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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 | 28 483.00 | 28 483.00 | | 28 483.00 |
AF Concessions, Patents and Similar Rights | 15 471 369.00 | 11 173 717.00 | 4 297 652.00 | 15 471 369.00 |
AN Land | 535 186.00 | | 535 186.00 | 535 186.00 |
AR Technical installations, industrial equipment and tools | 24 754 818.00 | 16 051 331.00 | 8 703 487.00 | 24 754 818.00 |
AT Other tangible assets | 309 615.00 | 214 097.00 | 95 518.00 | 309 615.00 |
BH Other financial assets | 31 017.00 | | 31 017.00 | 31 017.00 |
BJ TOTAL (I) | 41 130 489.00 | 27 467 629.00 | 13 662 860.00 | 41 130 489.00 |
BV Advances and down payments on orders | 10 461.00 | | 10 461.00 | 10 461.00 |
BX Customers and related accounts | 875 725.00 | | 875 725.00 | 875 725.00 |
BZ Other receivables | 763 674.00 | | 763 674.00 | 763 674.00 |
CF Cash and cash equivalents | 476 210.00 | | 476 210.00 | 476 210.00 |
CH Prepaid expenses | 2 408 856.00 | | 2 408 856.00 | 2 408 856.00 |
CJ TOTAL (II) | 4 534 926.00 | | 4 534 926.00 | 4 534 926.00 |
CO Grand total (0 to V) | 45 665 415.00 | 27 467 629.00 | 18 197 786.00 | 45 665 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 873.00 | 2 489 873.00 | | 2 489 873.00 |
DB Share, merger, contribution premiums, etc. | 169 129.00 | 169 129.00 | | 169 129.00 |
DD Legal reserve (1) | 248 987.00 | 247 510.00 | | 248 987.00 |
DH Retained earnings | 1 615 707.00 | 1 476 394.00 | | 1 615 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 639.00 | 140 790.00 | | 294 639.00 |
DL TOTAL (I) | 4 818 334.00 | 4 523 696.00 | | 4 818 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 417 989.00 | 6 436 847.00 | | 7 417 989.00 |
DX Trade payables and related accounts | 5 543 970.00 | 2 576 221.00 | | 5 543 970.00 |
DY Tax and social security liabilities | 214 098.00 | 182 282.00 | | 214 098.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 13 379 058.00 | 9 195 400.00 | | 13 379 058.00 |
ED (V) | 394.00 | 76.00 | | 394.00 |
EE Grand total (I to V) | 18 197 786.00 | 13 719 172.00 | | 18 197 786.00 |
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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 | | 7 826 747.00 | 7 826 747.00 | |
FJ Net sales | | 7 826 747.00 | 7 826 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 7 827 090.00 | |
FW Other purchases and external expenses | | | 4 345 052.00 | |
FX Taxes, duties, and similar payments | | | 61 004.00 | |
FY Salaries and Wages | | | 399 855.00 | |
FZ Social Security Contributions | | | 165 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513 475.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 7 487 881.00 | |
GG - OPERATING RESULT (I - II) | | | 339 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 426.00 | |
GS Negative differences of foreign exchange | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 51 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 479.00 | 1 000.00 | | 4 479.00 |
HD Total exceptional income (VII) | 4 479.00 | 1 000.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | 1 000.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 051.00 | 6 400 282.00 | | 7 834 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 413.00 | 6 259 492.00 | | 7 539 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 639.00 | 140 790.00 | | 294 639.00 |
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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 | 35 703 850.00 | | 5 509 845.00 | 35 703 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 483.00 | | | 28 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 357.00 | 31 017.00 | |
I4 DECREASES Grand Total | | 83 207.00 | 41 130 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 471 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 850.00 | 25 599 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 668 439.00 | | 1 802 931.00 | 13 668 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 972 701.00 | | 3 706 767.00 | 21 972 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 228.00 | | 147.00 | 34 228.00 |
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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 | 25 015 523.00 | 2 513 475.00 | 61 369.00 | 25 015 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 483.00 | | | 28 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 627 809.00 | 545 908.00 | | 10 627 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359 230.00 | 1 967 567.00 | 61 369.00 | 14 359 230.00 |
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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 | 5 543 970.00 | 5 543 970.00 | | 5 543 970.00 |
8C Staff and Related Accounts | 74 246.00 | 74 246.00 | | 74 246.00 |
8D Social Security and Other Social Organizations | 82 397.00 | 82 397.00 | | 82 397.00 |
8L Deferred income | 203 000.00 | 203 000.00 | | 203 000.00 |
UT Other financial assets | 31 017.00 | | | 31 017.00 |
UX Other trade receivables | 875 725.00 | | | 875 725.00 |
VB VAT | 644 892.00 | | | 644 892.00 |
VG Loans with a maturity of up to one year at origin | 7 417 989.00 | 7 417 989.00 | | 7 417 989.00 |
VP Miscellaneous | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 122.00 | 14 122.00 | | 14 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 255.00 | | | 114 255.00 |
VS Prepaid expenses | 2 408 856.00 | | | 2 408 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 272.00 | 4 048 254.00 | 31 017.00 | 4 079 272.00 |
VW VAT | 43 334.00 | 43 334.00 | | 43 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379 058.00 | 13 379 058.00 | | 13 379 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
