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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 310.00 | 380.00 | 1 690.00 |
AH Goodwill | 411 152.00 | | 411 152.00 | 411 152.00 |
AR Technical installations, industrial equipment and tools | 33 893.00 | 32 462.00 | 1 431.00 | 33 893.00 |
AT Other tangible assets | 2 171 787.00 | 1 770 547.00 | 401 240.00 | 2 171 787.00 |
AX Advances and down payments | 18 400.00 | | 18 400.00 | 18 400.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 2 674 822.00 | 1 804 319.00 | 870 503.00 | 2 674 822.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 39 631.00 | | 39 631.00 | 39 631.00 |
BZ Other receivables | 130 814.00 | | 130 814.00 | 130 814.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 292 557.00 | | 1 292 557.00 | 1 292 557.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 1 971 189.00 | | 1 971 189.00 | 1 971 189.00 |
CO Grand total (0 to V) | 4 646 011.00 | 1 804 319.00 | 2 841 692.00 | 4 646 011.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 352 615.00 | 352 615.00 | | 352 615.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 897 782.00 | 1 897 782.00 | | 1 897 782.00 |
DH Retained earnings | -345 384.00 | -211 809.00 | | -345 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 202.00 | -133 575.00 | | 479 202.00 |
DJ Investment subsidies | 12 250.00 | 15 750.00 | | 12 250.00 |
DL TOTAL (I) | 2 572 465.00 | 2 096 762.00 | | 2 572 465.00 |
DU Loans and Debts from Credit Institutions (3) | 53 139.00 | 100 701.00 | | 53 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 999.00 | | |
DX Trade payables and related accounts | 98 358.00 | 70 332.00 | | 98 358.00 |
DY Tax and social security liabilities | 112 268.00 | 117 320.00 | | 112 268.00 |
EA Other liabilities | 5 462.00 | 12 147.00 | | 5 462.00 |
EC TOTAL (IV) | 269 227.00 | 337 499.00 | | 269 227.00 |
EE Grand total (I to V) | 2 841 692.00 | 2 434 261.00 | | 2 841 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 280 473.00 | | 1 280 473.00 | 1 280 473.00 |
FJ Net sales | 1 280 473.00 | | 1 280 473.00 | 1 280 473.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 296 313.00 | |
FU Purchases of raw materials and other supplies | | | 51 113.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 763 354.00 | |
FX Taxes, duties, and similar payments | | | 49 899.00 | |
FY Salaries and Wages | | | 309 172.00 | |
FZ Social Security Contributions | | | 130 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 119.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 442 378.00 | |
GG - OPERATING RESULT (I - II) | | | -146 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 076.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 803.00 | 1 413.00 | | 4 803.00 |
HB Exceptional income from capital transactions | 1 346 855.00 | | | 1 346 855.00 |
HD Total exceptional income (VII) | 1 351 658.00 | 1 413.00 | | 1 351 658.00 |
HE Exceptional expenses on management operations | 5 657.00 | 186.00 | | 5 657.00 |
HF Exceptional expenses on capital transactions | 726 574.00 | | | 726 574.00 |
HH Total exceptional expenses (VIII) | 732 232.00 | 186.00 | | 732 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 426.00 | 1 228.00 | | 619 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 357.00 | 1 167 502.00 | | 2 655 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 155.00 | 1 301 077.00 | | 2 176 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 202.00 | -133 575.00 | | 479 202.00 |
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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 | 4 226 893.00 | | 201 334.00 | 4 226 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 629.00 | | | 11 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523 797.00 | 37 900.00 | |
I4 DECREASES Grand Total | | 1 753 404.00 | 2 674 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 629.00 | | |
IO DECREASES Total including other intangible assets | | | 412 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 978.00 | 2 224 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 152.00 | | 1 690.00 | 411 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 814.00 | | 199 244.00 | 2 242 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 297.00 | | 400.00 | 1 561 297.00 |
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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 | 1 896 807.00 | 137 119.00 | 229 607.00 | 1 896 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
PE DEPRECIATION Total including other intangible assets | | 1 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 178.00 | 135 810.00 | 217 978.00 | 1 885 178.00 |
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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 | 98 358.00 | 98 358.00 | | 98 358.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 67 334.00 | 67 334.00 | | 67 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 37 900.00 | | | 37 900.00 |
UX Other trade receivables | 39 631.00 | | | 39 631.00 |
VB VAT | 11 474.00 | | | 11 474.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 52 817.00 | 48 726.00 | 4 091.00 | 52 817.00 |
VK Loans repaid during the year | 47 827.00 | | | 47 827.00 |
VM Income taxes | 9 430.00 | | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 062.00 | 15 062.00 | | 15 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 910.00 | | | 109 910.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 187.00 | 175 287.00 | 37 900.00 | 213 187.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 227.00 | 265 136.00 | 4 091.00 | 269 227.00 |
