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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 | 363 103.00 | 363 103.00 | | 363 103.00 |
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 | 2 388 739.00 | 1 565 227.00 | 823 512.00 | 2 388 739.00 |
AR Technical installations, industrial equipment and tools | 2 427 158.00 | 1 773 481.00 | 653 678.00 | 2 427 158.00 |
AT Other tangible assets | 1 845 463.00 | 1 166 062.00 | 679 401.00 | 1 845 463.00 |
AV Fixed assets in progress | 449 635.00 | | 449 635.00 | 449 635.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 025 833.00 | 4 912 118.00 | 11 113 715.00 | 16 025 833.00 |
BZ Other receivables | 1 540 653.00 | | 1 540 653.00 | 1 540 653.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 540 653.00 | | 1 540 653.00 | 1 540 653.00 |
CO Grand total (0 to V) | 17 566 486.00 | 4 912 118.00 | 12 654 368.00 | 17 566 486.00 |
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 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 49 104.00 | 1 250 285.00 | | 49 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 973.00 | 398 819.00 | | 595 973.00 |
DL TOTAL (I) | 980 465.00 | 1 984 492.00 | | 980 465.00 |
DQ Provisions for Expenses | 483 034.00 | 441 031.00 | | 483 034.00 |
DR TOTAL (IV) | 483 034.00 | 441 031.00 | | 483 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 490 206.00 | 9 837 425.00 | | 9 490 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 629.00 | 963 245.00 | | 906 629.00 |
DX Trade payables and related accounts | 156 750.00 | 160 549.00 | | 156 750.00 |
DY Tax and social security liabilities | 637 283.00 | 90 443.00 | | 637 283.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 11 190 869.00 | 11 052 802.00 | | 11 190 869.00 |
EE Grand total (I to V) | 12 654 368.00 | 13 478 325.00 | | 12 654 368.00 |
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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 | 3 374 943.00 | | 3 374 943.00 | 3 374 943.00 |
FJ Net sales | 3 374 943.00 | | 3 374 943.00 | 3 374 943.00 |
FR Total operating income (I) | | | 3 374 944.00 | |
FW Other purchases and external expenses | | | 1 961 006.00 | |
FX Taxes, duties, and similar payments | | | 210 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 449.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 2 707 358.00 | |
GG - OPERATING RESULT (I - II) | | | 667 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 430.00 | |
GP Total financial income (V) | | | 727 430.00 | |
GR Interest and similar expenses | | | 176 752.00 | |
GU Total financial expenses (VI) | | | 176 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | | 14 431.00 | | |
HG Exceptional depreciation and provisions | 42 003.00 | 42 003.00 | | 42 003.00 |
HH Total exceptional expenses (VIII) | 42 003.00 | 56 434.00 | | 42 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 526.00 | -56 434.00 | | -41 526.00 |
HK Income tax | 580 766.00 | -40 684.00 | | 580 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 852.00 | 3 356 581.00 | | 4 102 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 879.00 | 2 957 761.00 | | 3 506 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 973.00 | 398 819.00 | | 595 973.00 |
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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 | 16 179 873.00 | | 41 708.00 | 16 179 873.00 |
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 | | 195 748.00 | 16 025 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 719.00 | 363 103.00 | |
IO DECREASES Total including other intangible assets | | | 49 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 029.00 | 15 610 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 711 317.00 | | 41 708.00 | 15 711 317.00 |
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 | 4 575 417.00 | 532 449.00 | 195 748.00 | 4 575 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389 861.00 | 26 960.00 | 53 719.00 | 389 861.00 |
PE DEPRECIATION Total including other intangible assets | 44 245.00 | | | 44 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141 310.00 | 505 488.00 | 142 029.00 | 4 141 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 441 031.00 | 42 003.00 | 483 034.00 | 441 031.00 |
7C Grand total | 441 031.00 | 42 003.00 | 483 034.00 | 441 031.00 |
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 | 906 629.00 | 163 900.00 | 655 100.00 | 906 629.00 |
8B Suppliers and Related Accounts | 156 750.00 | 156 750.00 | | 156 750.00 |
8E Income Taxes | 559 976.00 | 559 976.00 | | 559 976.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 156 875.00 | 156 875.00 | | 156 875.00 |
VC Group and associates | 1 316 187.00 | 1 316 187.00 | | 1 316 187.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 9 489 852.00 | 462 337.00 | 9 027 515.00 | 9 489 852.00 |
VK Loans repaid during the year | 339 645.00 | | | 339 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 591.00 | 67 591.00 | | 67 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 903.00 | 1 540 903.00 | | 1 540 903.00 |
VW VAT | 77 028.00 | 77 028.00 | | 77 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190 869.00 | 1 420 625.00 | 9 682 615.00 | 11 190 869.00 |
