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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 | 375 225.00 | | 375 225.00 | 375 225.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | 4 968 144.00 | 3 102 559.00 | 1 865 584.00 | 4 968 144.00 |
AR Technical installations, industrial equipment and tools | 18 379 378.00 | 7 087 145.00 | 11 292 233.00 | 18 379 378.00 |
AT Other tangible assets | 5 261.00 | 1 304.00 | 3 957.00 | 5 261.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
BJ TOTAL (I) | 24 075 790.00 | 10 491 009.00 | 13 584 780.00 | 24 075 790.00 |
BX Customers and related accounts | 712 347.00 | | 712 347.00 | 712 347.00 |
BZ Other receivables | 28 366.00 | | 28 366.00 | 28 366.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CH Prepaid expenses | 43 509.00 | | 43 509.00 | 43 509.00 |
CJ TOTAL (II) | 792 557.00 | | 792 557.00 | 792 557.00 |
CO Grand total (0 to V) | 24 868 347.00 | 10 491 009.00 | 14 377 337.00 | 24 868 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 243 611.00 | 5 243 611.00 | | 5 243 611.00 |
DB Share, merger, contribution premiums, etc. | 6 386 943.00 | 6 386 943.00 | | 6 386 943.00 |
DD Legal reserve (1) | 34 361.00 | 34 361.00 | | 34 361.00 |
DG Other reserves | 140 044.00 | 140 044.00 | | 140 044.00 |
DH Retained earnings | -443 636.00 | | | -443 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 029.00 | -443 636.00 | | -155 029.00 |
DL TOTAL (I) | 11 206 295.00 | 11 361 324.00 | | 11 206 295.00 |
DQ Provisions for Expenses | 229 238.00 | 18 938.00 | | 229 238.00 |
DR TOTAL (IV) | 229 238.00 | 18 938.00 | | 229 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 173.00 | 1 554 796.00 | | 1 783 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 606 830.00 | 447 200.00 | | 606 830.00 |
DY Tax and social security liabilities | 541 132.00 | 450 442.00 | | 541 132.00 |
EA Other liabilities | 9 561.00 | 4 664.00 | | 9 561.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 2 941 803.00 | 2 457 103.00 | | 2 941 803.00 |
EE Grand total (I to V) | 14 377 337.00 | 13 837 366.00 | | 14 377 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 110.00 | 9 307.00 | 209 418.00 | 200 110.00 |
FG Production sold - services | 6 478 202.00 | | 6 478 202.00 | 6 478 202.00 |
FJ Net sales | 6 678 313.00 | 9 307.00 | 6 687 620.00 | 6 678 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 604.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 6 697 574.00 | |
FS Purchases of goods (including customs duties) | | | 119 326.00 | |
FW Other purchases and external expenses | | | 1 846 363.00 | |
FX Taxes, duties, and similar payments | | | 100 639.00 | |
FY Salaries and Wages | | | 1 430 849.00 | |
FZ Social Security Contributions | | | 609 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 300.00 | |
GE Other Expenses | | | 28 676.00 | |
GF Total Operating Expenses (II) | | | 6 638 016.00 | |
GG - OPERATING RESULT (I - II) | | | 59 557.00 | |
GR Interest and similar expenses | | | 18 027.00 | |
GU Total financial expenses (VI) | | | 18 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 412.00 | | |
HD Total exceptional income (VII) | | 20 412.00 | | |
HF Exceptional expenses on capital transactions | | 10 324.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 150 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 160 324.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -139 912.00 | | -150 000.00 |
HJ Employee participation in company results | 46 559.00 | 34 235.00 | | 46 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 574.00 | 5 772 447.00 | | 6 697 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 603.00 | 6 216 083.00 | | 6 852 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 029.00 | -443 636.00 | | -155 029.00 |
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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 | 20 755 545.00 | | 3 320 244.00 | 20 755 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 780.00 | |
I4 DECREASES Grand Total | | | 24 075 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 643 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 384 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490 093.00 | | 153 276.00 | 5 490 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 217 671.00 | | 3 166 968.00 | 15 217 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 780.00 | | | 47 780.00 |
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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 | 7 898 284.00 | 2 292 725.00 | | 7 898 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 568 590.00 | 533 969.00 | | 2 568 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329 694.00 | 1 758 755.00 | | 5 329 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 938.00 | 210 300.00 | | 18 938.00 |
6A on fixed assets – intangible | 150 000.00 | 150 000.00 | | 150 000.00 |
6T Receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 153 125.00 | 150 000.00 | 3 125.00 | 153 125.00 |
7C Grand total | 172 063.00 | 360 300.00 | 3 125.00 | 172 063.00 |
UE of which provisions and reversals: - Operating | | 210 300.00 | 3 125.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 606 830.00 | 606 830.00 | | 606 830.00 |
8C Staff and Related Accounts | 326 502.00 | 326 502.00 | | 326 502.00 |
8D Social Security and Other Social Organizations | 132 300.00 | 132 300.00 | | 132 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
UX Other trade receivables | 712 347.00 | 712 347.00 | | 712 347.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 25 597.00 | 25 597.00 | | 25 597.00 |
VG Loans with a maturity of up to one year at origin | 44 233.00 | 44 233.00 | | 44 233.00 |
VH Loans with a maturity of more than one year at origin | 1 738 939.00 | 181 186.00 | 1 557 753.00 | 1 738 939.00 |
VJ Loans taken out during the year | 1 380.00 | | | 1 380.00 |
VK Loans repaid during the year | 306 642.00 | | | 306 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 415.00 | 30 415.00 | | 30 415.00 |
VS Prepaid expenses | 43 509.00 | 43 509.00 | | 43 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 003.00 | 784 223.00 | 47 780.00 | 832 003.00 |
VW VAT | 51 915.00 | 51 915.00 | | 51 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 803.00 | 1 384 050.00 | 1 557 753.00 | 2 941 803.00 |
