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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 | 29 700.00 | 907.00 | 28 793.00 | 29 700.00 |
AF Concessions, Patents and Similar Rights | 48 429.00 | 47 490.00 | 939.00 | 48 429.00 |
AJ Other Intangible Assets | 6 109.00 | 6 109.00 | | 6 109.00 |
AP Buildings | 2 611 414.00 | 1 923 614.00 | 687 800.00 | 2 611 414.00 |
AR Technical installations, industrial equipment and tools | 652 509.00 | 518 984.00 | 133 524.00 | 652 509.00 |
AT Other tangible assets | 591 053.00 | 61 961.00 | 529 092.00 | 591 053.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 939 290.00 | 2 559 065.00 | 1 380 226.00 | 3 939 290.00 |
BL Raw materials, supplies | 8 652.00 | | 8 652.00 | 8 652.00 |
BT Goods | 30 831.00 | | 30 831.00 | 30 831.00 |
BX Customers and related accounts | 67 619.00 | | 67 619.00 | 67 619.00 |
BZ Other receivables | 939 604.00 | | 939 604.00 | 939 604.00 |
CF Cash and cash equivalents | 267 743.00 | | 267 743.00 | 267 743.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 1 323 031.00 | | 1 323 031.00 | 1 323 031.00 |
CO Grand total (0 to V) | 5 262 321.00 | 2 559 065.00 | 2 703 256.00 | 5 262 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 550.00 | 152 449.00 | | 49 550.00 |
DB Share, merger, contribution premiums, etc. | 1 034 391.00 | | | 1 034 391.00 |
DG Other reserves | 223 498.00 | | | 223 498.00 |
DH Retained earnings | | -2 891 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 724.00 | 223 498.00 | | 345 724.00 |
DL TOTAL (I) | 1 653 163.00 | -2 515 447.00 | | 1 653 163.00 |
DU Loans and Debts from Credit Institutions (3) | 262 424.00 | 3 583 663.00 | | 262 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 474 724.00 | | |
DW Advances and down payments received on current orders | 29 901.00 | 28 525.00 | | 29 901.00 |
DX Trade payables and related accounts | 405 557.00 | 138 201.00 | | 405 557.00 |
DY Tax and social security liabilities | 350 995.00 | 299 660.00 | | 350 995.00 |
EA Other liabilities | 1 217.00 | 775.00 | | 1 217.00 |
EB Prepaid income (2) | | 11 072.00 | | |
EC TOTAL (IV) | 1 050 094.00 | 6 536 620.00 | | 1 050 094.00 |
EE Grand total (I to V) | 2 703 256.00 | 4 021 173.00 | | 2 703 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209.00 | |
FO Operating subsidies | | | 12 054.00 | |
FQ Other income | | | 50 290.00 | |
FR Total operating income (I) | | | 3 200 241.00 | |
FS Purchases of goods (including customs duties) | | | -171 205.00 | |
FT Inventory change (goods) | | | 4 316.00 | |
FU Purchases of raw materials and other supplies | | | 465 584.00 | |
FV Inventory change (raw materials and supplies) | | | -7 732.00 | |
FW Other purchases and external expenses | | | 1 149 058.00 | |
FX Taxes, duties, and similar payments | | | 143 513.00 | |
FY Salaries and Wages | | | 763 353.00 | |
FZ Social Security Contributions | | | 235 821.00 | |
GE Other Expenses | | | 249 107.00 | |
GF Total Operating Expenses (II) | | | 3 117 032.00 | |
GG - OPERATING RESULT (I - II) | | | 83 209.00 | |
GP Total financial income (V) | | | 962.00 | |
GU Total financial expenses (VI) | | | 83 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000 000.00 | 60 838.00 | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 2 503 500.00 | 99.00 | | 2 503 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 500.00 | 60 739.00 | | 496 500.00 |
HK Income tax | 151 219.00 | 46 099.00 | | 151 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 724.00 | 223 498.00 | | 345 724.00 |
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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 | 7 334 771.00 | | | 7 334 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 3 939 290.00 | |
IO DECREASES Total including other intangible assets | | | 54 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 354.00 | | | 58 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 276 341.00 | | | 7 276 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 3 788 335.00 | 259 840.00 | 1 489 110.00 | 3 788 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 907.00 | | |
PE DEPRECIATION Total including other intangible assets | 46 717.00 | 7 997.00 | 1 115.00 | 46 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 618.00 | 250 937.00 | 1 487 995.00 | 3 741 618.00 |
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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 | 405 557.00 | 405 557.00 | | 405 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 12 031.00 | 12 031.00 | | 12 031.00 |
VH Loans with a maturity of more than one year at origin | 250 393.00 | 22 256.00 | 100 856.00 | 250 393.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 508 675.00 | | | 3 508 675.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 881.00 | 1 015 805.00 | 76.00 | 1 015 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 193.00 | 792 056.00 | 100 856.00 | 1 020 193.00 |
