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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 | 819 584.00 | 819 584.00 | | 819 584.00 |
AF Concessions, Patents and Similar Rights | 83 536.00 | 79 699.00 | 3 837.00 | 83 536.00 |
AH Goodwill | 203 357.00 | | 203 357.00 | 203 357.00 |
AP Buildings | 5 181 777.00 | 1 659 955.00 | 3 521 822.00 | 5 181 777.00 |
AR Technical installations, industrial equipment and tools | 182 939.00 | 127 506.00 | 55 433.00 | 182 939.00 |
AT Other tangible assets | 3 018 330.00 | 1 502 983.00 | 1 515 347.00 | 3 018 330.00 |
AV Fixed assets in progress | 78 586.00 | | 78 586.00 | 78 586.00 |
AX Advances and down payments | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 9 573 228.00 | 4 189 727.00 | 5 383 501.00 | 9 573 228.00 |
BL Raw materials, supplies | 8 353.00 | | 8 353.00 | 8 353.00 |
BT Goods | 3 089.00 | | 3 089.00 | 3 089.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 56 306.00 | | 56 306.00 | 56 306.00 |
BZ Other receivables | 141 835.00 | | 141 835.00 | 141 835.00 |
CD Marketable securities | 92 470.00 | | 92 470.00 | 92 470.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CH Prepaid expenses | 27 547.00 | | 27 547.00 | 27 547.00 |
CJ TOTAL (II) | 360 381.00 | | 360 381.00 | 360 381.00 |
CO Grand total (0 to V) | 9 933 609.00 | 4 189 727.00 | 5 743 883.00 | 9 933 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 536.00 | 49 536.00 | | 49 536.00 |
DB Share, merger, contribution premiums, etc. | 1 704 172.00 | 1 704 172.00 | | 1 704 172.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 006.00 | 89 006.00 | | 89 006.00 |
DH Retained earnings | -3 206 647.00 | -2 535 923.00 | | -3 206 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 987.00 | -670 724.00 | | -509 987.00 |
DL TOTAL (I) | -1 869 920.00 | -1 359 932.00 | | -1 869 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711 843.00 | 4 213 839.00 | | 3 711 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325 979.00 | 2 887 105.00 | | 3 325 979.00 |
DW Advances and down payments received on current orders | 122 455.00 | 84 261.00 | | 122 455.00 |
DX Trade payables and related accounts | 200 021.00 | 228 611.00 | | 200 021.00 |
DY Tax and social security liabilities | 178 085.00 | 152 054.00 | | 178 085.00 |
DZ Fixed asset liabilities and related accounts | 75 419.00 | 76 922.00 | | 75 419.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 7 613 802.00 | 7 642 837.00 | | 7 613 802.00 |
EE Grand total (I to V) | 5 743 883.00 | 6 282 904.00 | | 5 743 883.00 |
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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 | 3 997.00 | | 3 997.00 | 3 997.00 |
FG Production sold - services | 2 874 687.00 | 90 117.00 | 2 964 804.00 | 2 874 687.00 |
FJ Net sales | 2 878 684.00 | 90 117.00 | 2 968 801.00 | 2 878 684.00 |
FM Inventory production | | | -272.00 | |
FO Operating subsidies | | | 21 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 990 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 323.00 | |
FU Purchases of raw materials and other supplies | | | 209 722.00 | |
FV Inventory change (raw materials and supplies) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 1 400 267.00 | |
FX Taxes, duties, and similar payments | | | 31 063.00 | |
FY Salaries and Wages | | | 703 386.00 | |
FZ Social Security Contributions | | | 203 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 727.00 | |
GE Other Expenses | | | 107 403.00 | |
GF Total Operating Expenses (II) | | | 3 334 208.00 | |
GG - OPERATING RESULT (I - II) | | | -343 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 163 847.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 163 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 414.00 | 827.00 | | 7 414.00 |
HD Total exceptional income (VII) | 7 414.00 | 827.00 | | 7 414.00 |
HE Exceptional expenses on management operations | 10 068.00 | 10 890.00 | | 10 068.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | 10 890.00 | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | -10 063.00 | | -2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 228.00 | 2 964 681.00 | | 2 998 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 216.00 | 3 635 405.00 | | 3 508 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 987.00 | -670 724.00 | | -509 987.00 |
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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 | 9 507 517.00 | | 83 237.00 | 9 507 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819 584.00 | | | 819 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | 17 526.00 | 9 573 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819 584.00 | |
IO DECREASES Total including other intangible assets | | | 286 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 526.00 | 8 464 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 783.00 | | 1 110.00 | 285 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 399 546.00 | | 82 127.00 | 8 399 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 3 516 999.00 | 672 727.00 | | 3 516 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813 209.00 | 6 375.00 | | 813 209.00 |
PE DEPRECIATION Total including other intangible assets | 79 426.00 | 273.00 | | 79 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 364.00 | 666 079.00 | | 2 624 364.00 |
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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 | 200 021.00 | 200 021.00 | | 200 021.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8D Social Security and Other Social Organizations | 56 369.00 | 56 369.00 | | 56 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 419.00 | 75 419.00 | | 75 419.00 |
UT Other financial assets | 2 604.00 | | | 2 604.00 |
UX Other trade receivables | 56 306.00 | | | 56 306.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 9 977.00 | | | 9 977.00 |
VC Group and associates | 36 825.00 | | | 36 825.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 3 710 824.00 | 451 870.00 | 1 404 407.00 | 3 710 824.00 |
VI Group and Associates | 3 325 979.00 | 3 325 979.00 | | 3 325 979.00 |
VK Loans repaid during the year | 384 594.00 | | | 384 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 033.00 | 67 033.00 | | 67 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 033.00 | | | 93 033.00 |
VS Prepaid expenses | 27 547.00 | | | 27 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 293.00 | 225 689.00 | 2 604.00 | 228 293.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 347.00 | 4 232 393.00 | 1 404 407.00 | 7 491 347.00 |
