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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 | 839 077.00 | 287 617.00 | 551 460.00 | 839 077.00 |
AF Concessions, Patents and Similar Rights | 41 554.00 | 13 933.00 | 27 620.00 | 41 554.00 |
AP Buildings | 1 568 861.00 | 185 760.00 | 1 383 101.00 | 1 568 861.00 |
AR Technical installations, industrial equipment and tools | 3 259 669.00 | 849 159.00 | 2 410 510.00 | 3 259 669.00 |
AT Other tangible assets | 3 887 280.00 | 625 875.00 | 3 261 405.00 | 3 887 280.00 |
AV Fixed assets in progress | 1 131 109.00 | 131 854.00 | 999 254.00 | 1 131 109.00 |
AX Advances and down payments | 95 357.00 | | 95 357.00 | 95 357.00 |
BH Other financial assets | 2 151 532.00 | | 2 151 532.00 | 2 151 532.00 |
BJ TOTAL (I) | 12 974 442.00 | 2 094 200.00 | 10 880 241.00 | 12 974 442.00 |
BT Goods | 223 007.00 | | 223 007.00 | 223 007.00 |
BV Advances and down payments on orders | 33 328.00 | | 33 328.00 | 33 328.00 |
BX Customers and related accounts | 168 094.00 | 3 250.00 | 164 843.00 | 168 094.00 |
BZ Other receivables | 1 387 197.00 | | 1 387 197.00 | 1 387 197.00 |
CD Marketable securities | | 189.00 | -189.00 | |
CF Cash and cash equivalents | 264 323.00 | | 264 323.00 | 264 323.00 |
CH Prepaid expenses | 43 444.00 | | 43 444.00 | 43 444.00 |
CJ TOTAL (II) | 2 119 396.00 | 3 440.00 | 2 115 956.00 | 2 119 396.00 |
CO Grand total (0 to V) | 15 548 461.00 | 2 097 640.00 | 13 450 821.00 | 15 548 461.00 |
CP Shares due in less than one year | 84 830.00 | | | 84 830.00 |
CW Deferred expenses or loan issuance costs | 454 622.00 | | 454 622.00 | 454 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 799.00 | | | 3 460 799.00 |
DB Share, merger, contribution premiums, etc. | 51 890.00 | | | 51 890.00 |
DH Retained earnings | -4 711 132.00 | | | -4 711 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189 934.00 | | | -2 189 934.00 |
DL TOTAL (I) | -3 388 377.00 | | | -3 388 377.00 |
DU Loans and Debts from Credit Institutions (3) | 19 124.00 | | | 19 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 776 634.00 | | | 12 776 634.00 |
DW Advances and down payments received on current orders | 380 380.00 | | | 380 380.00 |
DX Trade payables and related accounts | 756 600.00 | | | 756 600.00 |
DY Tax and social security liabilities | 1 131 786.00 | | | 1 131 786.00 |
DZ Fixed asset liabilities and related accounts | 1 561 655.00 | | | 1 561 655.00 |
EA Other liabilities | 201 664.00 | | | 201 664.00 |
EB Prepaid income (2) | 11 352.00 | | | 11 352.00 |
EC TOTAL (IV) | 16 839 198.00 | | | 16 839 198.00 |
EE Grand total (I to V) | 13 450 821.00 | | | 13 450 821.00 |
EG Accrued income and payables due within one year | 3 682 184.00 | | | 3 682 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 124.00 | | | 19 124.00 |
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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 | 14 024.00 | | 14 024.00 | 14 024.00 |
FG Production sold - services | 11 230 417.00 | 317.00 | 11 230 734.00 | 11 230 417.00 |
FJ Net sales | 11 244 442.00 | 317.00 | 11 244 759.00 | 11 244 442.00 |
FN Capitalized production | | | 449.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 11 249 110.00 | |
FU Purchases of raw materials and other supplies | | | 970 617.00 | |
FV Inventory change (raw materials and supplies) | | | -73 738.00 | |
FW Other purchases and external expenses | | | 4 709 183.00 | |
FX Taxes, duties, and similar payments | | | 214 614.00 | |
FY Salaries and Wages | | | 4 209 453.00 | |
FZ Social Security Contributions | | | 1 241 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 028.00 | |
GB Operating Expenses - Provisions | | | 39 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 434 617.00 | |
GF Total Operating Expenses (II) | | | 12 934 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 682.00 | |
GL Other interest and similar income | | | 52 947.00 | |
GP Total financial income (V) | | | 52 947.00 | |
GR Interest and similar expenses | | | 588 516.00 | |
GU Total financial expenses (VI) | | | 588 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 221 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 417 959.00 | | | 417 959.00 |
HA Exceptional income from management transactions | 48 356.00 | | | 48 356.00 |
HB Exceptional income from capital transactions | 519 345.00 | | | 519 345.00 |
HD Total exceptional income (VII) | 567 701.00 | | | 567 701.00 |
HE Exceptional expenses on management operations | 4 935.00 | | | 4 935.00 |
HF Exceptional expenses on capital transactions | 531 792.00 | | | 531 792.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 536 917.00 | | | 536 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 784.00 | | | 30 784.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 759.00 | | | 11 869 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 693.00 | | | 14 059 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189 934.00 | | | -2 189 934.00 |
HQ References: Real Estate Leasing | 1 636 200.00 | | | 1 636 200.00 |
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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 | 13 310 042.00 | | | 13 310 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839 077.00 | | | 839 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 532.00 | |
I4 DECREASES Grand Total | | | 12 974 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839 077.00 | |
IO DECREASES Total including other intangible assets | | | 41 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 942 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 472.00 | | | 38 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 202 563.00 | | | 10 202 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 929.00 | | | 2 229 929.00 |
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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 | 810 536.00 | 1 151 810.00 | | 810 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 802.00 | 167 815.00 | | 119 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | 8 610.00 | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 410.00 | 975 385.00 | | 685 410.00 |
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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 | 6 234 762.00 | 1.00 | 6 234 761.00 | 6 234 762.00 |
8B Suppliers and Related Accounts | 756 600.00 | 756 600.00 | | 756 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 561 656.00 | 1 561 656.00 | | 1 561 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743 537.00 | 201 665.00 | 6 541 672.00 | 6 743 537.00 |
8L Deferred income | 11 353.00 | 11 353.00 | | 11 353.00 |
VG Loans with a maturity of up to one year at origin | 19 124.00 | 19 124.00 | | 19 124.00 |
VS Prepaid expenses | 43 445.00 | | | 43 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 269.00 | 1 683 567.00 | 2 066 702.00 | 3 750 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458 818.00 | 3 682 185.00 | 12 776 633.00 | 16 458 818.00 |
