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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 880.00 | 10 592.00 | 2 288.00 | 12 880.00 |
AH Goodwill | 777 858.00 | | 777 858.00 | 777 858.00 |
AP Buildings | 449 234.00 | 214 489.00 | 234 745.00 | 449 234.00 |
AT Other tangible assets | 446 815.00 | 271 868.00 | 174 947.00 | 446 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 6 149 679.00 | 496 949.00 | 5 652 730.00 | 6 149 679.00 |
BT Goods | 297 028.00 | | 297 028.00 | 297 028.00 |
BZ Other receivables | 187 957.00 | | 187 957.00 | 187 957.00 |
CF Cash and cash equivalents | 2 702 201.00 | | 2 702 201.00 | 2 702 201.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 3 189 665.00 | | 3 189 665.00 | 3 189 665.00 |
CO Grand total (0 to V) | 9 339 344.00 | 496 949.00 | 8 842 394.00 | 9 339 344.00 |
CS Evaluated investments - equity method | 4 462 094.00 | | 4 462 094.00 | 4 462 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 543.00 | 53 543.00 | | 53 543.00 |
DH Retained earnings | 3 779 924.00 | 3 732 842.00 | | 3 779 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 987.00 | 47 082.00 | | 27 987.00 |
DL TOTAL (I) | 4 361 454.00 | 4 333 466.00 | | 4 361 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 876.00 | 56 226.00 | | 2 228 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 7 500.00 | | 7 665.00 |
DW Advances and down payments received on current orders | 110 544.00 | 110 544.00 | | 110 544.00 |
DX Trade payables and related accounts | 18 105.00 | 20 624.00 | | 18 105.00 |
DY Tax and social security liabilities | 143 572.00 | 147 658.00 | | 143 572.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 1 972 179.00 | 1 916 046.00 | | 1 972 179.00 |
EC TOTAL (IV) | 4 480 941.00 | 2 276 598.00 | | 4 480 941.00 |
EE Grand total (I to V) | 8 842 394.00 | 6 610 064.00 | | 8 842 394.00 |
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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 | | | 1 687 051.00 | |
FJ Net sales | | | 1 687 051.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 687 162.00 | |
FW Other purchases and external expenses | | | 558 505.00 | |
FX Taxes, duties, and similar payments | | | 46 579.00 | |
FY Salaries and Wages | | | 714 485.00 | |
FZ Social Security Contributions | | | 257 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 764.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 665 627.00 | |
GG - OPERATING RESULT (I - II) | | | 21 536.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 000.00 | 58 001.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 29 977.00 | 62 292.00 | | 29 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 023.00 | -4 291.00 | | 12 023.00 |
HK Income tax | 4 556.00 | 7 411.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 162.00 | 1 696 967.00 | | 1 729 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 175.00 | 1 649 885.00 | | 1 701 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 987.00 | 47 082.00 | | 27 987.00 |
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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 | 3 158 251.00 | | 3 083 746.00 | 3 158 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 777 858.00 | | | 777 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 363.00 | 4 462 892.00 | |
I4 DECREASES Grand Total | | 92 318.00 | 6 149 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 777 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 955.00 | 896 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 538.00 | | 122 466.00 | 853 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 975.00 | | 2 961 280.00 | 1 513 975.00 |
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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 | 453 563.00 | 88 764.00 | 45 378.00 | 453 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | 1 962.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 933.00 | 86 803.00 | 45 378.00 | 444 933.00 |
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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
8B Suppliers and Related Accounts | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972 179.00 | 1 972 179.00 | | 1 972 179.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
VG Loans with a maturity of up to one year at origin | 2 228 876.00 | 257 042.00 | 952 432.00 | 2 228 876.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 27 850.00 | | | 27 850.00 |
VP Miscellaneous | 187 958.00 | 187 958.00 | | 187 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 572.00 | 143 572.00 | | 143 572.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 234.00 | 190 436.00 | 798.00 | 191 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 397.00 | 2 398 563.00 | 952 432.00 | 4 370 397.00 |
