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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
AF Concessions, Patents and Similar Rights | 43 475.00 | 35 772.00 | 7 703.00 | 43 475.00 |
AR Technical installations, industrial equipment and tools | 22 596 114.00 | 3 021 605.00 | 19 574 509.00 | 22 596 114.00 |
AT Other tangible assets | 1 050 905.00 | 159 569.00 | 891 336.00 | 1 050 905.00 |
AV Fixed assets in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 764 821.00 | | 764 821.00 | 764 821.00 |
BJ TOTAL (I) | 24 520 053.00 | 3 237 684.00 | 21 282 369.00 | 24 520 053.00 |
BL Raw materials, supplies | 185 685.00 | | 185 685.00 | 185 685.00 |
BX Customers and related accounts | 4 581 056.00 | | 4 581 056.00 | 4 581 056.00 |
BZ Other receivables | 910 847.00 | | 910 847.00 | 910 847.00 |
CF Cash and cash equivalents | 339 722.00 | | 339 722.00 | 339 722.00 |
CH Prepaid expenses | 27 549.00 | | 27 549.00 | 27 549.00 |
CJ TOTAL (II) | 6 044 858.00 | | 6 044 858.00 | 6 044 858.00 |
CO Grand total (0 to V) | 30 564 911.00 | 3 237 684.00 | 27 327 227.00 | 30 564 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -256 462.00 | | | -256 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338 902.00 | | | -2 338 902.00 |
DJ Investment subsidies | 4 333 333.00 | | | 4 333 333.00 |
DK Regulated provisions | 522 940.00 | | | 522 940.00 |
DL TOTAL (I) | 2 310 909.00 | | | 2 310 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 284.00 | | | 2 489 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 681 312.00 | | | 20 681 312.00 |
DX Trade payables and related accounts | 945 586.00 | | | 945 586.00 |
DY Tax and social security liabilities | 809 821.00 | | | 809 821.00 |
DZ Fixed asset liabilities and related accounts | 84 316.00 | | | 84 316.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 25 016 318.00 | | | 25 016 318.00 |
EE Grand total (I to V) | 27 327 227.00 | | | 27 327 227.00 |
EG Accrued income and payables due within one year | 18 013 810.00 | | | 18 013 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | | | 3 112.00 |
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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 | 552 589.00 | | 552 589.00 | 552 589.00 |
FD Production sold - goods | 138 204.00 | | 138 204.00 | 138 204.00 |
FG Production sold - services | 8 086 774.00 | | 8 086 774.00 | 8 086 774.00 |
FJ Net sales | 8 777 567.00 | | 8 777 567.00 | 8 777 567.00 |
FO Operating subsidies | | | 2 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 051 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 840 626.00 | |
FV Inventory change (raw materials and supplies) | | | -71 167.00 | |
FW Other purchases and external expenses | | | 3 331 722.00 | |
FX Taxes, duties, and similar payments | | | 284 670.00 | |
FY Salaries and Wages | | | 2 472 238.00 | |
FZ Social Security Contributions | | | 1 275 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 720.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 556 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 614.00 | |
GL Other interest and similar income | | | 5 574.00 | |
GP Total financial income (V) | | | 5 574.00 | |
GR Interest and similar expenses | | | 477 713.00 | |
GU Total financial expenses (VI) | | | 477 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 104.00 | | | 24 104.00 |
HA Exceptional income from management transactions | 30 498.00 | | | 30 498.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 38 198.00 | | | 38 198.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 7 797.00 | | | 7 797.00 |
HG Exceptional depreciation and provisions | 392 205.00 | | | 392 205.00 |
HH Total exceptional expenses (VIII) | 400 347.00 | | | 400 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 149.00 | | | -362 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 095 446.00 | | | 11 095 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434 349.00 | | | 13 434 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 338 902.00 | | | -2 338 902.00 |
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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 | 23 959 440.00 | | 569 901.00 | 23 959 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 738.00 | | | 20 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 821.00 | |
I4 DECREASES Grand Total | | 9 288.00 | 24 520 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 738.00 | |
IO DECREASES Total including other intangible assets | | | 43 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 288.00 | 23 691 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 575.00 | | 7 900.00 | 35 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 143 880.00 | | 556 427.00 | 23 143 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 247.00 | | 5 574.00 | 759 247.00 |
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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 | 816 456.00 | 2 422 720.00 | 1 491.00 | 816 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 534.00 | 5 204.00 | | 15 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | 23 914.00 | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 063.00 | 2 393 602.00 | 1 491.00 | 789 063.00 |
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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 | 130 735.00 | 392 205.00 | | 130 735.00 |
7C Grand total | 130 735.00 | 392 205.00 | | 130 735.00 |
UJ - Exceptional | | 392 205.00 | | |
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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 | 5 300 000.00 | 360 000.00 | 1 560 000.00 | 5 300 000.00 |
8B Suppliers and Related Accounts | 945 586.00 | 945 586.00 | | 945 586.00 |
8C Staff and Related Accounts | 51 362.00 | 51 362.00 | | 51 362.00 |
8D Social Security and Other Social Organizations | 408 324.00 | 408 324.00 | | 408 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 764 821.00 | | | 764 821.00 |
UX Other trade receivables | 4 581 056.00 | | | 4 581 056.00 |
UY Staff and related accounts | 3 993.00 | | | 3 993.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 69 646.00 | | | 69 646.00 |
VH Loans with a maturity of more than one year at origin | 2 489 284.00 | 426 775.00 | 1 812 660.00 | 2 489 284.00 |
VI Group and Associates | 15 381 312.00 | 15 381 312.00 | | 15 381 312.00 |
VJ Loans taken out during the year | 179 007.00 | | | 179 007.00 |
VK Loans repaid during the year | 388 006.00 | | | 388 006.00 |
VP Miscellaneous | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 27 549.00 | | | 27 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 272.00 | 5 519 451.00 | 764 821.00 | 6 284 272.00 |
VW VAT | 349 945.00 | 349 945.00 | | 349 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 016 318.00 | 18 013 810.00 | 3 372 660.00 | 25 016 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 284 670.00 | | | 284 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 677.00 | | | 31 677.00 |
ST Other accounts | 1 422 679.00 | | | 1 422 679.00 |
XQ Rental, rental and co-ownership charges | 941 585.00 | | | 941 585.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 636 940.00 | | | 636 940.00 |
YU External personnel | 298 840.00 | | | 298 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 670.00 | | | 284 670.00 |
YY Amount of VAT collected | 1 360 983.00 | | | 1 360 983.00 |
YZ Total deductible VAT on goods and services | 1 268 686.00 | | | 1 268 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 331 722.00 | | | 3 331 722.00 |
