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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 | 16 239.00 | 13 761.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 230 160.00 | 93 810.00 | 136 350.00 | 230 160.00 |
AH Goodwill | 4 330 603.00 | | 4 330 603.00 | 4 330 603.00 |
AP Buildings | 2 594 962.00 | 1 869 291.00 | 725 671.00 | 2 594 962.00 |
AR Technical installations, industrial equipment and tools | 3 050 934.00 | 2 354 186.00 | 696 748.00 | 3 050 934.00 |
AT Other tangible assets | 5 888 136.00 | 4 406 389.00 | 1 481 747.00 | 5 888 136.00 |
AV Fixed assets in progress | 18 008.00 | | 18 008.00 | 18 008.00 |
BH Other financial assets | 151 139.00 | | 151 139.00 | 151 139.00 |
BJ TOTAL (I) | 16 634 752.00 | 9 018 165.00 | 7 616 587.00 | 16 634 752.00 |
BL Raw materials, supplies | 94 354.00 | | 94 354.00 | 94 354.00 |
BT Goods | 121 631.00 | | 121 631.00 | 121 631.00 |
BX Customers and related accounts | 29 303.00 | | 29 303.00 | 29 303.00 |
BZ Other receivables | 2 710 122.00 | | 2 710 122.00 | 2 710 122.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 177 631.00 | | 177 631.00 | 177 631.00 |
CH Prepaid expenses | 183 926.00 | | 183 926.00 | 183 926.00 |
CJ TOTAL (II) | 3 536 966.00 | | 3 536 966.00 | 3 536 966.00 |
CO Grand total (0 to V) | 20 171 718.00 | 9 018 165.00 | 11 153 553.00 | 20 171 718.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 340 810.00 | 278 250.00 | 62 560.00 | 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 | -1 807 027.00 | -663 170.00 | | -1 807 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 992.00 | -1 143 857.00 | | -619 992.00 |
DJ Investment subsidies | 1 555.00 | 2 991.00 | | 1 555.00 |
DL TOTAL (I) | 941 531.00 | 1 562 959.00 | | 941 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203 715.00 | 5 540 196.00 | | 4 203 715.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 916 292.00 | 1 187 323.00 | | 916 292.00 |
DY Tax and social security liabilities | 728 642.00 | 560 151.00 | | 728 642.00 |
DZ Fixed asset liabilities and related accounts | 31 593.00 | 21 379.00 | | 31 593.00 |
EA Other liabilities | 4 321 171.00 | 1 744 312.00 | | 4 321 171.00 |
EB Prepaid income (2) | 8 750.00 | 4 826.00 | | 8 750.00 |
EC TOTAL (IV) | 10 212 022.00 | 9 058 188.00 | | 10 212 022.00 |
EE Grand total (I to V) | 11 153 553.00 | 10 621 147.00 | | 11 153 553.00 |
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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 | 7 006 797.00 | | 7 006 797.00 | 7 006 797.00 |
FD Production sold - goods | 7 520 208.00 | | 7 520 208.00 | 7 520 208.00 |
FG Production sold - services | 166 574.00 | | 166 574.00 | 166 574.00 |
FJ Net sales | 14 693 579.00 | | 14 693 579.00 | 14 693 579.00 |
FO Operating subsidies | | | 722 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 450.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 16 058 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 663.00 | |
FT Inventory change (goods) | | | -9 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 169.00 | |
FV Inventory change (raw materials and supplies) | | | -26 093.00 | |
FW Other purchases and external expenses | | | 4 186 605.00 | |
FX Taxes, duties, and similar payments | | | 292 545.00 | |
FY Salaries and Wages | | | 5 074 702.00 | |
FZ Social Security Contributions | | | 1 424 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 152.00 | |
GE Other Expenses | | | 684 904.00 | |
GF Total Operating Expenses (II) | | | 16 653 433.00 | |
GG - OPERATING RESULT (I - II) | | | -594 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 954.00 | |
GP Total financial income (V) | | | 40 954.00 | |
GR Interest and similar expenses | | | 102 691.00 | |
GU Total financial expenses (VI) | | | 102 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 360 256.00 | 19 020.00 | | 2 360 256.00 |
HE Exceptional expenses on management operations | 1 631 578.00 | 86 488.00 | | 1 631 578.00 |
HG Exceptional depreciation and provisions | 726 216.00 | | | 726 216.00 |
HH Total exceptional expenses (VIII) | 2 357 794.00 | 86 488.00 | | 2 357 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | -67 468.00 | | 2 462.00 |
HK Income tax | -34 187.00 | -21 471.00 | | -34 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 459 739.00 | 10 078 996.00 | | 18 459 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 079 731.00 | 11 222 853.00 | | 19 079 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 992.00 | -1 143 857.00 | | -619 992.00 |
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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 | 16 560 519.00 | | 123 933.00 | 16 560 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 810.00 | | | 370 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 700.00 | 151 139.00 | |
I4 DECREASES Grand Total | | 49 700.00 | 16 634 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 560 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 552 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560 763.00 | | | 4 560 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 432 136.00 | | 119 903.00 | 11 432 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 810.00 | | 4 030.00 | 196 810.00 |
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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 | 7 125 091.00 | 1 893 073.00 | | 7 125 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 902.00 | 66 587.00 | | 227 902.00 |
PE DEPRECIATION Total including other intangible assets | 83 252.00 | 10 558.00 | | 83 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813 938.00 | 1 815 928.00 | | 6 813 938.00 |
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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 | 916 292.00 | 916 292.00 | | 916 292.00 |
8C Staff and Related Accounts | 295 932.00 | 295 932.00 | | 295 932.00 |
8D Social Security and Other Social Organizations | 332 793.00 | 332 793.00 | | 332 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 593.00 | 31 593.00 | | 31 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 735.00 | 1 655 735.00 | | 1 655 735.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 151 139.00 | | 151 139.00 | 151 139.00 |
UX Other trade receivables | 29 303.00 | 29 303.00 | | 29 303.00 |
UY Staff and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 78 684.00 | 78 684.00 | | 78 684.00 |
VC Group and associates | 2 486 886.00 | 2 486 886.00 | | 2 486 886.00 |
VG Loans with a maturity of up to one year at origin | 18 592.00 | 18 592.00 | | 18 592.00 |
VH Loans with a maturity of more than one year at origin | 4 185 123.00 | 1 268 971.00 | 2 916 152.00 | 4 185 123.00 |
VI Group and Associates | 2 665 436.00 | 2 665 436.00 | | 2 665 436.00 |
VK Loans repaid during the year | 1 217 272.00 | | | 1 217 272.00 |
VM Income taxes | 58 585.00 | 58 585.00 | | 58 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 781.00 | 99 781.00 | | 99 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 391.00 | 83 391.00 | | 83 391.00 |
VS Prepaid expenses | 183 926.00 | 183 926.00 | | 183 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 490.00 | 2 923 351.00 | 151 139.00 | 3 074 490.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 210 162.00 | 7 294 010.00 | 2 916 152.00 | 10 210 162.00 |
