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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 | 15 269 852.00 | 11 410 536.00 | 3 859 316.00 | 15 269 852.00 |
AN Land | 535 186.00 | | 535 186.00 | 535 186.00 |
AR Technical installations, industrial equipment and tools | 27 913 281.00 | 20 955 761.00 | 6 957 520.00 | 27 913 281.00 |
AT Other tangible assets | 309 615.00 | 251 187.00 | 58 428.00 | 309 615.00 |
BH Other financial assets | 31 203.00 | | 31 203.00 | 31 203.00 |
BJ TOTAL (I) | 44 087 620.00 | 32 645 968.00 | 11 441 653.00 | 44 087 620.00 |
BV Advances and down payments on orders | 40 439.00 | | 40 439.00 | 40 439.00 |
BX Customers and related accounts | 572 326.00 | | 572 326.00 | 572 326.00 |
BZ Other receivables | 333 376.00 | | 333 376.00 | 333 376.00 |
CF Cash and cash equivalents | 551 595.00 | | 551 595.00 | 551 595.00 |
CH Prepaid expenses | 2 056 061.00 | | 2 056 061.00 | 2 056 061.00 |
CJ TOTAL (II) | 3 553 797.00 | | 3 553 797.00 | 3 553 797.00 |
CO Grand total (0 to V) | 47 641 417.00 | 32 645 968.00 | 14 995 450.00 | 47 641 417.00 |
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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) | 248 987.00 | 248 987.00 | | 248 987.00 |
DH Retained earnings | 2 180 116.00 | 1 910 345.00 | | 2 180 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 425.00 | 269 771.00 | | 84 425.00 |
DL TOTAL (I) | 5 172 530.00 | 5 088 105.00 | | 5 172 530.00 |
DU Loans and Debts from Credit Institutions (3) | 460 944.00 | 1 586 246.00 | | 460 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155 100.00 | 6 155 100.00 | | 6 155 100.00 |
DX Trade payables and related accounts | 2 907 295.00 | 4 045 683.00 | | 2 907 295.00 |
DY Tax and social security liabilities | 297 555.00 | 260 228.00 | | 297 555.00 |
EB Prepaid income (2) | | 203 000.00 | | |
EC TOTAL (IV) | 9 820 894.00 | 12 250 256.00 | | 9 820 894.00 |
ED (V) | 2 025.00 | 145.00 | | 2 025.00 |
EE Grand total (I to V) | 14 995 450.00 | 17 338 506.00 | | 14 995 450.00 |
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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 | | 8 721 365.00 | 8 721 365.00 | |
FJ Net sales | | 8 721 365.00 | 8 721 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 735 504.00 | |
FW Other purchases and external expenses | | | 4 704 792.00 | |
FX Taxes, duties, and similar payments | | | 80 280.00 | |
FY Salaries and Wages | | | 421 540.00 | |
FZ Social Security Contributions | | | 163 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104 564.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 8 476 002.00 | |
GG - OPERATING RESULT (I - II) | | | 259 502.00 | |
GL Other interest and similar income | | | 17 865.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 163 219.00 | |
GS Negative differences of foreign exchange | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 167 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 14 468.00 | 31 914.00 | | 14 468.00 |
HD Total exceptional income (VII) | 14 483.00 | 31 914.00 | | 14 483.00 |
HF Exceptional expenses on capital transactions | 21 986.00 | 31 914.00 | | 21 986.00 |
HH Total exceptional expenses (VIII) | 21 986.00 | 31 914.00 | | 21 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | | | -7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 228.00 | 9 260 184.00 | | 8 750 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 803.00 | 8 990 413.00 | | 8 665 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 425.00 | 269 771.00 | | 84 425.00 |
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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 | 42 655 343.00 | | 1 486 328.00 | 42 655 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 483.00 | | | 28 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 203.00 | |
I4 DECREASES Grand Total | | 54 050.00 | 44 087 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 269 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 050.00 | 28 758 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 109 458.00 | | 160 394.00 | 15 109 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486 385.00 | | 1 325 748.00 | 27 486 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 017.00 | | 185.00 | 31 017.00 |
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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 | 29 573 467.00 | 3 104 564.00 | 32 064.00 | 29 573 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 483.00 | | | 28 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 853 794.00 | 556 742.00 | | 10 853 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691 191.00 | 2 547 822.00 | 32 064.00 | 18 691 191.00 |
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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 | 6 155 100.00 | 155 100.00 | 6 000 000.00 | 6 155 100.00 |
8B Suppliers and Related Accounts | 2 907 295.00 | 2 907 295.00 | | 2 907 295.00 |
8C Staff and Related Accounts | 118 019.00 | 118 019.00 | | 118 019.00 |
8D Social Security and Other Social Organizations | 86 917.00 | 86 917.00 | | 86 917.00 |
UT Other financial assets | 31 203.00 | | 31 203.00 | 31 203.00 |
UX Other trade receivables | 572 326.00 | 572 326.00 | | 572 326.00 |
VB VAT | 295 716.00 | 295 716.00 | | 295 716.00 |
VG Loans with a maturity of up to one year at origin | 460 944.00 | 460 944.00 | | 460 944.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 517.00 | 14 517.00 | | 14 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 935.00 | 34 935.00 | | 34 935.00 |
VS Prepaid expenses | 2 056 061.00 | 2 056 061.00 | | 2 056 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 966.00 | 2 961 763.00 | 31 203.00 | 2 992 966.00 |
VW VAT | 78 102.00 | 78 102.00 | | 78 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 820 894.00 | 3 820 894.00 | 6 000 000.00 | 9 820 894.00 |
