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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 | 17 239.00 | 326 958.00 | 344 196.00 |
AP Buildings | 14 929 162.00 | 3 030 130.00 | 11 899 032.00 | 14 929 162.00 |
AR Technical installations, industrial equipment and tools | 7 493 463.00 | 2 900 382.00 | 4 593 081.00 | 7 493 463.00 |
AT Other tangible assets | 11 959.00 | 11 959.00 | | 11 959.00 |
AV Fixed assets in progress | 344 835.00 | | 344 835.00 | 344 835.00 |
BD Other fixed assets | 62 500.00 | 25 000.00 | 37 500.00 | 62 500.00 |
BJ TOTAL (I) | 23 916 376.00 | 6 321 109.00 | 17 595 268.00 | 23 916 376.00 |
BV Advances and down payments on orders | 59 912.00 | | 59 912.00 | 59 912.00 |
BX Customers and related accounts | 131 232.00 | | 131 232.00 | 131 232.00 |
BZ Other receivables | 150 470.00 | | 150 470.00 | 150 470.00 |
CF Cash and cash equivalents | 2 619 340.00 | | 2 619 340.00 | 2 619 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 960 955.00 | | 2 960 955.00 | 2 960 955.00 |
CO Grand total (0 to V) | 26 877 331.00 | 6 321 109.00 | 20 556 223.00 | 26 877 331.00 |
CX Development or Research and Development Expenses | 631 762.00 | 330 299.00 | 301 462.00 | 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 |
DH Retained earnings | -198 295.00 | -577 572.00 | | -198 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 417.00 | 379 278.00 | | -7 417.00 |
DK Regulated provisions | 148 952.00 | 59 138.00 | | 148 952.00 |
DL TOTAL (I) | 4 543 241.00 | 4 460 844.00 | | 4 543 241.00 |
DU Loans and Debts from Credit Institutions (3) | 8 448 804.00 | 10 022 760.00 | | 8 448 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728 660.00 | 6 469 183.00 | | 6 728 660.00 |
DX Trade payables and related accounts | 515 685.00 | 302 600.00 | | 515 685.00 |
DY Tax and social security liabilities | 116 561.00 | 58 023.00 | | 116 561.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 80 414.00 | | 1 912.00 |
EA Other liabilities | 201 360.00 | 92 000.00 | | 201 360.00 |
EB Prepaid income (2) | | 12 588.00 | | |
EC TOTAL (IV) | 16 012 982.00 | 17 037 569.00 | | 16 012 982.00 |
EE Grand total (I to V) | 20 556 223.00 | 21 498 412.00 | | 20 556 223.00 |
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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 | 2 227 162.00 | | 2 227 162.00 | 2 227 162.00 |
FG Production sold - services | 36 257.00 | | 36 257.00 | 36 257.00 |
FJ Net sales | 2 263 419.00 | | 2 263 419.00 | 2 263 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 263 420.00 | |
FW Other purchases and external expenses | | | 549 543.00 | |
FX Taxes, duties, and similar payments | | | 193 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 465.00 | |
GE Other Expenses | | | 270 527.00 | |
GF Total Operating Expenses (II) | | | 1 708 552.00 | |
GG - OPERATING RESULT (I - II) | | | 554 867.00 | |
GL Other interest and similar income | | | 14 034.00 | |
GP Total financial income (V) | | | 14 034.00 | |
GR Interest and similar expenses | | | 431 958.00 | |
GU Total financial expenses (VI) | | | 431 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 629.00 | | |
HD Total exceptional income (VII) | | 101 629.00 | | |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HF Exceptional expenses on capital transactions | | 101 629.00 | | |
HG Exceptional depreciation and provisions | 89 814.00 | 59 138.00 | | 89 814.00 |
HH Total exceptional expenses (VIII) | 92 747.00 | 160 767.00 | | 92 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 747.00 | -59 138.00 | | -92 747.00 |
HK Income tax | 51 613.00 | | | 51 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 454.00 | 2 828 232.00 | | 2 277 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 871.00 | 2 448 954.00 | | 2 284 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 417.00 | 379 278.00 | | -7 417.00 |
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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 | 23 580 680.00 | | 640 427.00 | 23 580 680.00 |
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 | 304 730.00 | | 23 916 376.00 | 304 730.00 |
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 | 304 730.00 | | 23 123 615.00 | 304 730.00 |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 787 918.00 | | 640 427.00 | 22 787 918.00 |
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 | 5 554 681.00 | 695 465.00 | | 5 554 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 309 144.00 | 21 155.00 | | 309 144.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 437.00 | 674 310.00 | | 5 239 437.00 |
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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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 138.00 | 89 814.00 | | 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 | 130 101.00 | 89 814.00 | | 130 101.00 |
UJ - Exceptional | | 89 814.00 | | |
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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 | 515 685.00 | 515 685.00 | | 515 685.00 |
8E Income Taxes | 51 613.00 | 51 613.00 | | 51 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 360.00 | 201 360.00 | | 201 360.00 |
UX Other trade receivables | 131 232.00 | 131 232.00 | | 131 232.00 |
VB VAT | 94 395.00 | 94 395.00 | | 94 395.00 |
VG Loans with a maturity of up to one year at origin | 565 160.00 | 565 160.00 | | 565 160.00 |
VH Loans with a maturity of more than one year at origin | 7 883 644.00 | 726 191.00 | 3 042 387.00 | 7 883 644.00 |
VI Group and Associates | 6 728 660.00 | 6 728 660.00 | | 6 728 660.00 |
VJ Loans taken out during the year | 7 882 903.00 | | | 7 882 903.00 |
VK Loans repaid during the year | 9 600 149.00 | | | 9 600 149.00 |
VN Other taxes, similar payments | 44 557.00 | 44 557.00 | | 44 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 948.00 | 58 948.00 | | 58 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 703.00 | 281 703.00 | | 281 703.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 012 982.00 | 8 855 528.00 | 3 042 387.00 | 16 012 982.00 |
