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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 1 647 775.00 | | 1 647 775.00 | 1 647 775.00 |
AJ Other Intangible Assets | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 526 601.00 | | 526 601.00 | 526 601.00 |
AP Buildings | 6 747 316.00 | 4 154 065.00 | 2 593 250.00 | 6 747 316.00 |
AR Technical installations, industrial equipment and tools | 498 533.00 | 444 636.00 | 53 897.00 | 498 533.00 |
AT Other tangible assets | 1 629 202.00 | 983 645.00 | 645 557.00 | 1 629 202.00 |
AV Fixed assets in progress | 5 187.00 | | 5 187.00 | 5 187.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 11 076 562.00 | 5 588 126.00 | 5 488 435.00 | 11 076 562.00 |
BL Raw materials, supplies | 26 091.00 | | 26 091.00 | 26 091.00 |
BX Customers and related accounts | 149 017.00 | 85 936.00 | 63 080.00 | 149 017.00 |
BZ Other receivables | 1 398 099.00 | | 1 398 099.00 | 1 398 099.00 |
CF Cash and cash equivalents | 1 272 424.00 | | 1 272 424.00 | 1 272 424.00 |
CH Prepaid expenses | 48 848.00 | | 48 848.00 | 48 848.00 |
CJ TOTAL (II) | 2 894 482.00 | 85 936.00 | 2 808 546.00 | 2 894 482.00 |
CO Grand total (0 to V) | 13 971 045.00 | 5 674 063.00 | 8 296 982.00 | 13 971 045.00 |
CR Shares due in more than one year | 86 823.00 | | | 86 823.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 280.00 | 1 387 280.00 | | 1 387 280.00 |
DD Legal reserve (1) | 13 597.00 | 13 597.00 | | 13 597.00 |
DE Statutory or contractual reserves | 52 131.00 | 52 131.00 | | 52 131.00 |
DH Retained earnings | -416 939.00 | -22 177.00 | | -416 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 325.00 | -394 761.00 | | 53 325.00 |
DK Regulated provisions | 1 729 103.00 | 1 651 914.00 | | 1 729 103.00 |
DL TOTAL (I) | 2 818 499.00 | 2 687 984.00 | | 2 818 499.00 |
DU Loans and Debts from Credit Institutions (3) | 800 290.00 | 801 500.00 | | 800 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135 269.00 | 4 125 007.00 | | 4 135 269.00 |
DW Advances and down payments received on current orders | 60 282.00 | 13 958.00 | | 60 282.00 |
DX Trade payables and related accounts | 252 750.00 | 83 234.00 | | 252 750.00 |
DY Tax and social security liabilities | 180 183.00 | 145 622.00 | | 180 183.00 |
EA Other liabilities | 49 705.00 | 87 078.00 | | 49 705.00 |
EC TOTAL (IV) | 5 478 482.00 | 5 256 402.00 | | 5 478 482.00 |
EE Grand total (I to V) | 8 296 982.00 | 7 944 386.00 | | 8 296 982.00 |
EG Accrued income and payables due within one year | | 800 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
EI Including equity loans | 4 135 269.00 | | | 4 135 269.00 |
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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 | | | 2 554 772.00 | |
FD Production sold - goods | | | 226 708.00 | |
FJ Net sales | | | 2 781 481.00 | |
FO Operating subsidies | | | 192 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 2 979 638.00 | |
FS Purchases of goods (including customs duties) | | | 129 195.00 | |
FU Purchases of raw materials and other supplies | | | 36 837.00 | |
FV Inventory change (raw materials and supplies) | | | -8 267.00 | |
FW Other purchases and external expenses | | | 1 764 749.00 | |
FX Taxes, duties, and similar payments | | | 66 134.00 | |
FY Salaries and Wages | | | 465 641.00 | |
FZ Social Security Contributions | | | 42 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 870.00 | |
GE Other Expenses | | | 19 302.00 | |
GF Total Operating Expenses (II) | | | 2 818 233.00 | |
GG - OPERATING RESULT (I - II) | | | 161 405.00 | |
GI Supported loss or transferred profit (IV) | | | 32 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 133.00 | |
GP Total financial income (V) | | | 23 133.00 | |
GU Total financial expenses (VI) | | | 21 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 434.00 | 2 702.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 79 833.00 | 79 691.00 | | 79 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 399.00 | -76 989.00 | | -77 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 205.00 | 1 370 461.00 | | 3 005 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 880.00 | 1 765 223.00 | | 2 951 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 325.00 | -394 761.00 | | 53 325.00 |
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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 | 11 060 086.00 | | 39 870.00 | 11 060 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592.00 | |
I4 DECREASES Grand Total | | 23 394.00 | 11 076 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 394.00 | 9 406 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 630.00 | | | 1 654 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 390 364.00 | | 39 870.00 | 9 390 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 5 318 697.00 | 292 823.00 | 23 394.00 | 5 318 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 917.00 | 292 823.00 | 23 394.00 | 5 312 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 651 914.00 | 79 624.00 | 2 434.00 | 1 651 914.00 |
7C Grand total | 1 651 914.00 | 79 624.00 | 2 434.00 | 1 651 914.00 |
UJ - Exceptional | | 79 624.00 | 2 434.00 | |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 252 750.00 | 252 750.00 | | 252 750.00 |
8D Social Security and Other Social Organizations | 180 184.00 | 180 184.00 | | 180 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144 866.00 | 4 144 866.00 | | 4 144 866.00 |
UX Other trade receivables | 149 018.00 | 62 195.00 | 86 823.00 | 149 018.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 100.00 | 1 398 100.00 | | 1 398 100.00 |
VS Prepaid expenses | 48 849.00 | 48 849.00 | | 48 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 966.00 | 1 509 143.00 | 86 823.00 | 1 595 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 200.00 | 5 418 200.00 | | 5 418 200.00 |
