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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 | 8 904.00 | 8 904.00 | | 8 904.00 |
AF Concessions, Patents and Similar Rights | 27 309.00 | 20 465.00 | 6 844.00 | 27 309.00 |
AH Goodwill | 4 565 817.00 | | 4 565 817.00 | 4 565 817.00 |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 13 635 598.00 | 2 299 158.00 | 11 336 440.00 | 13 635 598.00 |
AR Technical installations, industrial equipment and tools | 928 331.00 | 488 508.00 | 439 824.00 | 928 331.00 |
AT Other tangible assets | 69 772.00 | 44 396.00 | 25 376.00 | 69 772.00 |
AV Fixed assets in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 23 241 320.00 | 2 861 431.00 | 20 379 889.00 | 23 241 320.00 |
BL Raw materials, supplies | 12 236.00 | | 12 236.00 | 12 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 837.00 | | 129 837.00 | 129 837.00 |
BZ Other receivables | 100 642.00 | | 100 642.00 | 100 642.00 |
CF Cash and cash equivalents | 930 213.00 | | 930 213.00 | 930 213.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 174 953.00 | | 1 174 953.00 | 1 174 953.00 |
CO Grand total (0 to V) | 24 416 273.00 | 2 861 431.00 | 21 554 842.00 | 24 416 273.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 013 497.00 | -2 885 971.00 | | -3 013 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 305.00 | -127 527.00 | | 240 305.00 |
DL TOTAL (I) | -2 673 193.00 | -2 913 497.00 | | -2 673 193.00 |
DU Loans and Debts from Credit Institutions (3) | 13 561 735.00 | 14 661 946.00 | | 13 561 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044 491.00 | 9 665 799.00 | | 10 044 491.00 |
DW Advances and down payments received on current orders | 94 547.00 | 99 187.00 | | 94 547.00 |
DX Trade payables and related accounts | 238 974.00 | 178 849.00 | | 238 974.00 |
DY Tax and social security liabilities | 190 778.00 | 154 866.00 | | 190 778.00 |
DZ Fixed asset liabilities and related accounts | 50 094.00 | 67 275.00 | | 50 094.00 |
EA Other liabilities | 6 768.00 | 40 502.00 | | 6 768.00 |
EB Prepaid income (2) | 40 647.00 | | | 40 647.00 |
EC TOTAL (IV) | 24 228 035.00 | 24 868 424.00 | | 24 228 035.00 |
EE Grand total (I to V) | 21 554 842.00 | 21 954 927.00 | | 21 554 842.00 |
EG Accrued income and payables due within one year | 10 601 567.00 | 10 186 977.00 | | 10 601 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 485.00 | | |
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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 | 2 653 341.00 | | 2 653 341.00 | 2 653 341.00 |
FJ Net sales | 2 653 341.00 | | 2 653 341.00 | 2 653 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 938.00 | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 2 674 173.00 | |
FU Purchases of raw materials and other supplies | | | 109 805.00 | |
FV Inventory change (raw materials and supplies) | | | -5 570.00 | |
FW Other purchases and external expenses | | | 625 861.00 | |
FX Taxes, duties, and similar payments | | | 57 332.00 | |
FY Salaries and Wages | | | 417 441.00 | |
FZ Social Security Contributions | | | 85 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 398.00 | |
GE Other Expenses | | | 12 063.00 | |
GF Total Operating Expenses (II) | | | 1 808 627.00 | |
GG - OPERATING RESULT (I - II) | | | 865 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 472 230.00 | |
GU Total financial expenses (VI) | | | 472 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 238.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 539.00 | | |
HD Total exceptional income (VII) | | 56 777.00 | | |
HE Exceptional expenses on management operations | 17 736.00 | 413.00 | | 17 736.00 |
HF Exceptional expenses on capital transactions | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | 17 736.00 | 1 686.00 | | 17 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 736.00 | 55 091.00 | | -17 736.00 |
HK Income tax | 135 276.00 | | | 135 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 174.00 | 2 164 376.00 | | 2 674 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 869.00 | 2 291 903.00 | | 2 433 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 305.00 | -127 527.00 | | 240 305.00 |
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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 | 23 207 992.00 | | 33 328.00 | 23 207 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 904.00 | | | 8 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 23 241 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 593 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 635 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 593 126.00 | | | 4 593 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 602 621.00 | | 33 328.00 | 18 602 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 2 355 033.00 | 506 398.00 | | 2 355 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 904.00 | | | 8 904.00 |
PE DEPRECIATION Total including other intangible assets | 19 189.00 | 1 276.00 | | 19 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 940.00 | 505 122.00 | | 2 326 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 639.00 | 45 639.00 | | 45 639.00 |
8B Suppliers and Related Accounts | 238 974.00 | 238 974.00 | | 238 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 094.00 | 50 094.00 | | 50 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
8L Deferred income | 40 647.00 | 40 647.00 | | 40 647.00 |
UT Other financial assets | 3 292.00 | | | 3 292.00 |
UX Other trade receivables | 129 837.00 | | | 129 837.00 |
VH Loans with a maturity of more than one year at origin | 13 561 735.00 | 29 814.00 | 13 531 921.00 | 13 561 735.00 |
VI Group and Associates | 9 998 852.00 | 9 998 852.00 | | 9 998 852.00 |
VK Loans repaid during the year | 1 050 339.00 | | | 1 050 339.00 |
VP Miscellaneous | 100 642.00 | | | 100 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 778.00 | 190 778.00 | | 190 778.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 796.00 | 232 504.00 | 3 292.00 | 235 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 133 488.00 | 10 601 567.00 | 13 531 921.00 | 24 133 488.00 |
