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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 | 196 848.00 | | 196 848.00 | 196 848.00 |
AF Concessions, Patents and Similar Rights | 4 028 120.00 | 20 841.00 | 4 007 279.00 | 4 028 120.00 |
AH Goodwill | 6 567 288.00 | | 6 567 288.00 | 6 567 288.00 |
AJ Other Intangible Assets | 188 603.00 | 188 603.00 | | 188 603.00 |
AP Buildings | 1 441 503.00 | 1 142 499.00 | 299 004.00 | 1 441 503.00 |
AR Technical installations, industrial equipment and tools | 2 993 594.00 | 2 046 169.00 | 947 426.00 | 2 993 594.00 |
AT Other tangible assets | 4 956 607.00 | 3 070 366.00 | 1 886 241.00 | 4 956 607.00 |
AV Fixed assets in progress | 6 851.00 | | 6 851.00 | 6 851.00 |
BH Other financial assets | 9 684.00 | | 9 684.00 | 9 684.00 |
BJ TOTAL (I) | 20 392 917.00 | 6 468 478.00 | 13 924 439.00 | 20 392 917.00 |
BT Goods | 45 104.00 | | 45 104.00 | 45 104.00 |
BX Customers and related accounts | 5 160 939.00 | | 5 160 939.00 | 5 160 939.00 |
BZ Other receivables | 4 019 299.00 | | 4 019 299.00 | 4 019 299.00 |
CF Cash and cash equivalents | 5 992 943.00 | | 5 992 943.00 | 5 992 943.00 |
CH Prepaid expenses | 442 632.00 | | 442 632.00 | 442 632.00 |
CJ TOTAL (II) | 15 660 918.00 | | 15 660 918.00 | 15 660 918.00 |
CO Grand total (0 to V) | 36 053 835.00 | 6 468 478.00 | 29 585 357.00 | 36 053 835.00 |
CU Other investments | 3 818.00 | | 3 818.00 | 3 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 162.00 | | | 195 162.00 |
DD Legal reserve (1) | 45 563.00 | | | 45 563.00 |
DH Retained earnings | -27 150 469.00 | | | -27 150 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150 469.00 | | | 27 150 469.00 |
DL TOTAL (I) | 240 725.00 | | | 240 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 952 541.00 | | | 6 952 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594 430.00 | | | 7 594 430.00 |
DW Advances and down payments received on current orders | 6 695 839.00 | | | 6 695 839.00 |
DX Trade payables and related accounts | 5 103 799.00 | | | 5 103 799.00 |
DY Tax and social security liabilities | 712 643.00 | | | 712 643.00 |
DZ Fixed asset liabilities and related accounts | 338 285.00 | | | 338 285.00 |
EB Prepaid income (2) | 1 947 095.00 | | | 1 947 095.00 |
EC TOTAL (IV) | 29 344 632.00 | | | 29 344 632.00 |
EE Grand total (I to V) | 29 585 357.00 | | | 29 585 357.00 |
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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 | 284 964.00 | | 284 964.00 | 284 964.00 |
FG Production sold - services | 1 818 774.00 | | 1 818 774.00 | 1 818 774.00 |
FJ Net sales | 2 103 738.00 | | 2 103 738.00 | 2 103 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 114 163.00 | |
FS Purchases of goods (including customs duties) | | | 90 930.00 | |
FT Inventory change (goods) | | | -3 656.00 | |
FW Other purchases and external expenses | | | 1 083 736.00 | |
FX Taxes, duties, and similar payments | | | 88 809.00 | |
FY Salaries and Wages | | | 436 388.00 | |
FZ Social Security Contributions | | | 114 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 995 449.00 | |
GG - OPERATING RESULT (I - II) | | | 118 714.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 30 862.00 | |
GU Total financial expenses (VI) | | | 30 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 34 499 366.00 | | | 34 499 366.00 |
HD Total exceptional income (VII) | 34 499 507.00 | | | 34 499 507.00 |
HE Exceptional expenses on management operations | 11 030.00 | | | 11 030.00 |
HF Exceptional expenses on capital transactions | 7 425 981.00 | | | 7 425 981.00 |
HH Total exceptional expenses (VIII) | 7 437 011.00 | | | 7 437 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 062 496.00 | | | 27 062 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 613 791.00 | | | 36 613 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 322.00 | | | 9 463 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 150 469.00 | | | 27 150 469.00 |
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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 | 30 252 011.00 | | 593 013.00 | 30 252 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 848.00 | | | 196 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 502.00 | |
I4 DECREASES Grand Total | 20 395.00 | 10 431 712.00 | 20 392 917.00 | 20 395.00 |
IN DECREASES Start-up, development, or research expenses | | | 196 848.00 | |
IO DECREASES Total including other intangible assets | | | 10 784 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 395.00 | 10 431 712.00 | 9 398 556.00 | 20 395.00 |
KD ACQUISITIONS Total including other intangible assets | 10 784 011.00 | | | 10 784 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 257 689.00 | | 592 974.00 | 19 257 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 463.00 | | 39.00 | 13 463.00 |
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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 | 9 289 775.00 | 184 434.00 | 3 005 732.00 | 9 289 775.00 |
PE DEPRECIATION Total including other intangible assets | 209 360.00 | 84.00 | | 209 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080 415.00 | 184 350.00 | 3 005 732.00 | 9 080 415.00 |
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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 | 5 103 799.00 | 5 103 799.00 | | 5 103 799.00 |
8C Staff and Related Accounts | 189 901.00 | 189 901.00 | | 189 901.00 |
8D Social Security and Other Social Organizations | 177 197.00 | 177 197.00 | | 177 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 285.00 | 338 285.00 | | 338 285.00 |
8L Deferred income | 1 947 095.00 | 1 947 095.00 | | 1 947 095.00 |
UT Other financial assets | 9 684.00 | | | 9 684.00 |
UX Other trade receivables | 5 160 939.00 | | | 5 160 939.00 |
VB VAT | 1 144 551.00 | | | 1 144 551.00 |
VC Group and associates | 2 650 521.00 | | | 2 650 521.00 |
VH Loans with a maturity of more than one year at origin | 6 952 541.00 | 351 250.00 | 3 323 416.00 | 6 952 541.00 |
VI Group and Associates | 7 594 430.00 | 7 594 430.00 | | 7 594 430.00 |
VM Income taxes | 154 617.00 | | | 154 617.00 |
VN Other taxes, similar payments | 15 837.00 | | | 15 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 297.00 | 97 297.00 | | 97 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 773.00 | | | 53 773.00 |
VS Prepaid expenses | 442 632.00 | | | 442 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632 554.00 | 9 622 870.00 | 9 684.00 | 9 632 554.00 |
VW VAT | 248 248.00 | 248 248.00 | | 248 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 648 793.00 | 16 047 502.00 | 3 323 416.00 | 22 648 793.00 |
