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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 | 13 668 439.00 | 10 627 809.00 | 3 040 629.00 | 13 668 439.00 |
AN Land | 535 186.00 | | 535 186.00 | 535 186.00 |
AR Technical installations, industrial equipment and tools | 21 149 951.00 | 14 161 862.00 | 6 988 089.00 | 21 149 951.00 |
AT Other tangible assets | 287 564.00 | 197 368.00 | 90 196.00 | 287 564.00 |
BH Other financial assets | 34 228.00 | | 34 228.00 | 34 228.00 |
BJ TOTAL (I) | 35 703 850.00 | 25 015 523.00 | 10 688 328.00 | 35 703 850.00 |
BV Advances and down payments on orders | 31 565.00 | | 31 565.00 | 31 565.00 |
BX Customers and related accounts | 620 736.00 | | 620 736.00 | 620 736.00 |
BZ Other receivables | 241 156.00 | | 241 156.00 | 241 156.00 |
CF Cash and cash equivalents | 515 607.00 | | 515 607.00 | 515 607.00 |
CH Prepaid expenses | 1 621 780.00 | | 1 621 780.00 | 1 621 780.00 |
CJ TOTAL (II) | 3 030 844.00 | | 3 030 844.00 | 3 030 844.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 734 695.00 | 25 015 523.00 | 13 719 172.00 | 38 734 695.00 |
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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) | 247 510.00 | 222 082.00 | | 247 510.00 |
DH Retained earnings | 1 476 394.00 | 993 266.00 | | 1 476 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 790.00 | 508 555.00 | | 140 790.00 |
DL TOTAL (I) | 4 523 696.00 | 4 382 905.00 | | 4 523 696.00 |
DP Provisions for Risks | | 1 897.00 | | |
DR TOTAL (IV) | | 1 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 436 847.00 | 4 648 057.00 | | 6 436 847.00 |
DX Trade payables and related accounts | 2 576 221.00 | 4 458 276.00 | | 2 576 221.00 |
DY Tax and social security liabilities | 182 282.00 | 209 962.00 | | 182 282.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 9 195 400.00 | 9 316 295.00 | | 9 195 400.00 |
ED (V) | 76.00 | | | 76.00 |
EE Grand total (I to V) | 13 719 172.00 | 13 701 098.00 | | 13 719 172.00 |
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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 | | 6 393 664.00 | 6 393 664.00 | |
FJ Net sales | | 6 393 664.00 | 6 393 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 6 394 297.00 | |
FW Other purchases and external expenses | | | 3 379 210.00 | |
FX Taxes, duties, and similar payments | | | 32 989.00 | |
FY Salaries and Wages | | | 368 482.00 | |
FZ Social Security Contributions | | | 188 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 016.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 6 219 779.00 | |
GG - OPERATING RESULT (I - II) | | | 174 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 897.00 | |
GN Positive exchange differences | | | 3 087.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 897.00 | |
GR Interest and similar expenses | | | 34 509.00 | |
GS Negative differences of foreign exchange | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 39 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 6 615.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 6 615.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 6 615.00 | | |
HH Total exceptional expenses (VIII) | | 6 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -94.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 282.00 | 6 822 277.00 | | 6 400 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 492.00 | 6 313 722.00 | | 6 259 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 790.00 | 508 555.00 | | 140 790.00 |
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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 | 33 387 006.00 | | 2 316 944.00 | 33 387 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 483.00 | | | 28 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 34 228.00 | |
I4 DECREASES Grand Total | | 100.00 | 35 703 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 483.00 | |
IO DECREASES Total including other intangible assets | | | 13 668 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 972 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 496 927.00 | | 171 512.00 | 13 496 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 827 269.00 | | 2 145 432.00 | 19 827 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 327.00 | | | 34 327.00 |
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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 | 22 766 506.00 | 2 249 016.00 | | 22 766 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 483.00 | | | 28 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 101 281.00 | 526 528.00 | | 10 101 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 636 742.00 | 1 722 488.00 | | 12 636 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
7C Grand total | 1 897.00 | | 1 897.00 | 1 897.00 |
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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 | 2 576 221.00 | 2 576 221.00 | | 2 576 221.00 |
8C Staff and Related Accounts | 78 274.00 | 78 274.00 | | 78 274.00 |
8D Social Security and Other Social Organizations | 87 040.00 | 87 040.00 | | 87 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 34 228.00 | | | 34 228.00 |
UX Other trade receivables | 620 736.00 | | | 620 736.00 |
VB VAT | 236 379.00 | | | 236 379.00 |
VG Loans with a maturity of up to one year at origin | 6 436 847.00 | 6 436 847.00 | | 6 436 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | | | 4 777.00 |
VS Prepaid expenses | 1 621 780.00 | | | 1 621 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 900.00 | 2 483 672.00 | 34 228.00 | 2 517 900.00 |
VW VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 195 400.00 | 9 195 400.00 | | 9 195 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
