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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AF Concessions, Patents and Similar Rights | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 938 855.00 | 682 992.00 | 255 863.00 | 938 855.00 |
BB Receivables related to investments | 1 471 834.00 | | 1 471 834.00 | 1 471 834.00 |
BH Other financial assets | 155 549.00 | | 155 549.00 | 155 549.00 |
BJ TOTAL (I) | 11 581 633.00 | 1 706 394.00 | 9 875 239.00 | 11 581 633.00 |
BL Raw materials, supplies | 2 573 296.00 | 44 582.00 | 2 528 713.00 | 2 573 296.00 |
BV Advances and down payments on orders | 34 791.00 | | 34 791.00 | 34 791.00 |
BX Customers and related accounts | 1 090 993.00 | | 1 090 993.00 | 1 090 993.00 |
BZ Other receivables | 412 747.00 | | 412 747.00 | 412 747.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 41 936.00 | | 41 936.00 | 41 936.00 |
CJ TOTAL (II) | 4 155 426.00 | 44 582.00 | 4 110 844.00 | 4 155 426.00 |
CO Grand total (0 to V) | 15 737 059.00 | 1 750 976.00 | 13 986 083.00 | 15 737 059.00 |
CU Other investments | 9 008 219.00 | 1 016 226.00 | 7 991 993.00 | 9 008 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DH Retained earnings | -5 799 574.00 | -7 476 792.00 | | -5 799 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 440.00 | 1 677 218.00 | | 1 361 440.00 |
DK Regulated provisions | 411 076.00 | 321 494.00 | | 411 076.00 |
DL TOTAL (I) | -3 919 629.00 | -5 370 650.00 | | -3 919 629.00 |
DU Loans and Debts from Credit Institutions (3) | 361 072.00 | 981.00 | | 361 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 737.00 | 2 414 504.00 | | 2 452 737.00 |
DX Trade payables and related accounts | 556 067.00 | 1 402 542.00 | | 556 067.00 |
DY Tax and social security liabilities | 74 958.00 | 63 371.00 | | 74 958.00 |
EA Other liabilities | 14 460 878.00 | 13 317 621.00 | | 14 460 878.00 |
EC TOTAL (IV) | 17 905 713.00 | 17 199 018.00 | | 17 905 713.00 |
EE Grand total (I to V) | 13 986 083.00 | 11 828 368.00 | | 13 986 083.00 |
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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 | 356 400.00 | | 356 400.00 | 356 400.00 |
FG Production sold - services | 11 265 133.00 | | 11 265 133.00 | 11 265 133.00 |
FJ Net sales | 11 621 533.00 | | 11 621 533.00 | 11 621 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 945.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 11 660 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017 902.00 | |
FW Other purchases and external expenses | | | 6 953 833.00 | |
FX Taxes, duties, and similar payments | | | 86 505.00 | |
FZ Social Security Contributions | | | 483 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 990 872.00 | |
GF Total Operating Expenses (II) | | | 8 935 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 502.00 | |
GH Attributed profit or transferred loss (III) | | | 769 232.00 | |
GI Supported loss or transferred profit (IV) | | | 352 808.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 016 226.00 | |
GR Interest and similar expenses | | | 317 632.00 | |
GU Total financial expenses (VI) | | | 1 333 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 2 188.00 | 650.00 | | 2 188.00 |
HE Exceptional expenses on management operations | 41 466.00 | 24 304.00 | | 41 466.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HG Exceptional depreciation and provisions | 89 581.00 | 85 902.00 | | 89 581.00 |
HH Total exceptional expenses (VIII) | 131 047.00 | 110 856.00 | | 131 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 859.00 | -110 206.00 | | -128 859.00 |
HK Income tax | 318 122.00 | 61 621.00 | | 318 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 432 750.00 | 10 782 765.00 | | 12 432 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 071 310.00 | 9 105 547.00 | | 11 071 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 440.00 | 1 677 218.00 | | 1 361 440.00 |
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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 | 10 250 162.00 | | 2 826 256.00 | 10 250 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 365.00 | | | 4 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 635 602.00 | |
I4 DECREASES Grand Total | | | 11 581 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 631.00 | | 147 501.00 | 791 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 632.00 | | 2 678 755.00 | 9 451 632.00 |
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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 | 653 557.00 | 36 611.00 | | 653 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 365.00 | | | 4 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 658.00 | 36 611.00 | | 646 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 092.00 | | 11 510.00 | 56 092.00 |
7C Grand total | 56 092.00 | | 11 510.00 | 56 092.00 |
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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 | 2 452 737.00 | 2 452 737.00 | | 2 452 737.00 |
8B Suppliers and Related Accounts | 556 067.00 | 556 067.00 | | 556 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 020.00 | 36 020.00 | | 36 020.00 |
UL Receivables related to investments | 1 471 834.00 | 1 471 834.00 | | 1 471 834.00 |
UT Other financial assets | 155 549.00 | | | 155 549.00 |
UX Other trade receivables | 1 090 993.00 | | | 1 090 993.00 |
VB VAT | 87 936.00 | | | 87 936.00 |
VC Group and associates | 324 811.00 | | | 324 811.00 |
VG Loans with a maturity of up to one year at origin | 361 072.00 | 361 072.00 | | 361 072.00 |
VI Group and Associates | 14 424 858.00 | 14 424 858.00 | | 14 424 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 540.00 | 37 540.00 | | 37 540.00 |
VS Prepaid expenses | 41 936.00 | | | 41 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 059.00 | 3 017 510.00 | 155 549.00 | 3 173 059.00 |
VW VAT | 37 418.00 | 37 418.00 | | 37 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 905 712.00 | 17 905 712.00 | | 17 905 712.00 |
