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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 | 290 667.00 | 206 829.00 | 83 838.00 | 290 667.00 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 7 700.00 | | 7 700.00 |
AH Goodwill | 1 974 695.00 | 15 245.00 | 1 959 450.00 | 1 974 695.00 |
AJ Other Intangible Assets | 25 195.00 | 22 482.00 | 2 713.00 | 25 195.00 |
AP Buildings | 675 740.00 | 279 921.00 | 395 819.00 | 675 740.00 |
AR Technical installations, industrial equipment and tools | 336 310.00 | 250 045.00 | 86 264.00 | 336 310.00 |
AT Other tangible assets | 2 133 509.00 | 1 474 403.00 | 659 106.00 | 2 133 509.00 |
BH Other financial assets | 108 886.00 | | 108 886.00 | 108 886.00 |
BJ TOTAL (I) | 5 552 701.00 | 2 256 623.00 | 3 296 078.00 | 5 552 701.00 |
BL Raw materials, supplies | 68 770.00 | | 68 770.00 | 68 770.00 |
BV Advances and down payments on orders | 18 583.00 | | 18 583.00 | 18 583.00 |
BX Customers and related accounts | 118 140.00 | | 118 140.00 | 118 140.00 |
BZ Other receivables | 621 298.00 | | 621 300.00 | 621 298.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 204 112.00 | | 204 112.00 | 204 112.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 1 035 844.00 | | 1 035 844.00 | 1 035 844.00 |
CO Grand total (0 to V) | 6 588 545.00 | 2 256 623.00 | 4 331 922.00 | 6 588 545.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 936.00 | 110 936.00 | | 110 936.00 |
DB Share, merger, contribution premiums, etc. | 1 346 901.00 | 1 346 901.00 | | 1 346 901.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 442.00 | 2 442.00 | | 2 442.00 |
DH Retained earnings | -884 139.00 | -951 521.00 | | -884 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 533.00 | 67 382.00 | | 228 533.00 |
DL TOTAL (I) | 808 485.00 | 579 951.00 | | 808 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 697.00 | 1 450 844.00 | | 1 191 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 807.00 | 2 007 409.00 | | 1 423 807.00 |
DX Trade payables and related accounts | 588 701.00 | 269 756.00 | | 588 701.00 |
DY Tax and social security liabilities | 319 231.00 | 274 703.00 | | 319 231.00 |
EC TOTAL (IV) | 3 523 437.00 | 4 002 712.00 | | 3 523 437.00 |
EE Grand total (I to V) | 4 331 922.00 | 4 582 664.00 | | 4 331 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 571 300.00 | | 2 571 300.00 | 2 571 300.00 |
FG Production sold - services | 7 940.00 | | 7 940.00 | 7 940.00 |
FJ Net sales | 2 579 240.00 | | 2 579 240.00 | 2 579 240.00 |
FO Operating subsidies | | | 679 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 701.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 534 863.00 | |
FU Purchases of raw materials and other supplies | | | 562 972.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 1 369 021.00 | |
FX Taxes, duties, and similar payments | | | 35 328.00 | |
FY Salaries and Wages | | | 817 138.00 | |
FZ Social Security Contributions | | | 217 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 484.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 3 195 387.00 | |
GG - OPERATING RESULT (I - II) | | | 339 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 98 522.00 | |
GU Total financial expenses (VI) | | | 98 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 937.00 | 21 558.00 | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | 21 558.00 | | 2 937.00 |
HE Exceptional expenses on management operations | 15 382.00 | 70 664.00 | | 15 382.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | 70 664.00 | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 446.00 | -49 106.00 | | -12 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 826.00 | 3 116 405.00 | | 3 537 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 292.00 | 3 049 023.00 | | 3 309 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 533.00 | 67 382.00 | | 228 533.00 |
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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 | 5 538 529.00 | | 14 172.00 | 5 538 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 667.00 | | | 290 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 888.00 | |
I4 DECREASES Grand Total | | | 5 552 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007 590.00 | | | 2 007 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 596.00 | | 13 962.00 | 3 131 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 676.00 | | 210.00 | 108 676.00 |
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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 | 2 061 685.00 | 194 938.00 | | 2 061 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 917.00 | 33 911.00 | | 172 917.00 |
PE DEPRECIATION Total including other intangible assets | 44 250.00 | 1 177.00 | | 44 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 518.00 | 159 850.00 | | 1 844 518.00 |
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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 | 588 701.00 | 588 701.00 | | 588 701.00 |
8C Staff and Related Accounts | 155 539.00 | 155 539.00 | | 155 539.00 |
8D Social Security and Other Social Organizations | 142 790.00 | 142 790.00 | | 142 790.00 |
UT Other financial assets | 108 886.00 | | 108 886.00 | 108 886.00 |
UX Other trade receivables | 118 140.00 | 118 140.00 | | 118 140.00 |
VB VAT | 57 026.00 | 57 026.00 | | 57 026.00 |
VC Group and associates | 501 899.00 | 501 899.00 | | 501 899.00 |
VH Loans with a maturity of more than one year at origin | 1 191 697.00 | 363 549.00 | 828 148.00 | 1 191 697.00 |
VI Group and Associates | 1 423 807.00 | 1 423 807.00 | | 1 423 807.00 |
VK Loans repaid during the year | 231 769.00 | | | 231 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 373.00 | 62 373.00 | | 62 373.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VW VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 437.00 | 2 695 289.00 | 828 148.00 | 3 523 437.00 |
