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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 | 310 069.00 | 156 002.00 | 154 066.00 | 310 069.00 |
AF Concessions, Patents and Similar Rights | 7 915.00 | 5 390.00 | 2 525.00 | 7 915.00 |
AJ Other Intangible Assets | 42 000.00 | 5 469.00 | 36 531.00 | 42 000.00 |
AP Buildings | 1 142 241.00 | 262 891.00 | 879 351.00 | 1 142 241.00 |
AR Technical installations, industrial equipment and tools | 108 895.00 | 38 877.00 | 70 017.00 | 108 895.00 |
AT Other tangible assets | 11 099 839.00 | 2 556 139.00 | 8 543 701.00 | 11 099 839.00 |
AX Advances and down payments | 208 522.00 | | 208 522.00 | 208 522.00 |
BB Receivables related to investments | 85 700.00 | | 85 700.00 | 85 700.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 329 487.00 | | 329 487.00 | 329 487.00 |
BJ TOTAL (I) | 13 336 335.00 | 3 024 768.00 | 10 311 567.00 | 13 336 335.00 |
BX Customers and related accounts | 3 132 637.00 | | 3 132 637.00 | 3 132 637.00 |
BZ Other receivables | 7 549 091.00 | | 7 549 091.00 | 7 549 091.00 |
CD Marketable securities | 475 639.00 | | 475 639.00 | 475 639.00 |
CF Cash and cash equivalents | 672 583.00 | | 672 583.00 | 672 583.00 |
CH Prepaid expenses | 207 993.00 | | 207 993.00 | 207 993.00 |
CJ TOTAL (II) | 12 037 943.00 | | 12 037 943.00 | 12 037 943.00 |
CO Grand total (0 to V) | 25 374 278.00 | 3 024 768.00 | 22 349 511.00 | 25 374 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 471.00 | 100 471.00 | | 100 471.00 |
DB Share, merger, contribution premiums, etc. | 2 776 589.00 | 2 776 589.00 | | 2 776 589.00 |
DH Retained earnings | -778 265.00 | -708 949.00 | | -778 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 157.00 | -69 316.00 | | -255 157.00 |
DJ Investment subsidies | 8 573 758.00 | 7 226 011.00 | | 8 573 758.00 |
DL TOTAL (I) | 10 417 396.00 | 9 324 806.00 | | 10 417 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154 346.00 | 3 142 844.00 | | 5 154 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 825.00 | 77 216.00 | | 116 825.00 |
DX Trade payables and related accounts | 929 270.00 | 983 280.00 | | 929 270.00 |
DY Tax and social security liabilities | 737 824.00 | 490 788.00 | | 737 824.00 |
EA Other liabilities | 4 993 849.00 | 4 257 786.00 | | 4 993 849.00 |
EC TOTAL (IV) | 11 932 114.00 | 8 951 914.00 | | 11 932 114.00 |
EE Grand total (I to V) | 22 349 511.00 | 18 276 720.00 | | 22 349 511.00 |
EG Accrued income and payables due within one year | 8 206 042.00 | 5 809 135.00 | | 8 206 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 256.00 | 65.00 | | 674 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 772 453.00 | |
FQ Other income | | | 31 608.00 | |
FR Total operating income (I) | | | 2 718 768.00 | |
FU Purchases of raw materials and other supplies | | | 12 784.00 | |
FW Other purchases and external expenses | | | 2 020 397.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 455 463.00 | |
FZ Social Security Contributions | | | 192 479.00 | |
GB Operating Expenses - Provisions | | | 1 154 724.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 3 860 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 358.00 | |
GP Total financial income (V) | | | 478 326.00 | |
GU Total financial expenses (VI) | | | 116 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290 675.00 | | | 290 675.00 |
HH Total exceptional expenses (VIII) | 114 636.00 | 8 377.00 | | 114 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 039.00 | -8 377.00 | | 176 039.00 |
HK Income tax | -348 301.00 | -228 285.00 | | -348 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 157.00 | -69 316.00 | | -255 157.00 |
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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 | 10 537 057.00 | | | 10 537 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 069.00 | | | 310 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 854.00 | |
I4 DECREASES Grand Total | | | 13 336 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 069.00 | |
IO DECREASES Total including other intangible assets | | | 49 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 559 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 927.00 | | | 144 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 487 681.00 | | | 9 487 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 381.00 | | | 594 381.00 |
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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 | 1 882 381.00 | 1 154 724.00 | 12 338.00 | 1 882 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 988.00 | 62 015.00 | | 93 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 240.00 | 9 956.00 | 12 338.00 | 13 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 153.00 | 1 082 754.00 | | 1 775 153.00 |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8B Suppliers and Related Accounts | 929 270.00 | 929 270.00 | | 929 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101 786.00 | 5 101 786.00 | | 5 101 786.00 |
UP Loans | 1 667.00 | | | 1 667.00 |
UT Other financial assets | 329 487.00 | | | 329 487.00 |
VG Loans with a maturity of up to one year at origin | 674 256.00 | 674 256.00 | | 674 256.00 |
VH Loans with a maturity of more than one year at origin | 4 480 090.00 | 754 018.00 | 3 112 648.00 | 4 480 090.00 |
VJ Loans taken out during the year | 1 763 326.00 | | | 1 763 326.00 |
VK Loans repaid during the year | 426 014.00 | | | 426 014.00 |
VS Prepaid expenses | 207 993.00 | | | 207 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220 875.00 | 10 889 721.00 | 331 154.00 | 11 220 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932 114.00 | 8 206 042.00 | 3 112 648.00 | 11 932 114.00 |
