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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 | 157 809.00 | 7 834.00 | 149 975.00 | 157 809.00 |
AN Land | 611 034.00 | 30 333.00 | 580 701.00 | 611 034.00 |
AP Buildings | 2 119 238.00 | 105 205.00 | 2 014 033.00 | 2 119 238.00 |
AR Technical installations, industrial equipment and tools | 5 390 045.00 | 267 389.00 | 5 122 657.00 | 5 390 045.00 |
AV Fixed assets in progress | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 278 367.00 | 410 761.00 | 7 867 605.00 | 8 278 367.00 |
BV Advances and down payments on orders | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 770 373.00 | | 770 373.00 | 770 373.00 |
BZ Other receivables | 567 024.00 | | 567 024.00 | 567 024.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 1 342 839.00 | | 1 342 839.00 | 1 342 839.00 |
CO Grand total (0 to V) | 9 621 205.00 | 410 761.00 | 9 210 444.00 | 9 621 205.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 45 725.00 | -54 340.00 | | 45 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 495.00 | 100 066.00 | | -200 495.00 |
DK Regulated provisions | 508 631.00 | 62 613.00 | | 508 631.00 |
DL TOTAL (I) | 353 863.00 | 108 340.00 | | 353 863.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840 166.00 | 8 400 000.00 | | 7 840 166.00 |
DX Trade payables and related accounts | 221 737.00 | 233 665.00 | | 221 737.00 |
DY Tax and social security liabilities | 14 567.00 | 17 783.00 | | 14 567.00 |
DZ Fixed asset liabilities and related accounts | | 66 272.00 | | |
EA Other liabilities | 629 983.00 | | | 629 983.00 |
EC TOTAL (IV) | 8 706 581.00 | 8 717 719.00 | | 8 706 581.00 |
EE Grand total (I to V) | 9 210 444.00 | 8 976 059.00 | | 9 210 444.00 |
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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 | 1 018 369.00 | | 1 018 369.00 | 1 018 369.00 |
FJ Net sales | 1 018 369.00 | | 1 018 369.00 | 1 018 369.00 |
FR Total operating income (I) | | | 1 018 369.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 273 264.00 | |
FX Taxes, duties, and similar payments | | | 80 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 387.00 | |
GG - OPERATING RESULT (I - II) | | | 311 982.00 | |
GR Interest and similar expenses | | | 66 459.00 | |
GU Total financial expenses (VI) | | | 66 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 446 019.00 | 62 613.00 | | 446 019.00 |
HH Total exceptional expenses (VIII) | 446 019.00 | 62 613.00 | | 446 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 019.00 | -62 613.00 | | -446 019.00 |
HK Income tax | | 17 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 369.00 | 354 011.00 | | 1 018 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 865.00 | 253 945.00 | | 1 218 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 495.00 | 100 066.00 | | -200 495.00 |
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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 | 8 258 763.00 | | 196 775.00 | 8 258 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 809.00 | | | 157 809.00 |
I4 DECREASES Grand Total | 177 172.00 | | 8 278 367.00 | 177 172.00 |
IN DECREASES Start-up, development, or research expenses | 157 809.00 | | | 157 809.00 |
IO DECREASES Total including other intangible assets | | | 157 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 363.00 | | 8 120 558.00 | 19 363.00 |
KD ACQUISITIONS Total including other intangible assets | | | 157 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 955.00 | | 38 966.00 | 8 100 955.00 |
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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 | 58 569.00 | 368 258.00 | 16 066.00 | 58 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 119.00 | 6 715.00 | 7 834.00 | 1 119.00 |
PE DEPRECIATION Total including other intangible assets | | 7 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 450.00 | 353 709.00 | 8 232.00 | 57 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 613.00 | 446 019.00 | | 62 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 212 613.00 | 446 019.00 | | 212 613.00 |
UJ - Exceptional | | 446 019.00 | | |
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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 | 7 840 166.00 | 560 166.00 | 2 240 000.00 | 7 840 166.00 |
8B Suppliers and Related Accounts | 221 737.00 | 221 737.00 | | 221 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 983.00 | 629 983.00 | | 629 983.00 |
UX Other trade receivables | 770 373.00 | 770 373.00 | | 770 373.00 |
VB VAT | 31 869.00 | 31 869.00 | | 31 869.00 |
VC Group and associates | 518 323.00 | 518 323.00 | | 518 323.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 16 832.00 | 16 832.00 | | 16 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 567.00 | 14 567.00 | | 14 567.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 045.00 | 1 339 045.00 | | 1 339 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706 581.00 | 1 426 581.00 | 2 240 000.00 | 8 706 581.00 |
