 138.00 |
HH Total exceptional expenses (VIII) | 160 767.00 | | | 160 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 138.00 | | | -59 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 232.00 | 2 112 422.00 | | 2 828 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 954.00 | 2 370 866.00 | | 2 448 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 278.00 | -258 444.00 | | 379 278.00 |
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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 | 22 954 526.00 | | 3 937 363.00 | 22 954 526.00 |
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 | 3 209 940.00 | 101 270.00 | 23 580 680.00 | 3 209 940.00 |
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 | 3 209 940.00 | 101 270.00 | 22 787 918.00 | 3 209 940.00 |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 161 765.00 | | 3 937 363.00 | 22 161 765.00 |
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 | 4 876 376.00 | 678 305.00 | | 4 876 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 989.00 | 21 155.00 | | 287 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582 287.00 | 657 149.00 | | 4 582 287.00 |
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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 |
3Z Total regulated provisions | | 59 138.00 | | |
6E on fixed assets – tangible | 45 963.00 | | | 45 963.00 |
7B Total provisions for depreciation | 70 963.00 | | | 70 963.00 |
7C Grand total | 70 963.00 | 59 138.00 | | 70 963.00 |
UJ - Exceptional | | 59 138.00 | | |
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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 | 302 600.00 | 302 600.00 | | 302 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 414.00 | 80 414.00 | | 80 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
8L Deferred income | 12 588.00 | 12 588.00 | | 12 588.00 |
UX Other trade receivables | 731 283.00 | 731 283.00 | | 731 283.00 |
VB VAT | 159 954.00 | 159 954.00 | | 159 954.00 |
VH Loans with a maturity of more than one year at origin | 10 022 760.00 | 1 074 369.00 | 2 761 782.00 | 10 022 760.00 |
VI Group and Associates | 6 469 183.00 | 6 469 183.00 | | 6 469 183.00 |
VK Loans repaid during the year | 476 771.00 | | | 476 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 023.00 | 53 023.00 | | 53 023.00 |
VS Prepaid expenses | 89 038.00 | 89 038.00 | | 89 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 274.00 | 980 274.00 | | 980 274.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 037 569.00 | 8 089 178.00 | 2 761 782.00 | 17 037 569.00 |
