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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 938 982.00 | | 1 938 982.00 | 1 938 982.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 5 196 122.00 | 2 871 696.00 | 2 324 426.00 | 5 196 122.00 |
AR Technical installations, industrial equipment and tools | 432 814.00 | 321 800.00 | 111 014.00 | 432 814.00 |
AT Other tangible assets | 921 761.00 | 523 471.00 | 398 289.00 | 921 761.00 |
AV Fixed assets in progress | 61 386.00 | | 61 386.00 | 61 386.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 597 840.00 | 3 716 967.00 | 4 880 873.00 | 8 597 840.00 |
BL Raw materials, supplies | 9 162.00 | 934.00 | 8 228.00 | 9 162.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 12 065.00 | | 12 065.00 | 12 065.00 |
BZ Other receivables | 920 825.00 | | 920 825.00 | 920 825.00 |
CF Cash and cash equivalents | 168 051.00 | | 168 051.00 | 168 051.00 |
CH Prepaid expenses | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 1 144 487.00 | 934.00 | 1 143 552.00 | 1 144 487.00 |
CO Grand total (0 to V) | 9 742 327.00 | 3 717 901.00 | 6 024 425.00 | 9 742 327.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 1 695 589.00 | 1 695 589.00 | | 1 695 589.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 3 094 300.00 | 1 719 300.00 | | 3 094 300.00 |
DH Retained earnings | 613.00 | 361.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 616.00 | 1 375 251.00 | | 81 616.00 |
DJ Investment subsidies | 32 925.00 | 38 704.00 | | 32 925.00 |
DL TOTAL (I) | 5 427 544.00 | 5 351 707.00 | | 5 427 544.00 |
DQ Provisions for Expenses | 73 530.00 | 135 012.00 | | 73 530.00 |
DR TOTAL (IV) | 73 530.00 | 135 012.00 | | 73 530.00 |
DU Loans and Debts from Credit Institutions (3) | 303 383.00 | 318 149.00 | | 303 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 477.00 | 23 272.00 | | 68 477.00 |
DX Trade payables and related accounts | 50 563.00 | 57 491.00 | | 50 563.00 |
DY Tax and social security liabilities | 43 336.00 | 64 576.00 | | 43 336.00 |
EA Other liabilities | 57 587.00 | 9 618.00 | | 57 587.00 |
EC TOTAL (IV) | 523 351.00 | 473 110.00 | | 523 351.00 |
EE Grand total (I to V) | 6 024 425.00 | 5 959 829.00 | | 6 024 425.00 |
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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 | 10 706.00 | | 10 706.00 | 10 706.00 |
FD Production sold - goods | 1 503 923.00 | | 1 503 923.00 | 1 503 923.00 |
FG Production sold - services | 21 227.00 | | 21 227.00 | 21 227.00 |
FJ Net sales | 1 535 857.00 | | 1 535 857.00 | 1 535 857.00 |
FO Operating subsidies | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 367.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 1 693 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 255 645.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 526 976.00 | |
FX Taxes, duties, and similar payments | | | 51 053.00 | |
FY Salaries and Wages | | | 619 091.00 | |
FZ Social Security Contributions | | | 173 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 940 020.00 | |
GG - OPERATING RESULT (I - II) | | | -246 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GN Positive exchange differences | | | -314.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 18 031.00 | |
GU Total financial expenses (VI) | | | 18 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 936.00 | 1 601 270.00 | | 11 936.00 |
HC Reversals of provisions and transfers of expenses | 61 482.00 | | | 61 482.00 |
HD Total exceptional income (VII) | 73 418.00 | 1 601 270.00 | | 73 418.00 |
HE Exceptional expenses on management operations | 2 110.00 | 409.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 803.00 | 42 769.00 | | 803.00 |
HG Exceptional depreciation and provisions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 43 178.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 537.00 | 1 558 092.00 | | 68 537.00 |
HK Income tax | -276 027.00 | -12 935.00 | | -276 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 521.00 | 3 159 281.00 | | 1 768 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 905.00 | 1 784 029.00 | | 1 686 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 616.00 | 1 375 251.00 | | 81 616.00 |
HP References: Equipment leasing | 8 730.00 | 5 177.00 | | 8 730.00 |
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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 | 7 416 219.00 | | | 7 416 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 8 597 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 750.00 | | | 5 465 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | | 11 486.00 |
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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 | 3 595 269.00 | 309 962.00 | 188 264.00 | 3 595 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 269.00 | 309 962.00 | 188 264.00 | 3 595 269.00 |
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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 | 135 012.00 | | | 135 012.00 |
6N Inventories and work in progress | 934.00 | | | 934.00 |
7B Total provisions for depreciation | 934.00 | | | 934.00 |
7C Grand total | 135 946.00 | | | 135 946.00 |
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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 | 68 478.00 | 68 478.00 | | 68 478.00 |
8B Suppliers and Related Accounts | 50 563.00 | 50 563.00 | | 50 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 587.00 | 57 587.00 | | 57 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 272.00 | 958 272.00 | | 958 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 351.00 | 523 351.00 | | 523 351.00 |
