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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334 078.00 | 57 873.00 | 276 204.00 | 334 078.00 |
AR Technical installations, industrial equipment and tools | 6 435 945.00 | 555 107.00 | 5 880 837.00 | 6 435 945.00 |
AT Other tangible assets | 223 993.00 | 51 920.00 | 172 072.00 | 223 993.00 |
AV Fixed assets in progress | 1 808 570.00 | | 1 808 570.00 | 1 808 570.00 |
BJ TOTAL (I) | 9 446 480.00 | 715 884.00 | 8 730 596.00 | 9 446 480.00 |
BL Raw materials, supplies | 685 880.00 | | 685 880.00 | 685 880.00 |
BX Customers and related accounts | 461 384.00 | | 461 384.00 | 461 384.00 |
BZ Other receivables | 600 161.00 | | 600 161.00 | 600 161.00 |
CF Cash and cash equivalents | 441 795.00 | | 441 795.00 | 441 795.00 |
CH Prepaid expenses | 275 786.00 | | 275 786.00 | 275 786.00 |
CJ TOTAL (II) | 2 465 007.00 | | 2 465 007.00 | 2 465 007.00 |
CO Grand total (0 to V) | 11 911 488.00 | 715 884.00 | 11 195 604.00 | 11 911 488.00 |
CX Development or Research and Development Expenses | 643 894.00 | 50 982.00 | 592 912.00 | 643 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 660.00 | 1 430 000.00 | | 1 829 660.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | | | 340.00 |
DH Retained earnings | -412 527.00 | -229 006.00 | | -412 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 607.00 | -183 521.00 | | -375 607.00 |
DL TOTAL (I) | 1 041 864.00 | 1 017 472.00 | | 1 041 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216 764.00 | 3 872 828.00 | | 6 216 764.00 |
DX Trade payables and related accounts | 1 543 304.00 | 189 704.00 | | 1 543 304.00 |
DY Tax and social security liabilities | 100 149.00 | 91 997.00 | | 100 149.00 |
DZ Fixed asset liabilities and related accounts | 1 864 183.00 | 1 054 697.00 | | 1 864 183.00 |
EA Other liabilities | 256 377.00 | 380 687.00 | | 256 377.00 |
EB Prepaid income (2) | 172 960.00 | 189 110.00 | | 172 960.00 |
EC TOTAL (IV) | 10 153 739.00 | 5 779 025.00 | | 10 153 739.00 |
EE Grand total (I to V) | 11 195 604.00 | 6 796 497.00 | | 11 195 604.00 |
EG Accrued income and payables due within one year | 4 318 592.00 | 2 074 096.00 | | 4 318 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 373.00 | | 517 373.00 | 517 373.00 |
FJ Net sales | 517 373.00 | | 517 373.00 | 517 373.00 |
FO Operating subsidies | | | 1 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 518 748.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 541 816.00 | |
FV Inventory change (raw materials and supplies) | | | -496 569.00 | |
FW Other purchases and external expenses | | | 340 969.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
FY Salaries and Wages | | | 81 011.00 | |
FZ Social Security Contributions | | | 32 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 816 238.00 | |
GG - OPERATING RESULT (I - II) | | | -297 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 117.00 | |
GU Total financial expenses (VI) | | | 78 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 405.00 | | |
HD Total exceptional income (VII) | | 10 405.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 748.00 | 556 253.00 | | 518 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 355.00 | 739 775.00 | | 894 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 607.00 | -183 521.00 | | -375 607.00 |
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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 | 5 408 456.00 | | 4 736 857.00 | 5 408 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 801.00 | | 574 093.00 | 69 801.00 |
I4 DECREASES Grand Total | 698 831.00 | 1.00 | 9 446 481.00 | 698 831.00 |
IN DECREASES Start-up, development, or research expenses | | | 643 894.00 | |
IO DECREASES Total including other intangible assets | | | 334 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 698 831.00 | 1.00 | 8 468 508.00 | 698 831.00 |
KD ACQUISITIONS Total including other intangible assets | 325 375.00 | | 8 703.00 | 325 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 279.00 | | 4 154 061.00 | 5 013 279.00 |
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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 | 420 365.00 | 295 519.00 | | 420 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 148.00 | 18 835.00 | | 32 148.00 |
PE DEPRECIATION Total including other intangible assets | 37 307.00 | 20 567.00 | | 37 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 911.00 | 256 117.00 | | 350 911.00 |
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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 | 1 543 305.00 | 1 543 305.00 | | 1 543 305.00 |
8C Staff and Related Accounts | 59 899.00 | 59 899.00 | | 59 899.00 |
8D Social Security and Other Social Organizations | 31 544.00 | 31 544.00 | | 31 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 864 183.00 | 1 864 183.00 | | 1 864 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
8L Deferred income | 172 960.00 | 16 150.00 | 64 600.00 | 172 960.00 |
UX Other trade receivables | 461 384.00 | | | 461 384.00 |
UY Staff and related accounts | 29 664.00 | | | 29 664.00 |
VB VAT | 535 020.00 | | | 535 020.00 |
VG Loans with a maturity of up to one year at origin | 109 049.00 | 109 049.00 | | 109 049.00 |
VH Loans with a maturity of more than one year at origin | 6 107 715.00 | 429 378.00 | 2 133 556.00 | 6 107 715.00 |
VI Group and Associates | 248 650.00 | 248 650.00 | | 248 650.00 |
VJ Loans taken out during the year | 2 601 920.00 | | | 2 601 920.00 |
VK Loans repaid during the year | 291 751.00 | | | 291 751.00 |
VP Miscellaneous | 7 474.00 | | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 003.00 | | | 28 003.00 |
VS Prepaid expenses | 275 786.00 | | | 275 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 332.00 | 1 337 332.00 | | 1 337 332.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 153 739.00 | 4 318 592.00 | 2 198 156.00 | 10 153 739.00 |
