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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 | 2 596 990.00 | 2 570 166.00 | 26 825.00 | 2 596 990.00 |
AF Concessions, Patents and Similar Rights | 64 378.00 | 62 280.00 | 2 098.00 | 64 378.00 |
AJ Other Intangible Assets | 25 959.00 | | 25 959.00 | 25 959.00 |
AN Land | 402 178.00 | | 402 178.00 | 402 178.00 |
AP Buildings | 1 052 422.00 | 238 262.00 | 814 160.00 | 1 052 422.00 |
AR Technical installations, industrial equipment and tools | 3 740 894.00 | 2 439 679.00 | 1 301 215.00 | 3 740 894.00 |
AT Other tangible assets | 2 737 400.00 | 999 340.00 | 1 738 061.00 | 2 737 400.00 |
AV Fixed assets in progress | 176 294.00 | | 176 294.00 | 176 294.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 10 797 819.00 | 6 309 726.00 | 4 488 093.00 | 10 797 819.00 |
BL Raw materials, supplies | 221 922.00 | | 221 922.00 | 221 922.00 |
BV Advances and down payments on orders | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 474 829.00 | | 474 829.00 | 474 829.00 |
BZ Other receivables | 1 376 432.00 | | 1 376 432.00 | 1 376 432.00 |
CF Cash and cash equivalents | 856 503.00 | | 856 503.00 | 856 503.00 |
CH Prepaid expenses | 597 160.00 | | 597 160.00 | 597 160.00 |
CJ TOTAL (II) | 3 532 480.00 | | 3 532 480.00 | 3 532 480.00 |
CO Grand total (0 to V) | 14 330 300.00 | 6 309 726.00 | 8 020 574.00 | 14 330 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -532 428.00 | -1 891 745.00 | | -532 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 460.00 | 1 359 318.00 | | 1 899 460.00 |
DL TOTAL (I) | 1 369 033.00 | -530 428.00 | | 1 369 033.00 |
DU Loans and Debts from Credit Institutions (3) | 172 807.00 | 273 223.00 | | 172 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 945.00 | 5 916 848.00 | | 3 005 945.00 |
DW Advances and down payments received on current orders | 919 766.00 | 711 564.00 | | 919 766.00 |
DX Trade payables and related accounts | 2 148 374.00 | 2 776 024.00 | | 2 148 374.00 |
DY Tax and social security liabilities | 3 978.00 | 110 756.00 | | 3 978.00 |
DZ Fixed asset liabilities and related accounts | 74 924.00 | 46 509.00 | | 74 924.00 |
EA Other liabilities | 39 542.00 | 39 291.00 | | 39 542.00 |
EB Prepaid income (2) | 286 206.00 | 257 441.00 | | 286 206.00 |
EC TOTAL (IV) | 6 651 541.00 | 10 131 657.00 | | 6 651 541.00 |
EE Grand total (I to V) | 8 020 574.00 | 9 601 229.00 | | 8 020 574.00 |
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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 | 288 031.00 | | 288 031.00 | 288 031.00 |
FG Production sold - services | 17 717 340.00 | | 17 717 340.00 | 17 717 340.00 |
FJ Net sales | 18 005 371.00 | | 18 005 371.00 | 18 005 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 18 005 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 765.00 | |
FT Inventory change (goods) | | | 51 649.00 | |
FW Other purchases and external expenses | | | 6 627 746.00 | |
FX Taxes, duties, and similar payments | | | 484 961.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 216.00 | |
GE Other Expenses | | | 6 203 600.00 | |
GF Total Operating Expenses (II) | | | 16 201 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 460.00 | |
GK Income from other securities and fixed asset receivables | | | 29 250.00 | |
GP Total financial income (V) | | | 29 250.00 | |
GR Interest and similar expenses | | | 95 425.00 | |
GU Total financial expenses (VI) | | | 95 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 175.00 | 91 974.00 | | 161 175.00 |
HB Exceptional income from capital transactions | | 108 981.00 | | |
HD Total exceptional income (VII) | 161 175.00 | 200 955.00 | | 161 175.00 |
HE Exceptional expenses on management operations | | 5 084.00 | | |
HF Exceptional expenses on capital transactions | | 105 982.00 | | |
HG Exceptional depreciation and provisions | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | | 114 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 175.00 | 86 395.00 | | 161 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 196 103.00 | 17 949 362.00 | | 18 196 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 296 642.00 | 16 590 044.00 | | 16 296 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 460.00 | 1 359 318.00 | | 1 899 460.00 |
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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 | 10 280 265.00 | | 533 315.00 | 10 280 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596 990.00 | | | 2 596 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 304.00 | |
I4 DECREASES Grand Total | | 15 761.00 | 10 797 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596 990.00 | |
IO DECREASES Total including other intangible assets | | | 90 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 261.00 | 8 109 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 337.00 | | | 90 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590 134.00 | | 533 315.00 | 7 590 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
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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 | 5 078 510.00 | 1 231 216.00 | | 5 078 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 151 550.00 | 418 616.00 | | 2 151 550.00 |
PE DEPRECIATION Total including other intangible assets | 59 751.00 | 2 529.00 | | 59 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 208.00 | 810 072.00 | | 2 867 208.00 |
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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 | 2 148 374.00 | 2 148 374.00 | | 2 148 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 924.00 | 74 924.00 | | 74 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 307.00 | 959 307.00 | | 959 307.00 |
8L Deferred income | 286 206.00 | 286 206.00 | | 286 206.00 |
UT Other financial assets | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 467 595.00 | | | 467 595.00 |
VA Doubtful or disputed receivables | 7 234.00 | | | 7 234.00 |
VB VAT | 532 797.00 | | | 532 797.00 |
VC Group and associates | 842 619.00 | | | 842 619.00 |
VH Loans with a maturity of more than one year at origin | 172 807.00 | 75 966.00 | 96 841.00 | 172 807.00 |
VI Group and Associates | 3 005 945.00 | 3 005 945.00 | | 3 005 945.00 |
VK Loans repaid during the year | 74 650.00 | | | 74 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 597 160.00 | | | 597 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 725.00 | 2 449 725.00 | | 2 449 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 541.00 | 6 554 700.00 | 96 841.00 | 6 651 541.00 |
