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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 | 267 228.00 | 91 375.00 | 175 853.00 | 267 228.00 |
AF Concessions, Patents and Similar Rights | 15 146.00 | 11 846.00 | 3 301.00 | 15 146.00 |
AH Goodwill | 2 060 331.00 | | 2 060 331.00 | 2 060 331.00 |
AJ Other Intangible Assets | 17 000.00 | 4 020.00 | 12 980.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 53 981.00 | 50 944.00 | 3 037.00 | 53 981.00 |
AT Other tangible assets | 3 053 897.00 | 2 472 010.00 | 581 887.00 | 3 053 897.00 |
BB Receivables related to investments | 9 054 804.00 | | 9 054 804.00 | 9 054 804.00 |
BH Other financial assets | 110 015.00 | | 110 015.00 | 110 015.00 |
BJ TOTAL (I) | 14 632 403.00 | 2 630 195.00 | 12 002 209.00 | 14 632 403.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 860.00 | | 90 860.00 | 90 860.00 |
BZ Other receivables | 519 090.00 | | 519 090.00 | 519 090.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 246 329.00 | | 246 329.00 | 246 329.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 1 050 269.00 | | 1 050 269.00 | 1 050 269.00 |
CO Grand total (0 to V) | 15 682 672.00 | 2 630 195.00 | 13 052 478.00 | 15 682 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 933.00 | 154 433.00 | | 181 933.00 |
DB Share, merger, contribution premiums, etc. | 7 198 186.00 | 6 038 186.00 | | 7 198 186.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | -216 645.00 | -203 765.00 | | -216 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 707.00 | -12 880.00 | | 30 707.00 |
DL TOTAL (I) | 7 269 882.00 | 6 051 675.00 | | 7 269 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 987.00 | 5 143 618.00 | | 4 929 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 394.00 | 1 269 217.00 | | 611 394.00 |
DW Advances and down payments received on current orders | 5 004.00 | 6 128.00 | | 5 004.00 |
DX Trade payables and related accounts | 147 365.00 | 153 438.00 | | 147 365.00 |
DY Tax and social security liabilities | 53 265.00 | 64 380.00 | | 53 265.00 |
EA Other liabilities | 35 580.00 | 35 580.00 | | 35 580.00 |
EC TOTAL (IV) | 5 782 596.00 | 6 672 362.00 | | 5 782 596.00 |
EE Grand total (I to V) | 13 052 478.00 | 12 724 036.00 | | 13 052 478.00 |
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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 | | | 12.00 | |
FD Production sold - goods | | | 2 744 937.00 | |
FJ Net sales | | | 2 744 949.00 | |
FO Operating subsidies | | | 8 063.00 | |
FQ Other income | | | 13 233.00 | |
FR Total operating income (I) | | | 2 766 246.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 169.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 1 974 080.00 | |
FX Taxes, duties, and similar payments | | | 52 919.00 | |
FY Salaries and Wages | | | 167 719.00 | |
FZ Social Security Contributions | | | 26 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 508.00 | |
GE Other Expenses | | | 52 171.00 | |
GF Total Operating Expenses (II) | | | 2 502 365.00 | |
GG - OPERATING RESULT (I - II) | | | 263 881.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 233 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 468.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 4 532.00 | | -316.00 |
HK Income tax | -400.00 | -6 000.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 321.00 | 2 217 950.00 | | 2 766 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 614.00 | 2 230 830.00 | | 2 735 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 707.00 | -12 880.00 | | 30 707.00 |
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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 | 14 405 206.00 | | | 14 405 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 861.00 | | | 186 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 164 819.00 | |
I4 DECREASES Grand Total | | | 14 632 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 228.00 | |
IO DECREASES Total including other intangible assets | | | 32 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 136.00 | | | 28 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 569.00 | | | 2 977 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 152 309.00 | | | 9 152 309.00 |
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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 | 2 429 686.00 | 200 508.00 | | 2 429 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 430.00 | 48 945.00 | | 42 430.00 |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | 3 023.00 | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 414.00 | 148 540.00 | | 2 374 414.00 |
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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 | 147 365.00 | 147 365.00 | | 147 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 974.00 | 646 974.00 | | 646 974.00 |
UT Other financial assets | 110 015.00 | | | 110 015.00 |
UX Other trade receivables | 90 860.00 | | | 90 860.00 |
VG Loans with a maturity of up to one year at origin | 26 866.00 | 26 866.00 | | 26 866.00 |
VH Loans with a maturity of more than one year at origin | 4 903 121.00 | 800 952.00 | 2 873 744.00 | 4 903 121.00 |
VJ Loans taken out during the year | 36 613.00 | | | 36 613.00 |
VK Loans repaid during the year | 278 432.00 | | | 278 432.00 |
VP Miscellaneous | 519 090.00 | | | 519 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 265.00 | 53 265.00 | | 53 265.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 719.00 | 619 704.00 | 110 015.00 | 729 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 591.00 | 1 675 423.00 | 2 873 744.00 | 5 777 591.00 |
