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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 | 30 000.00 | 11 953.00 | 18 047.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 230 160.00 | 83 252.00 | 146 908.00 | 230 160.00 |
AH Goodwill | 4 330 603.00 | | 4 330 603.00 | 4 330 603.00 |
AP Buildings | 2 592 535.00 | 1 334 094.00 | 1 258 440.00 | 2 592 535.00 |
AR Technical installations, industrial equipment and tools | 2 998 268.00 | 1 879 037.00 | 1 119 231.00 | 2 998 268.00 |
AT Other tangible assets | 5 826 506.00 | 3 600 807.00 | 2 225 698.00 | 5 826 506.00 |
AV Fixed assets in progress | 14 828.00 | | 14 828.00 | 14 828.00 |
BH Other financial assets | 196 810.00 | | 196 810.00 | 196 810.00 |
BJ TOTAL (I) | 16 560 519.00 | 7 125 091.00 | 9 435 428.00 | 16 560 519.00 |
BL Raw materials, supplies | 68 261.00 | | 68 261.00 | 68 261.00 |
BT Goods | 111 855.00 | | 111 855.00 | 111 855.00 |
BX Customers and related accounts | 67 011.00 | | 67 011.00 | 67 011.00 |
BZ Other receivables | 635 005.00 | | 635 005.00 | 635 005.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 143 884.00 | | 143 884.00 | 143 884.00 |
CH Prepaid expenses | 139 703.00 | | 139 703.00 | 139 703.00 |
CJ TOTAL (II) | 1 185 719.00 | | 1 185 719.00 | 1 185 719.00 |
CO Grand total (0 to V) | 17 746 238.00 | 7 125 091.00 | 10 621 147.00 | 17 746 238.00 |
CX Development or Research and Development Expenses | 340 810.00 | 215 949.00 | 124 862.00 | 340 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 810.00 | 2 220 810.00 | | 2 220 810.00 |
DB Share, merger, contribution premiums, etc. | 109 122.00 | 109 122.00 | | 109 122.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 989 064.00 | 989 064.00 | | 989 064.00 |
DH Retained earnings | -663 170.00 | -836 261.00 | | -663 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 857.00 | 173 091.00 | | -1 143 857.00 |
DJ Investment subsidies | 2 991.00 | 5 863.00 | | 2 991.00 |
DL TOTAL (I) | 1 562 959.00 | 2 709 689.00 | | 1 562 959.00 |
DP Provisions for Risks | | 14 750.00 | | |
DR TOTAL (IV) | | 14 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 540 196.00 | 6 115 199.00 | | 5 540 196.00 |
DW Advances and down payments received on current orders | | 13.00 | | |
DX Trade payables and related accounts | 1 187 323.00 | 1 800 974.00 | | 1 187 323.00 |
DY Tax and social security liabilities | 560 151.00 | 734 809.00 | | 560 151.00 |
DZ Fixed asset liabilities and related accounts | 21 379.00 | 52 411.00 | | 21 379.00 |
EA Other liabilities | 1 744 312.00 | 433 351.00 | | 1 744 312.00 |
EB Prepaid income (2) | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 9 058 188.00 | 9 136 758.00 | | 9 058 188.00 |
EE Grand total (I to V) | 10 621 147.00 | 11 861 196.00 | | 10 621 147.00 |
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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 | 3 118 622.00 | | 3 118 622.00 | 3 118 622.00 |
FD Production sold - goods | 4 358 059.00 | | 4 358 059.00 | 4 358 059.00 |
FG Production sold - services | 35 458.00 | | 35 458.00 | 35 458.00 |
FJ Net sales | 7 512 139.00 | | 7 512 139.00 | 7 512 139.00 |
FO Operating subsidies | | | 2 180 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 390.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 10 029 177.00 | |
FS Purchases of goods (including customs duties) | | | 854 791.00 | |
FT Inventory change (goods) | | | -10 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 3 694 699.00 | |
FX Taxes, duties, and similar payments | | | 188 157.00 | |
FY Salaries and Wages | | | 2 953 125.00 | |
FZ Social Security Contributions | | | 599 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338 342.00 | |
GF Total Operating Expenses (II) | | | 11 045 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 798.00 | |
GR Interest and similar expenses | | | 112 504.00 | |
GU Total financial expenses (VI) | | | 112 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 148.00 | 5 859.00 | | 16 148.00 |
