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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 | 2 368 044.00 | 2 131 389.00 | 236 656.00 | 2 368 044.00 |
AH Goodwill | 1 944 354.00 | 9 147.00 | 1 935 207.00 | 1 944 354.00 |
AJ Other Intangible Assets | 69 840.00 | 69 840.00 | | 69 840.00 |
AR Technical installations, industrial equipment and tools | 10 692 611.00 | 9 048 177.00 | 1 644 434.00 | 10 692 611.00 |
AT Other tangible assets | 370 551.00 | 272 645.00 | 97 906.00 | 370 551.00 |
BF Loans | 25 150.00 | 25 150.00 | | 25 150.00 |
BH Other financial assets | 302 947.00 | | 302 947.00 | 302 947.00 |
BJ TOTAL (I) | 15 773 497.00 | 11 556 347.00 | 4 217 150.00 | 15 773 497.00 |
BL Raw materials, supplies | 1 743 058.00 | | 1 743 058.00 | 1 743 058.00 |
BX Customers and related accounts | 4 606 485.00 | 454 334.00 | 4 152 152.00 | 4 606 485.00 |
BZ Other receivables | 2 530 269.00 | | 2 530 269.00 | 2 530 269.00 |
CF Cash and cash equivalents | 2 166 483.00 | | 2 166 483.00 | 2 166 483.00 |
CH Prepaid expenses | 411 656.00 | | 411 656.00 | 411 656.00 |
CJ TOTAL (II) | 11 457 952.00 | 454 334.00 | 11 003 618.00 | 11 457 952.00 |
CO Grand total (0 to V) | 27 231 449.00 | 12 010 681.00 | 15 220 768.00 | 27 231 449.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 373 993.00 | 373 993.00 | | 373 993.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 96 777.00 | 96 777.00 | | 96 777.00 |
DH Retained earnings | 73 394.00 | 1 276 886.00 | | 73 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 745.00 | -1 203 492.00 | | 435 745.00 |
DJ Investment subsidies | 247 328.00 | 112 001.00 | | 247 328.00 |
DL TOTAL (I) | 1 801 727.00 | 1 230 655.00 | | 1 801 727.00 |
DP Provisions for Risks | 286 489.00 | 465 436.00 | | 286 489.00 |
DR TOTAL (IV) | 286 489.00 | 465 436.00 | | 286 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933.00 | 338 255.00 | | 3 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 819.00 | 2 021 819.00 | | 996 819.00 |
DX Trade payables and related accounts | 5 226 623.00 | 3 684 343.00 | | 5 226 623.00 |
DY Tax and social security liabilities | 6 234 933.00 | 5 147 011.00 | | 6 234 933.00 |
DZ Fixed asset liabilities and related accounts | 81 809.00 | 40 773.00 | | 81 809.00 |
EA Other liabilities | 581 936.00 | 269 181.00 | | 581 936.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 13 132 552.00 | 11 501 383.00 | | 13 132 552.00 |
EE Grand total (I to V) | 15 220 768.00 | 13 197 474.00 | | 15 220 768.00 |
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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 | 53 191.00 | | 53 191.00 | 53 191.00 |
FD Production sold - goods | 180 980.00 | | 180 980.00 | 180 980.00 |
FG Production sold - services | 28 451 945.00 | 378 249.00 | 28 830 194.00 | 28 451 945.00 |
FJ Net sales | 28 686 116.00 | 378 249.00 | 29 064 365.00 | 28 686 116.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 754.00 | |
FQ Other income | | | 16 797.00 | |
FR Total operating income (I) | | | 30 400 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 681.00 | |
FV Inventory change (raw materials and supplies) | | | -335 997.00 | |
FW Other purchases and external expenses | | | 13 799 827.00 | |
FX Taxes, duties, and similar payments | | | 1 520 556.00 | |
FY Salaries and Wages | | | 10 770 043.00 | |
FZ Social Security Contributions | | | 4 666 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 501.00 | |
GF Total Operating Expenses (II) | | | 34 604 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203 936.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 150.00 | |
GR Interest and similar expenses | | | 121 033.00 | |
GU Total financial expenses (VI) | | | 146 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 350 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HB Exceptional income from capital transactions | 13 211 853.00 | 12 150.00 | | 13 211 853.00 |
HC Reversals of provisions and transfers of expenses | 193 647.00 | | | 193 647.00 |
HD Total exceptional income (VII) | 13 405 500.00 | 67 150.00 | | 13 405 500.00 |
HE Exceptional expenses on management operations | 1 587 900.00 | 637.00 | | 1 587 900.00 |
HF Exceptional expenses on capital transactions | 7 017 122.00 | 1 045.00 | | 7 017 122.00 |
HG Exceptional depreciation and provisions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 8 619 723.00 | 1 682.00 | | 8 619 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785 777.00 | 65 468.00 | | 4 785 777.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 806 085.00 | 22 036 382.00 | | 43 806 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 370 341.00 | 23 239 874.00 | | 43 370 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 745.00 | -1 203 492.00 | | 435 745.00 |
HP References: Equipment leasing | 356 845.00 | 243 242.00 | | 356 845.00 |
HQ References: Real Estate Leasing | 845 317.00 | 1 130 561.00 | | 845 317.00 |
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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 | 19 779 000.00 | | 8 226 000.00 | 19 779 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 328 000.00 | |
I4 DECREASES Grand Total | | 12 229 000.00 | 15 773 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 4 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075 000.00 | 11 063 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229 000.00 | | 191 000.00 | 4 229 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 379 000.00 | | 7 759 000.00 | 15 379 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 000.00 | | 276 000.00 | 166 000.00 |
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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 | 1 909 000.00 | 331 000.00 | 39 000.00 | 1 909 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 103 000.00 | | 33 000.00 | 103 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 000.00 | 331 000.00 | 1 000.00 | 1 801 000.00 |
