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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 | 15 445 053.00 | 11 952 421.00 | 3 492 631.00 | 15 445 053.00 |
AN Land | 535 185.00 | | 535 185.00 | 535 185.00 |
AR Technical installations, industrial equipment and tools | 28 759 823.00 | 23 099 691.00 | 5 660 132.00 | 28 759 823.00 |
AT Other tangible assets | 317 204.00 | 270 637.00 | 46 567.00 | 317 204.00 |
BH Other financial assets | 32 031.00 | | 32 031.00 | 32 031.00 |
BJ TOTAL (I) | 45 117 781.00 | 35 351 233.00 | 9 766 548.00 | 45 117 781.00 |
BV Advances and down payments on orders | 52 738.00 | | 52 738.00 | 52 738.00 |
BX Customers and related accounts | 635 988.00 | | 635 988.00 | 635 988.00 |
BZ Other receivables | 247 079.00 | | 247 079.00 | 247 079.00 |
CF Cash and cash equivalents | 654 492.00 | | 654 492.00 | 654 492.00 |
CH Prepaid expenses | 1 284 576.00 | | 1 284 576.00 | 1 284 576.00 |
CJ TOTAL (II) | 2 874 876.00 | | 2 874 876.00 | 2 874 876.00 |
CO Grand total (0 to V) | 47 992 658.00 | 35 351 233.00 | 12 641 424.00 | 47 992 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 872.00 | 2 489 872.00 | | 2 489 872.00 |
DB Share, merger, contribution premiums, etc. | 169 129.00 | 169 129.00 | | 169 129.00 |
DD Legal reserve (1) | 248 986.00 | 248 986.00 | | 248 986.00 |
DH Retained earnings | | 2 180 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 862.00 | 84 425.00 | | 125 862.00 |
DL TOTAL (I) | 3 033 851.00 | 5 172 530.00 | | 3 033 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 989.00 | 460 944.00 | | 1 342 989.00 |
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 | 1 844 015.00 | 2 907 294.00 | | 1 844 015.00 |
DY Tax and social security liabilities | 271 410.00 | 297 555.00 | | 271 410.00 |
EC TOTAL (IV) | 9 613 514.00 | 9 820 894.00 | | 9 613 514.00 |
ED (V) | -5 941.00 | 2 025.00 | | -5 941.00 |
EE Grand total (I to V) | 12 641 424.00 | 14 995 449.00 | | 12 641 424.00 |
EG Accrued income and payables due within one year | 3 613 514.00 | 3 820 894.00 | | 3 613 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342 989.00 | 460 944.00 | | 1 342 989.00 |
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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 | | 8 230 641.00 | 8 230 641.00 | |
FJ Net sales | | 8 230 641.00 | 8 230 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 394.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 250 047.00 | |
FW Other purchases and external expenses | | | 4 542 988.00 | |
FX Taxes, duties, and similar payments | | | 64 136.00 | |
FY Salaries and Wages | | | 442 726.00 | |
FZ Social Security Contributions | | | 183 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739 190.00 | |
GE Other Expenses | | | -2 969.00 | |
GF Total Operating Expenses (II) | | | 7 969 738.00 | |
GG - OPERATING RESULT (I - II) | | | 280 308.00 | |
GN Positive exchange differences | | | 5 958.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GR Interest and similar expenses | | | 156 833.00 | |
GS Negative differences of foreign exchange | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 160 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 60 512.00 | 14 468.00 | | 60 512.00 |
HD Total exceptional income (VII) | 60 512.00 | 14 483.00 | | 60 512.00 |
HF Exceptional expenses on capital transactions | 60 512.00 | 21 985.00 | | 60 512.00 |
HH Total exceptional expenses (VIII) | 60 512.00 | 21 985.00 | | 60 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 517.00 | 8 750 227.00 | | 8 316 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 654.00 | 8 665 801.00 | | 8 190 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 862.00 | 84 425.00 | | 125 862.00 |
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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 | 44 087 621.00 | | 1 124 600.00 | 44 087 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 483.00 | | | 28 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 032.00 | |
I4 DECREASES Grand Total | | 94 438.00 | 45 117 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 445 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 438.00 | 29 612 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 269 852.00 | | 175 202.00 | 15 269 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 758 083.00 | | 948 569.00 | 28 758 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 203.00 | | 829.00 | 31 203.00 |
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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 | 32 645 968.00 | 2 739 191.00 | 33 925.00 | 32 645 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 439 019.00 | 541 886.00 | | 11 439 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206 949.00 | 2 197 305.00 | 33 925.00 | 21 206 949.00 |
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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 | | 6 155 100.00 |
8B Suppliers and Related Accounts | 1 844 015.00 | 1 844 015.00 | | 1 844 015.00 |
8C Staff and Related Accounts | 106 281.00 | 106 281.00 | | 106 281.00 |
8D Social Security and Other Social Organizations | 87 005.00 | 87 005.00 | | 87 005.00 |
UT Other financial assets | 32 032.00 | 829.00 | 31 203.00 | 32 032.00 |
UX Other trade receivables | 635 989.00 | 635 989.00 | | 635 989.00 |
VB VAT | 199 291.00 | 199 291.00 | | 199 291.00 |
VG Loans with a maturity of up to one year at origin | 1 342 989.00 | 1 342 989.00 | | 1 342 989.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 361.00 | 18 361.00 | | 18 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 064.00 | 45 064.00 | | 45 064.00 |
VS Prepaid expenses | 1 284 577.00 | 1 284 577.00 | | 1 284 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 678.00 | 2 168 475.00 | 31 203.00 | 2 199 678.00 |
VW VAT | 59 763.00 | 59 763.00 | | 59 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 514.00 | 3 613 514.00 | | 9 613 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
