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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 | 389 861.00 | 26 960.00 | 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 | 2 391 361.00 | 1 459 140.00 | 932 221.00 | 2 391 361.00 |
AR Technical installations, industrial equipment and tools | 2 548 857.00 | 1 687 551.00 | 861 306.00 | 2 548 857.00 |
AT Other tangible assets | 1 845 463.00 | 994 619.00 | 850 844.00 | 1 845 463.00 |
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) | 16 179 873.00 | 4 575 417.00 | 11 604 456.00 | 16 179 873.00 |
BZ Other receivables | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
CF Cash and cash equivalents | 61 869.00 | | 61 869.00 | 61 869.00 |
CJ TOTAL (II) | 1 873 869.00 | | 1 873 869.00 | 1 873 869.00 |
CO Grand total (0 to V) | 18 053 742.00 | 4 575 417.00 | 13 478 325.00 | 18 053 742.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 1 250 285.00 | 365 815.00 | | 1 250 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 819.00 | 884 470.00 | | 398 819.00 |
DL TOTAL (I) | 1 984 492.00 | 1 585 672.00 | | 1 984 492.00 |
DQ Provisions for Expenses | 441 031.00 | 399 028.00 | | 441 031.00 |
DR TOTAL (IV) | 441 031.00 | 399 028.00 | | 441 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 837 425.00 | 9 952 830.00 | | 9 837 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 245.00 | 1 056 220.00 | | 963 245.00 |
DX Trade payables and related accounts | 160 549.00 | 2 762.00 | | 160 549.00 |
DY Tax and social security liabilities | 90 443.00 | 147 365.00 | | 90 443.00 |
DZ Fixed asset liabilities and related accounts | | 3 394.00 | | |
EA Other liabilities | 1 140.00 | 34 387.00 | | 1 140.00 |
EC TOTAL (IV) | 11 052 802.00 | 11 196 958.00 | | 11 052 802.00 |
EE Grand total (I to V) | 13 478 325.00 | 13 181 658.00 | | 13 478 325.00 |
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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 | 3 328 394.00 | | 3 328 394.00 | 3 328 394.00 |
FJ Net sales | 3 328 394.00 | | 3 328 394.00 | 3 328 394.00 |
FR Total operating income (I) | | | 3 328 394.00 | |
FW Other purchases and external expenses | | | 1 945 976.00 | |
FX Taxes, duties, and similar payments | | | 233 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 323.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 2 799 237.00 | |
GG - OPERATING RESULT (I - II) | | | 529 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 187.00 | |
GP Total financial income (V) | | | 28 187.00 | |
GR Interest and similar expenses | | | 142 774.00 | |
GU Total financial expenses (VI) | | | 142 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 431.00 | | | 14 431.00 |
HG Exceptional depreciation and provisions | 42 003.00 | 47 145.00 | | 42 003.00 |
HH Total exceptional expenses (VIII) | 56 434.00 | 47 145.00 | | 56 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 434.00 | -47 145.00 | | -56 434.00 |
HK Income tax | -40 684.00 | 366 625.00 | | -40 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 581.00 | 4 317 263.00 | | 3 356 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 761.00 | 3 432 793.00 | | 2 957 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 819.00 | 884 470.00 | | 398 819.00 |
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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 | 16 062 559.00 | | 117 314.00 | 16 062 559.00 |
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 | | | 16 179 873.00 | |
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 | | | 15 711 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 594 004.00 | | 117 314.00 | 15 594 004.00 |
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 | 3 959 094.00 | 616 323.00 | | 3 959 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 374.00 | 74 487.00 | | 315 374.00 |
PE DEPRECIATION Total including other intangible assets | 44 245.00 | | | 44 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 475.00 | 541 836.00 | | 3 599 475.00 |
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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 | 399 028.00 | 42 003.00 | | 399 028.00 |
7C Grand total | 399 028.00 | 42 003.00 | | 399 028.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 947 604.00 | 39 483.00 | 631 736.00 | 947 604.00 |
8B Suppliers and Related Accounts | 160 549.00 | 160 549.00 | | 160 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 79 728.00 | 79 728.00 | | 79 728.00 |
VC Group and associates | 1 612 566.00 | 1 612 566.00 | | 1 612 566.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 9 837 421.00 | 8 847 568.00 | 989 852.00 | 9 837 421.00 |
VI Group and Associates | 15 641.00 | 15 641.00 | | 15 641.00 |
VK Loans repaid during the year | 118 175.00 | | | 118 175.00 |
VM Income taxes | 119 707.00 | 119 707.00 | | 119 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 250.00 | 1 812 250.00 | | 1 812 250.00 |
VW VAT | 88 557.00 | 88 557.00 | | 88 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052 802.00 | 9 154 828.00 | 1 621 588.00 | 11 052 802.00 |
