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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 | 483 945.00 | 329 009.00 | 154 936.00 | 483 945.00 |
AF Concessions, Patents and Similar Rights | 51 078.00 | 51 078.00 | | 51 078.00 |
AH Goodwill | 235 617.00 | | 235 617.00 | 235 617.00 |
AN Land | 862 500.00 | | 862 500.00 | 862 500.00 |
AP Buildings | 6 607 500.00 | 738 969.00 | 5 868 531.00 | 6 607 500.00 |
AT Other tangible assets | 1 173 199.00 | 730 895.00 | 442 305.00 | 1 173 199.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BF Loans | 104 702.00 | | 104 702.00 | 104 702.00 |
BH Other financial assets | 87 143.00 | | 87 143.00 | 87 143.00 |
BJ TOTAL (I) | 9 606 365.00 | 1 849 951.00 | 7 756 413.00 | 9 606 365.00 |
BN Goods in progress | 13 110.00 | | 13 110.00 | 13 110.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 995 197.00 | 92 933.00 | 902 264.00 | 995 197.00 |
BZ Other receivables | 103 145.00 | | 103 145.00 | 103 145.00 |
CD Marketable securities | 627 333.00 | | 627 333.00 | 627 333.00 |
CF Cash and cash equivalents | 478 891.00 | | 478 891.00 | 478 891.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 2 226 355.00 | 92 933.00 | 2 133 422.00 | 2 226 355.00 |
CO Grand total (0 to V) | 11 832 719.00 | 1 942 884.00 | 9 889 836.00 | 11 832 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 120 000.00 | 48 000.00 | | 120 000.00 |
DG Other reserves | 46 368.00 | 2 628.00 | | 46 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 692.00 | 115 740.00 | | 68 692.00 |
DL TOTAL (I) | 1 438 460.00 | 1 369 768.00 | | 1 438 460.00 |
DP Provisions for Risks | | 31 735.00 | | |
DR TOTAL (IV) | | 31 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 983 266.00 | 1 758 644.00 | | 7 983 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 893.00 | 805.00 | | 17 893.00 |
DW Advances and down payments received on current orders | 19 829.00 | 30 424.00 | | 19 829.00 |
DX Trade payables and related accounts | 52 237.00 | 70 832.00 | | 52 237.00 |
DY Tax and social security liabilities | 369 787.00 | 328 659.00 | | 369 787.00 |
EA Other liabilities | 8 365.00 | 28 414.00 | | 8 365.00 |
EC TOTAL (IV) | 8 451 375.00 | 2 217 778.00 | | 8 451 375.00 |
EE Grand total (I to V) | 9 889 836.00 | 3 619 281.00 | | 9 889 836.00 |
EG Accrued income and payables due within one year | 718 268.00 | 628 352.00 | | 718 268.00 |
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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 | | | 2 950 307.00 | |
FJ Net sales | | | 2 950 307.00 | |
FM Inventory production | | | 2 160.00 | |
FO Operating subsidies | | | 8 746.00 | |
FQ Other income | | | 96 294.00 | |
FR Total operating income (I) | | | 3 057 507.00 | |
FW Other purchases and external expenses | | | 1 847 279.00 | |
FX Taxes, duties, and similar payments | | | 34 658.00 | |
FY Salaries and Wages | | | 467 719.00 | |
FZ Social Security Contributions | | | 217 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 438.00 | |
GE Other Expenses | | | 6 276.00 | |
GF Total Operating Expenses (II) | | | 2 920 083.00 | |
GG - OPERATING RESULT (I - II) | | | 137 424.00 | |
GP Total financial income (V) | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 68 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 720.00 | 21 696.00 | | 34 720.00 |
HH Total exceptional expenses (VIII) | 42 913.00 | 47 350.00 | | 42 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 193.00 | -25 654.00 | | -8 193.00 |
HK Income tax | -154.00 | 26 420.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 158.00 | 2 723 101.00 | | 3 100 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 467.00 | 2 607 361.00 | | 3 031 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 692.00 | 115 740.00 | | 68 692.00 |
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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 | 3 432 457.00 | | 6 186 277.00 | 3 432 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 095.00 | | 159 850.00 | 324 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 369.00 | 192 525.00 | |
I4 DECREASES Grand Total | | 12 369.00 | 9 606 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 483 945.00 | |
IO DECREASES Total including other intangible assets | | | 286 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 643 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 695.00 | | | 286 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 758.00 | | 5 928 441.00 | 2 714 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 908.00 | | 97 986.00 | 106 908.00 |
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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 | 1 538 802.00 | 311 149.00 | | 1 538 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 095.00 | 4 914.00 | | 324 095.00 |
PE DEPRECIATION Total including other intangible assets | 49 308.00 | 1 770.00 | | 49 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 399.00 | 304 465.00 | | 1 165 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 735.00 | | 31 734.00 | 31 735.00 |
7C Grand total | 31 735.00 | | 31 734.00 | 31 735.00 |
UE of which provisions and reversals: - Operating | | | 31 735.00 | |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8B Suppliers and Related Accounts | 52 237.00 | 52 237.00 | | 52 237.00 |
8D Social Security and Other Social Organizations | 369 787.00 | 369 787.00 | | 369 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UP Loans | 104 702.00 | | 104 702.00 | 104 702.00 |
UT Other financial assets | 87 143.00 | | 87 143.00 | 87 143.00 |
UX Other trade receivables | 995 197.00 | 995 197.00 | | 995 197.00 |
VG Loans with a maturity of up to one year at origin | 7 983 266.00 | 269 987.00 | 2 611 284.00 | 7 983 266.00 |
VI Group and Associates | 14 104.00 | 14 104.00 | | 14 104.00 |
VJ Loans taken out during the year | 6 437 678.00 | | | 6 437 678.00 |
VK Loans repaid during the year | 213 056.00 | | | 213 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 145.00 | 103 145.00 | | 103 145.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 366.00 | 1 101 521.00 | 191 845.00 | 1 293 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 431 546.00 | 718 268.00 | 2 611 284.00 | 8 431 546.00 |
