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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 | 2 298 333.00 | 919 335.00 | 1 378 998.00 | 2 298 333.00 |
AF Concessions, Patents and Similar Rights | 3 828.00 | 352.00 | 3 476.00 | 3 828.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 11 722 491.00 | | 11 722 491.00 | 11 722 491.00 |
AN Land | 68 291.00 | | 68 291.00 | 68 291.00 |
AP Buildings | 12 886 797.00 | 881 576.00 | 12 005 221.00 | 12 886 797.00 |
AR Technical installations, industrial equipment and tools | 516 618.00 | 71 855.00 | 444 763.00 | 516 618.00 |
AT Other tangible assets | 2 350 441.00 | 147 251.00 | 2 203 190.00 | 2 350 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 29 931 985.00 | 2 020 369.00 | 27 911 617.00 | 29 931 985.00 |
BL Raw materials, supplies | 69 729.00 | | 69 729.00 | 69 729.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 208 449.00 | | 208 449.00 | 208 449.00 |
BZ Other receivables | 1 304 213.00 | | 1 304 213.00 | 1 304 213.00 |
CF Cash and cash equivalents | 159 397.00 | | 159 397.00 | 159 397.00 |
CH Prepaid expenses | 262 081.00 | | 262 081.00 | 262 081.00 |
CJ TOTAL (II) | 2 004 188.00 | | 2 004 188.00 | 2 004 188.00 |
CO Grand total (0 to V) | 31 952 031.00 | 2 020 369.00 | 29 931 662.00 | 31 952 031.00 |
CW Deferred expenses or loan issuance costs | 15 857.00 | | 15 857.00 | 15 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 199 000.00 | 7 199 000.00 | | 10 199 000.00 |
DH Retained earnings | -958 048.00 | | | -958 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 782.00 | -958 048.00 | | -1 213 782.00 |
DL TOTAL (I) | 8 027 170.00 | 6 240 952.00 | | 8 027 170.00 |
DQ Provisions for Expenses | 38 159.00 | | | 38 159.00 |
DR TOTAL (IV) | 38 159.00 | | | 38 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 854.00 | | | 3 014 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379 294.00 | 12 334 439.00 | | 14 379 294.00 |
DW Advances and down payments received on current orders | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 619 260.00 | 65 533.00 | | 619 260.00 |
DY Tax and social security liabilities | 415 379.00 | 206 644.00 | | 415 379.00 |
DZ Fixed asset liabilities and related accounts | 3 433 757.00 | 1 028 768.00 | | 3 433 757.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 21 866 333.00 | 13 635 384.00 | | 21 866 333.00 |
EE Grand total (I to V) | 29 931 662.00 | 19 876 336.00 | | 29 931 662.00 |
EG Accrued income and payables due within one year | 19 002 697.00 | 13 635 384.00 | | 19 002 697.00 |
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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 | | 859.00 | 859.00 | |
FG Production sold - services | 1 454 691.00 | | 1 454 691.00 | 1 454 691.00 |
FJ Net sales | 1 454 691.00 | 859.00 | 1 455 550.00 | 1 454 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 636.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 1 496 515.00 | |
FU Purchases of raw materials and other supplies | | | 270 145.00 | |
FV Inventory change (raw materials and supplies) | | | -26 760.00 | |
FW Other purchases and external expenses | | | 502 493.00 | |
FX Taxes, duties, and similar payments | | | 98 499.00 | |
FY Salaries and Wages | | | 556 224.00 | |
FZ Social Security Contributions | | | 127 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 159.00 | |
GE Other Expenses | | | 72 860.00 | |
GF Total Operating Expenses (II) | | | 2 409 946.00 | |
GG - OPERATING RESULT (I - II) | | | -913 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 950.00 | |
GU Total financial expenses (VI) | | | 99 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 2 044.00 | | 1 340.00 |
HB Exceptional income from capital transactions | | 60 190.00 | | |
HD Total exceptional income (VII) | 1 340.00 | 62 234.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 2 216.00 | 63.00 | | 2 216.00 |
HF Exceptional expenses on capital transactions | 199 525.00 | 236 154.00 | | 199 525.00 |
HG Exceptional depreciation and provisions | | 8 422.00 | | |
HH Total exceptional expenses (VIII) | 201 741.00 | 244 639.00 | | 201 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 401.00 | -182 405.00 | | -200 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 856.00 | 340 402.00 | | 1 497 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 638.00 | 1 298 450.00 | | 2 711 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 782.00 | -958 048.00 | | -1 213 782.00 |
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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 | 15 770 461.00 | | 14 924 052.00 | 15 770 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 298 333.00 | | | 2 298 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 761 023.00 | 29 933 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 298 333.00 | |
IO DECREASES Total including other intangible assets | | | 11 811 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 023.00 | 15 822 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806 338.00 | | 5 332.00 | 11 806 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 750.00 | | 14 918 421.00 | 1 664 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 300.00 | 1 040.00 |
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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 | 1 812 378.00 | 1 682 746.00 | 561 498.00 | 1 812 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459 667.00 | 765 692.00 | | 459 667.00 |
PE DEPRECIATION Total including other intangible assets | | 1 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 711.00 | 915 438.00 | 561 498.00 | 1 352 711.00 |
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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 | 619 260.00 | 619 260.00 | | 619 260.00 |
8C Staff and Related Accounts | 125 006.00 | 125 006.00 | | 125 006.00 |
8D Social Security and Other Social Organizations | 183 266.00 | 183 266.00 | | 183 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 433 757.00 | 3 433 757.00 | | 3 433 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 208 449.00 | | | 208 449.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 1 222 545.00 | | | 1 222 545.00 |
VG Loans with a maturity of up to one year at origin | 14 854.00 | 14 854.00 | | 14 854.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 136 364.00 | 1 090 909.00 | 3 000 000.00 |
VI Group and Associates | 14 379 294.00 | 13 909 961.00 | 469 333.00 | 14 379 294.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VP Miscellaneous | 22 741.00 | | | 22 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 864.00 | 77 864.00 | | 77 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 969.00 | | | 51 969.00 |
VS Prepaid expenses | 262 081.00 | | | 262 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 083.00 | 1 774 743.00 | 1 340.00 | 1 776 083.00 |
VW VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 863 043.00 | 18 530 074.00 | 1 560 242.00 | 21 863 043.00 |
