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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 156.00 | | 686 156.00 | 686 156.00 |
AN Land | 86 794.00 | 72 995.00 | 13 799.00 | 86 794.00 |
AP Buildings | 790 809.00 | 338 530.00 | 452 279.00 | 790 809.00 |
AR Technical installations, industrial equipment and tools | 389 399.00 | 387 355.00 | 2 044.00 | 389 399.00 |
AT Other tangible assets | 271 790.00 | 230 587.00 | 41 203.00 | 271 790.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 2 230 088.00 | 1 029 467.00 | 1 200 621.00 | 2 230 088.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 51 549.00 | 24 311.00 | 27 238.00 | 51 549.00 |
BZ Other receivables | 2 181 585.00 | | 2 181 585.00 | 2 181 585.00 |
CF Cash and cash equivalents | 16 583.00 | | 16 583.00 | 16 583.00 |
CJ TOTAL (II) | 2 251 602.00 | 24 311.00 | 2 227 290.00 | 2 251 602.00 |
CO Grand total (0 to V) | 4 481 689.00 | 1 053 778.00 | 3 427 911.00 | 4 481 689.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 650.00 | 1 068 650.00 | | 1 068 650.00 |
DB Share, merger, contribution premiums, etc. | 363 917.00 | 363 917.00 | | 363 917.00 |
DD Legal reserve (1) | 106 865.00 | 106 865.00 | | 106 865.00 |
DG Other reserves | 1 057 767.00 | 528 577.00 | | 1 057 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 486.00 | 529 191.00 | | 449 486.00 |
DL TOTAL (I) | 3 046 686.00 | 2 597 199.00 | | 3 046 686.00 |
DU Loans and Debts from Credit Institutions (3) | 170 892.00 | 193 340.00 | | 170 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 355.00 | 44 177.00 | | 35 355.00 |
DW Advances and down payments received on current orders | | 2 806.00 | | |
DX Trade payables and related accounts | 63 182.00 | 66 082.00 | | 63 182.00 |
DY Tax and social security liabilities | 111 797.00 | 106 449.00 | | 111 797.00 |
EC TOTAL (IV) | 381 225.00 | 412 853.00 | | 381 225.00 |
EE Grand total (I to V) | 3 427 911.00 | 3 010 052.00 | | 3 427 911.00 |
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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 | -3 722.00 | | -3 722.00 | -3 722.00 |
FG Production sold - services | 640 354.00 | | 640 354.00 | 640 354.00 |
FJ Net sales | 636 632.00 | | 636 632.00 | 636 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 617.00 | |
FR Total operating income (I) | | | 802 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 251 236.00 | |
FX Taxes, duties, and similar payments | | | 32 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 367 274.00 | |
GG - OPERATING RESULT (I - II) | | | 434 975.00 | |
GL Other interest and similar income | | | 18 022.00 | |
GP Total financial income (V) | | | 18 022.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 065.00 | 1 646.00 | | 18 065.00 |
HB Exceptional income from capital transactions | 256.00 | 44 735.00 | | 256.00 |
HD Total exceptional income (VII) | 18 321.00 | 46 381.00 | | 18 321.00 |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 18 065.00 | 1 491.00 | | 18 065.00 |
HH Total exceptional expenses (VIII) | 18 267.00 | 3 025.00 | | 18 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 43 356.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 592.00 | 971 150.00 | | 838 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 105.00 | 441 959.00 | | 389 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 486.00 | 529 191.00 | | 449 486.00 |
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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 | 2 274 033.00 | | | 2 274 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 5 140.00 | |
I4 DECREASES Grand Total | | 49 286.00 | 2 230 088.00 | |
IN DECREASES Start-up, development, or research expenses | 4 553 407.00 | | | 4 553 407.00 |
IO DECREASES Total including other intangible assets | | | 686 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 085.00 | 1 538 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 156.00 | | | 686 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 877.00 | | | 1 587 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 341.00 | | | 5 341.00 |
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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 | 980 602.00 | 97 950.00 | 49 085.00 | 980 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 602.00 | 97 950.00 | 49 085.00 | 980 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 710.00 | | 26 398.00 | 50 710.00 |
7B Total provisions for depreciation | 50 710.00 | | 26 398.00 | 50 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 182.00 | 63 182.00 | | 63 182.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 51 549.00 | 51 549.00 | | 51 549.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VC Group and associates | 2 164 733.00 | 2 164 733.00 | | 2 164 733.00 |
VH Loans with a maturity of more than one year at origin | 170 892.00 | 47 654.00 | 123 238.00 | 170 892.00 |
VI Group and Associates | 35 355.00 | 35 355.00 | | 35 355.00 |
VK Loans repaid during the year | 22 426.00 | | | 22 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 275.00 | 2 238 275.00 | 8.00 | 2 238 275.00 |
VW VAT | 109 978.00 | 109 978.00 | | 109 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 226.00 | 257 988.00 | 123 238.00 | 381 226.00 |
