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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 820.00 | 64 922.00 | 304 898.00 | 369 820.00 |
AR Technical installations, industrial equipment and tools | 112 708.00 | 95 050.00 | 17 657.00 | 112 708.00 |
AT Other tangible assets | 3 426 715.00 | 2 846 111.00 | 580 604.00 | 3 426 715.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 40 841.00 | | 40 841.00 | 40 841.00 |
BJ TOTAL (I) | 3 950 235.00 | 3 006 084.00 | 944 150.00 | 3 950 235.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BT Goods | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 9 176.00 | | 9 176.00 | 9 176.00 |
BZ Other receivables | 68 312.00 | | 68 312.00 | 68 312.00 |
CF Cash and cash equivalents | 594 636.00 | | 594 636.00 | 594 636.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 687 268.00 | | 687 268.00 | 687 268.00 |
CO Grand total (0 to V) | 4 637 504.00 | 3 006 084.00 | 1 631 419.00 | 4 637 504.00 |
CP Shares due in less than one year | 40 841.00 | | | 40 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DB Share, merger, contribution premiums, etc. | 15 333.00 | 15 333.00 | | 15 333.00 |
DD Legal reserve (1) | 2 417.00 | 2 417.00 | | 2 417.00 |
DG Other reserves | 4 080.00 | 4 080.00 | | 4 080.00 |
DH Retained earnings | -592 504.00 | | | -592 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 643.00 | -592 504.00 | | 298 643.00 |
DL TOTAL (I) | -256 880.00 | -555 523.00 | | -256 880.00 |
DU Loans and Debts from Credit Institutions (3) | 982 919.00 | 250 810.00 | | 982 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 745.00 | 549 310.00 | | 151 745.00 |
DW Advances and down payments received on current orders | 121 837.00 | 106 061.00 | | 121 837.00 |
DX Trade payables and related accounts | 448 295.00 | 214 002.00 | | 448 295.00 |
DY Tax and social security liabilities | 139 094.00 | 80 940.00 | | 139 094.00 |
DZ Fixed asset liabilities and related accounts | 8 284.00 | 90 426.00 | | 8 284.00 |
EA Other liabilities | 36 123.00 | 763 593.00 | | 36 123.00 |
EC TOTAL (IV) | 1 888 300.00 | 2 055 145.00 | | 1 888 300.00 |
EE Grand total (I to V) | 1 631 419.00 | 1 499 622.00 | | 1 631 419.00 |
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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 | 8 170.00 | | 8 170.00 | 8 170.00 |
FG Production sold - services | 1 630 815.00 | | 1 630 815.00 | 1 630 815.00 |
FJ Net sales | 1 638 986.00 | | 1 638 986.00 | 1 638 986.00 |
FO Operating subsidies | | | 223 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 966.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 1 911 773.00 | |
FS Purchases of goods (including customs duties) | | | 4 432.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 44 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 889 621.00 | |
FX Taxes, duties, and similar payments | | | 48 687.00 | |
FY Salaries and Wages | | | 341 725.00 | |
FZ Social Security Contributions | | | 50 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 558.00 | |
GE Other Expenses | | | 133 790.00 | |
GF Total Operating Expenses (II) | | | 1 595 197.00 | |
GG - OPERATING RESULT (I - II) | | | 316 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 14 280.00 | |
GU Total financial expenses (VI) | | | 14 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | 3 664.00 | 725 000.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | | 334 278.00 | | |
HH Total exceptional expenses (VIII) | 3 664.00 | 1 059 278.00 | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -509 278.00 | | -3 664.00 |
HK Income tax | | -79 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 785.00 | 1 765 926.00 | | 1 911 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 142.00 | 2 358 431.00 | | 1 613 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 643.00 | -592 504.00 | | 298 643.00 |
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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 | 4 112 241.00 | | 3 626 677.00 | 4 112 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 693 872.00 | 40 991.00 | |
I4 DECREASES Grand Total | | 3 788 682.00 | 3 950 235.00 | |
IO DECREASES Total including other intangible assets | | | 369 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094 810.00 | 3 539 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 820.00 | | | 369 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701 430.00 | | 932 804.00 | 3 701 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | 2 693 872.00 | 40 991.00 |
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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 | 3 359 403.00 | 84 558.00 | 437 876.00 | 3 359 403.00 |
PE DEPRECIATION Total including other intangible assets | 64 922.00 | | | 64 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 480.00 | 84 558.00 | 437 876.00 | 3 294 480.00 |
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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 | 151 745.00 | 151 745.00 | | 151 745.00 |
8B Suppliers and Related Accounts | 448 295.00 | 448 295.00 | | 448 295.00 |
8C Staff and Related Accounts | 46 572.00 | 46 572.00 | | 46 572.00 |
8D Social Security and Other Social Organizations | 32 395.00 | 32 395.00 | | 32 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 123.00 | 36 123.00 | | 36 123.00 |
UT Other financial assets | 40 841.00 | 40 841.00 | | 40 841.00 |
UX Other trade receivables | 9 176.00 | 9 176.00 | | 9 176.00 |
VB VAT | 67 239.00 | 67 239.00 | | 67 239.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 981 631.00 | 33 472.00 | 948 158.00 | 981 631.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VK Loans repaid during the year | 73 923.00 | | | 73 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 228.00 | 25 228.00 | | 25 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 700.00 | 127 700.00 | | 127 700.00 |
VW VAT | 34 897.00 | 34 897.00 | | 34 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 462.00 | 818 304.00 | 948 158.00 | 1 766 462.00 |
