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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 | 7 875.00 | 1 724.00 | 6 151.00 | 7 875.00 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 247.00 | 923.00 | 1 170.00 |
AJ Other Intangible Assets | 7 510.00 | 2 808.00 | 4 702.00 | 7 510.00 |
AP Buildings | 370 883.00 | 164 321.00 | 206 563.00 | 370 883.00 |
AR Technical installations, industrial equipment and tools | 18 268.00 | 10 224.00 | 8 044.00 | 18 268.00 |
AT Other tangible assets | 27 424.00 | 15 539.00 | 11 886.00 | 27 424.00 |
BB Receivables related to investments | 664 000.00 | | 664 000.00 | 664 000.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 1 104 574.00 | 194 862.00 | 909 712.00 | 1 104 574.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 87 011.00 | | 87 011.00 | 87 011.00 |
BZ Other receivables | 66 197.00 | | 66 197.00 | 66 197.00 |
CD Marketable securities | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 224 878.00 | | 224 878.00 | 224 878.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 399 489.00 | | 399 489.00 | 399 489.00 |
CO Grand total (0 to V) | 1 525 424.00 | 194 862.00 | 1 330 562.00 | 1 525 424.00 |
CW Deferred expenses or loan issuance costs | 21 361.00 | | 21 361.00 | 21 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 268.00 | 71 268.00 | | 71 268.00 |
DB Share, merger, contribution premiums, etc. | 117 742.00 | 117 742.00 | | 117 742.00 |
DH Retained earnings | -53 578.00 | -63 854.00 | | -53 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | 10 276.00 | | 1 977.00 |
DJ Investment subsidies | 68 966.00 | 90 301.00 | | 68 966.00 |
DL TOTAL (I) | 206 375.00 | 225 733.00 | | 206 375.00 |
DS Convertible Bond Issues | 375 184.00 | 376 488.00 | | 375 184.00 |
DU Loans and Debts from Credit Institutions (3) | 567 386.00 | 377 271.00 | | 567 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 708.00 | 46 329.00 | | 37 708.00 |
DW Advances and down payments received on current orders | 8 519.00 | 3 482.00 | | 8 519.00 |
DX Trade payables and related accounts | 35 493.00 | 65 026.00 | | 35 493.00 |
DY Tax and social security liabilities | 65 579.00 | 56 844.00 | | 65 579.00 |
DZ Fixed asset liabilities and related accounts | 3 003.00 | 12 856.00 | | 3 003.00 |
EA Other liabilities | 31 316.00 | 24 958.00 | | 31 316.00 |
EC TOTAL (IV) | 1 124 187.00 | 963 253.00 | | 1 124 187.00 |
EE Grand total (I to V) | 1 330 562.00 | 1 188 986.00 | | 1 330 562.00 |
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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 | | | 49 596.00 | |
FJ Net sales | | | 456 069.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 459 737.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 24 358.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 142 715.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 173 109.00 | |
FZ Social Security Contributions | | | 33 280.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 461 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GP Total financial income (V) | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 26 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 450.00 | 24 282.00 | | 21 450.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1 787.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 291.00 | 22 495.00 | | 21 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | 10 276.00 | | 1 977.00 |
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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 | 852 816.00 | | | 852 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 875.00 | | | 7 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 444.00 | |
I4 DECREASES Grand Total | | | 1 104 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 865.00 | | | 412 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 756.00 | | | 427 756.00 |
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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 | 119 219.00 | 76 948.00 | 1 305.00 | 119 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149.00 | 1 575.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 1 686.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 700.00 | 73 688.00 | 1 305.00 | 117 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375 184.00 | | | 375 184.00 |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 35 493.00 | 35 493.00 | | 35 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 745.00 | 68 745.00 | | 68 745.00 |
UL Receivables related to investments | 464 000.00 | | | 464 000.00 |
UT Other financial assets | 7 444.00 | | | 7 444.00 |
UX Other trade receivables | 66 197.00 | | | 66 197.00 |
VH Loans with a maturity of more than one year at origin | 567 386.00 | 55 621.00 | 340 117.00 | 567 386.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 53 885.00 | | | 53 885.00 |
VS Prepaid expenses | 8 813.00 | | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 464.00 | 162 020.00 | 471 444.00 | 633 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 668.00 | 228 720.00 | 340 117.00 | 1 115 668.00 |