HB Exceptional income from capital transactions | 2 872.00 | 1 822 859.00 | | 2 872.00 |
HD Total exceptional income (VII) | 19 020.00 | 1 828 717.00 | | 19 020.00 |
HE Exceptional expenses on management operations | 86 488.00 | 38 547.00 | | 86 488.00 |
HF Exceptional expenses on capital transactions | | 1 149 111.00 | | |
HH Total exceptional expenses (VIII) | 86 488.00 | 1 187 658.00 | | 86 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 468.00 | 641 059.00 | | -67 468.00 |
HK Income tax | -21 471.00 | -37 877.00 | | -21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 078 996.00 | 15 170 456.00 | | 10 078 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 222 853.00 | 14 997 365.00 | | 11 222 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 857.00 | 173 091.00 | | -1 143 857.00 |
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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 | 16 381 176.00 | | 268 315.00 | 16 381 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 124.00 | | | 446 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 196 810.00 | |
I4 DECREASES Grand Total | | 88 972.00 | 16 560 519.00 | |
IN DECREASES Start-up, development, or research expenses | | 75 313.00 | 370 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 560 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 766.00 | 11 432 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482 300.00 | | 78 463.00 | 4 482 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 255 667.00 | | 189 235.00 | 11 255 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 086.00 | | 617.00 | 197 086.00 |
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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 | 5 930 622.00 | 1 214 307.00 | 19 838.00 | 5 930 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 906.00 | | 2 004.00 | 229 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 795.00 | 74 525.00 | 5 069.00 | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686 921.00 | 1 139 782.00 | 12 765.00 | 5 686 921.00 |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
7C Grand total | 14 750.00 | 14 750.00 | | 14 750.00 |
UE of which provisions and reversals: - Operating | | 14 750.00 | | |
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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 | 1 187 323.00 | 1 187 323.00 | | 1 187 323.00 |
8C Staff and Related Accounts | 298 205.00 | 298 205.00 | | 298 205.00 |
8D Social Security and Other Social Organizations | 165 527.00 | 165 527.00 | | 165 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
8L Deferred income | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 196 810.00 | 196 810.00 | | 196 810.00 |
UX Other trade receivables | 67 011.00 | 67 011.00 | | 67 011.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
UZ Social Security, other social security organizations | 39 149.00 | 39 149.00 | | 39 149.00 |
VB VAT | 228 720.00 | 228 720.00 | | 228 720.00 |
VC Group and associates | 97 941.00 | 97 941.00 | | 97 941.00 |
VG Loans with a maturity of up to one year at origin | 137 801.00 | 137 801.00 | | 137 801.00 |
VH Loans with a maturity of more than one year at origin | 5 402 395.00 | 1 210 692.00 | 4 019 607.00 | 5 402 395.00 |
VI Group and Associates | 1 729 432.00 | 1 729 432.00 | | 1 729 432.00 |
VK Loans repaid during the year | 744 532.00 | | | 744 532.00 |
VM Income taxes | 76 941.00 | 76 941.00 | | 76 941.00 |
VP Miscellaneous | 96 903.00 | 96 903.00 | | 96 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 335.00 | 96 335.00 | | 96 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 902.00 | 92 902.00 | | 92 902.00 |
VS Prepaid expenses | 139 703.00 | 139 703.00 | | 139 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 529.00 | 1 038 529.00 | | 1 038 529.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 058 188.00 | 4 866 485.00 | 4 019 607.00 | 9 058 188.00 |
