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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 | 28 483.00 | 28 483.00 | | 28 483.00 |
AF Concessions, Patents and Similar Rights | 13 496 927.00 | 10 101 281.00 | 3 395 645.00 | 13 496 927.00 |
AN Land | 535 186.00 | | 535 186.00 | 535 186.00 |
AR Technical installations, industrial equipment and tools | 19 004 519.00 | 12 455 698.00 | 6 548 821.00 | 19 004 519.00 |
AT Other tangible assets | 287 564.00 | 181 044.00 | 106 520.00 | 287 564.00 |
BH Other financial assets | 34 327.00 | | 34 327.00 | 34 327.00 |
BJ TOTAL (I) | 33 387 006.00 | 22 766 506.00 | 10 620 500.00 | 33 387 006.00 |
BV Advances and down payments on orders | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 719 950.00 | | 719 950.00 | 719 950.00 |
BZ Other receivables | 272 520.00 | | 272 520.00 | 272 520.00 |
CF Cash and cash equivalents | 164 724.00 | | 164 724.00 | 164 724.00 |
CH Prepaid expenses | 1 908 727.00 | | 1 908 727.00 | 1 908 727.00 |
CJ TOTAL (II) | 3 078 700.00 | | 3 078 700.00 | 3 078 700.00 |
CN Currency translation adjustments (V) | 1 897.00 | | 1 897.00 | 1 897.00 |
CO Grand total (0 to V) | 36 467 604.00 | 22 766 506.00 | 13 701 098.00 | 36 467 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 873.00 | 2 489 873.00 | | 2 489 873.00 |
DB Share, merger, contribution premiums, etc. | 169 129.00 | 169 129.00 | | 169 129.00 |
DD Legal reserve (1) | 222 082.00 | 203 165.00 | | 222 082.00 |
DH Retained earnings | 993 266.00 | 633 843.00 | | 993 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 555.00 | 378 340.00 | | 508 555.00 |
DL TOTAL (I) | 4 382 905.00 | 3 874 350.00 | | 4 382 905.00 |
DP Provisions for Risks | 1 897.00 | | | 1 897.00 |
DR TOTAL (IV) | 1 897.00 | | | 1 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 648 057.00 | 4 466 328.00 | | 4 648 057.00 |
DX Trade payables and related accounts | 4 458 276.00 | 1 704 037.00 | | 4 458 276.00 |
DY Tax and social security liabilities | 209 962.00 | 258 031.00 | | 209 962.00 |
DZ Fixed asset liabilities and related accounts | | 19 193.00 | | |
EC TOTAL (IV) | 9 316 295.00 | 6 447 589.00 | | 9 316 295.00 |
EE Grand total (I to V) | 13 701 098.00 | 10 321 939.00 | | 13 701 098.00 |
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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 | | 6 773 771.00 | 6 773 771.00 | |
FJ Net sales | | 6 773 771.00 | 6 773 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 246.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 6 814 517.00 | |
FW Other purchases and external expenses | | | 3 787 241.00 | |
FX Taxes, duties, and similar payments | | | 75 076.00 | |
FY Salaries and Wages | | | 328 286.00 | |
FZ Social Security Contributions | | | 141 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 343.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 6 274 448.00 | |
GG - OPERATING RESULT (I - II) | | | 540 069.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 897.00 | |
GR Interest and similar expenses | | | 23 897.00 | |
GS Negative differences of foreign exchange | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 32 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 615.00 | | | 6 615.00 |
HD Total exceptional income (VII) | 6 615.00 | | | 6 615.00 |
HE Exceptional expenses on management operations | 94.00 | 1 500.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | 1 500.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -1 500.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 277.00 | 6 325 858.00 | | 6 822 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 722.00 | 5 947 518.00 | | 6 313 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 555.00 | 378 340.00 | | 508 555.00 |
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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 | 30 008 695.00 | | 3 391 257.00 | 30 008 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 483.00 | | | 28 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 327.00 | |
I4 DECREASES Grand Total | | 12 945.00 | 33 387 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 483.00 | |
IO DECREASES Total including other intangible assets | | | 13 496 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 945.00 | 19 827 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 866 887.00 | | 1 630 040.00 | 11 866 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 098 746.00 | | 1 741 469.00 | 18 098 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 579.00 | | 19 748.00 | 14 579.00 |
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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 | 20 830 494.00 | 1 942 343.00 | 6 330.00 | 20 830 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 483.00 | | | 28 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 689 950.00 | 411 331.00 | | 9 689 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 112 061.00 | 1 531 012.00 | 6 330.00 | 11 112 061.00 |
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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 | 4 458 276.00 | 4 458 276.00 | | 4 458 276.00 |
8C Staff and Related Accounts | 86 284.00 | 86 284.00 | | 86 284.00 |
8D Social Security and Other Social Organizations | 80 892.00 | 80 892.00 | | 80 892.00 |
UT Other financial assets | 34 327.00 | | | 34 327.00 |
UX Other trade receivables | 719 950.00 | | | 719 950.00 |
VB VAT | 268 804.00 | | | 268 804.00 |
VG Loans with a maturity of up to one year at origin | 4 648 057.00 | 4 648 057.00 | | 4 648 057.00 |
VP Miscellaneous | 3 002.00 | | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 1 908 727.00 | | | 1 908 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 524.00 | 2 901 196.00 | 34 327.00 | 2 935 524.00 |
VW VAT | 30 792.00 | 30 792.00 | | 30 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316 295.00 | 9 316 295.00 | | 9 316 295.00 |
