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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AF Concessions, Patents and Similar Rights | 89 490.00 | 85 130.00 | 4 360.00 | 89 490.00 |
AH Goodwill | 1 204 209.00 | | 1 204 209.00 | 1 204 209.00 |
AJ Other Intangible Assets | 25 900.00 | 25 900.00 | | 25 900.00 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 511 176.00 | 376 320.00 | 134 856.00 | 511 176.00 |
AR Technical installations, industrial equipment and tools | 2 404 934.00 | 1 824 508.00 | 580 426.00 | 2 404 934.00 |
AT Other tangible assets | 4 778 290.00 | 2 393 106.00 | 2 385 184.00 | 4 778 290.00 |
AV Fixed assets in progress | 1 412 166.00 | | 1 412 166.00 | 1 412 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 179.00 | | 4 179.00 | 4 179.00 |
BH Other financial assets | 437 186.00 | | 437 186.00 | 437 186.00 |
BJ TOTAL (I) | 10 998 941.00 | 4 706 961.00 | 6 291 980.00 | 10 998 941.00 |
BL Raw materials, supplies | 99 108.00 | | 99 108.00 | 99 108.00 |
BR Intermediate and finished products | 399 364.00 | | 399 364.00 | 399 364.00 |
BX Customers and related accounts | 6 162 229.00 | 85 553.00 | 6 076 676.00 | 6 162 229.00 |
BZ Other receivables | 2 885 044.00 | | 2 885 044.00 | 2 885 044.00 |
CF Cash and cash equivalents | 492 181.00 | | 492 181.00 | 492 181.00 |
CH Prepaid expenses | 260 700.00 | | 260 700.00 | 260 700.00 |
CJ TOTAL (II) | 10 298 625.00 | 85 553.00 | 10 213 073.00 | 10 298 625.00 |
CO Grand total (0 to V) | 21 297 566.00 | 4 792 514.00 | 16 505 053.00 | 21 297 566.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 634.00 | 2 634.00 | | 2 634.00 |
DD Legal reserve (1) | 4 466.00 | 4 466.00 | | 4 466.00 |
DH Retained earnings | -5 881 577.00 | -6 120 383.00 | | -5 881 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 022.00 | 238 806.00 | | 307 022.00 |
DJ Investment subsidies | 61 025.00 | 68 751.00 | | 61 025.00 |
DK Regulated provisions | 829 999.00 | 868 814.00 | | 829 999.00 |
DL TOTAL (I) | 5 323 570.00 | 5 063 088.00 | | 5 323 570.00 |
DP Provisions for Risks | 91 700.00 | 114 366.00 | | 91 700.00 |
DR TOTAL (IV) | 91 700.00 | 114 366.00 | | 91 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 872.00 | 310 302.00 | | 147 872.00 |
DX Trade payables and related accounts | 8 688 950.00 | 9 319 002.00 | | 8 688 950.00 |
DY Tax and social security liabilities | 1 845 038.00 | 1 582 393.00 | | 1 845 038.00 |
DZ Fixed asset liabilities and related accounts | 336 611.00 | 207 023.00 | | 336 611.00 |
EA Other liabilities | 71 312.00 | 72 994.00 | | 71 312.00 |
EB Prepaid income (2) | | 550 000.00 | | |
EC TOTAL (IV) | 11 089 783.00 | 12 041 715.00 | | 11 089 783.00 |
EE Grand total (I to V) | 16 505 053.00 | 17 219 169.00 | | 16 505 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 061 717.00 | | 6 061 717.00 | 6 061 717.00 |
FG Production sold - services | 16 817 010.00 | 2 377 581.00 | 19 194 591.00 | 16 817 010.00 |
FJ Net sales | 22 878 727.00 | 2 377 581.00 | 25 256 308.00 | 22 878 727.00 |
FM Inventory production | | | -102 855.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 624.00 | |
FQ Other income | | | 34 450.00 | |
FR Total operating income (I) | | | 26 324 527.00 | |
FS Purchases of goods (including customs duties) | | | 7 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 512 256.00 | |
FV Inventory change (raw materials and supplies) | | | -30 543.00 | |
FW Other purchases and external expenses | | | 17 754 189.00 | |
FX Taxes, duties, and similar payments | | | 324 967.00 | |
FY Salaries and Wages | | | 2 757 964.00 | |
FZ Social Security Contributions | | | 1 022 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 881.00 | |
GF Total Operating Expenses (II) | | | 25 870 024.00 | |
GG - OPERATING RESULT (I - II) | | | 454 503.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 035.00 | 1 871.00 | | 10 035.00 |
HB Exceptional income from capital transactions | 7 725.00 | 7 725.00 | | 7 725.00 |
HC Reversals of provisions and transfers of expenses | 148 931.00 | 355 917.00 | | 148 931.00 |
HD Total exceptional income (VII) | 166 691.00 | 365 514.00 | | 166 691.00 |
HE Exceptional expenses on management operations | 94 847.00 | 478 499.00 | | 94 847.00 |
HF Exceptional expenses on capital transactions | 149 808.00 | | | 149 808.00 |
HG Exceptional depreciation and provisions | 110 116.00 | 152 992.00 | | 110 116.00 |
HH Total exceptional expenses (VIII) | 354 771.00 | 631 491.00 | | 354 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 080.00 | -265 977.00 | | -188 080.00 |
HK Income tax | -38 841.00 | -408.00 | | -38 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 497 100.00 | 26 952 308.00 | | 26 497 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 190 078.00 | 26 713 502.00 | | 26 190 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 022.00 | 238 806.00 | | 307 022.00 |
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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 | 9 713 257.00 | | 1 539 675.00 | 9 713 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 380.00 | |
I4 DECREASES Grand Total | | 253 992.00 | 10 998 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 992.00 | 9 234 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 600.00 | | | 1 319 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 964 768.00 | | 1 524 189.00 | 7 964 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 894.00 | | 15 486.00 | 426 894.00 |
