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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 143.00 | 21 143.00 | | 21 143.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AJ Other Intangible Assets | 15 730.00 | 15 730.00 | | 15 730.00 |
AN Land | 680 227.00 | | 680 227.00 | 680 227.00 |
AP Buildings | 16 275 560.00 | 8 916 068.00 | 7 359 492.00 | 16 275 560.00 |
AR Technical installations, industrial equipment and tools | 1 575 665.00 | 1 532 389.00 | 43 276.00 | 1 575 665.00 |
AT Other tangible assets | 2 686 332.00 | 2 460 962.00 | 225 370.00 | 2 686 332.00 |
BH Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
BJ TOTAL (I) | 22 138 705.00 | 13 025 567.00 | 9 113 138.00 | 22 138 705.00 |
BL Raw materials, supplies | 109 176.00 | | 109 176.00 | 109 176.00 |
BP Services in progress | 12 038.00 | | 12 038.00 | 12 038.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 99 758.00 | | 99 758.00 | 99 758.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 531 338.00 | | 531 338.00 | 531 338.00 |
CO Grand total (0 to V) | 22 670 043.00 | 13 025 567.00 | 9 644 476.00 | 22 670 043.00 |
CX Development or Research and Development Expenses | 79 275.00 | 79 275.00 | | 79 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 909 711.00 | 909 711.00 | | 909 711.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | -10 383 579.00 | -9 302 740.00 | | -10 383 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345 496.00 | -1 080 839.00 | | -1 345 496.00 |
DL TOTAL (I) | -10 709 365.00 | -9 363 869.00 | | -10 709 365.00 |
DQ Provisions for Expenses | 1 176 842.00 | 1 263 233.00 | | 1 176 842.00 |
DR TOTAL (IV) | 1 176 842.00 | 1 263 233.00 | | 1 176 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637 259.00 | 3 890 797.00 | | 3 637 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 074 833.00 | 12 942 894.00 | | 13 074 833.00 |
DW Advances and down payments received on current orders | | 11 448.00 | | |
DX Trade payables and related accounts | 1 002 460.00 | 638 131.00 | | 1 002 460.00 |
DY Tax and social security liabilities | 487 066.00 | 503 679.00 | | 487 066.00 |
EA Other liabilities | 975 380.00 | 735 898.00 | | 975 380.00 |
EC TOTAL (IV) | 19 176 999.00 | 18 722 847.00 | | 19 176 999.00 |
EE Grand total (I to V) | 9 644 476.00 | 10 622 211.00 | | 9 644 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 035.00 | | | 18 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 682 754.00 | | 2 682 754.00 | 2 682 754.00 |
FJ Net sales | 2 682 754.00 | | 2 682 754.00 | 2 682 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 576.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 766 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 532.00 | |
FT Inventory change (goods) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | 235 809.00 | |
FV Inventory change (raw materials and supplies) | | | 10 264.00 | |
FW Other purchases and external expenses | | | 1 119 060.00 | |
FX Taxes, duties, and similar payments | | | 129 234.00 | |
FY Salaries and Wages | | | 862 536.00 | |
FZ Social Security Contributions | | | 286 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 335.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 824 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 328.00 | |
GR Interest and similar expenses | | | 293 257.00 | |
GU Total financial expenses (VI) | | | 293 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 576.00 | 80 654.00 | | 83 576.00 |
HA Exceptional income from management transactions | 26 430.00 | 8 672.00 | | 26 430.00 |
HD Total exceptional income (VII) | 26 430.00 | 8 672.00 | | 26 430.00 |
HE Exceptional expenses on management operations | 106 733.00 | 52 036.00 | | 106 733.00 |
HG Exceptional depreciation and provisions | -863 911.00 | 16 350.00 | | -863 911.00 |
HH Total exceptional expenses (VIII) | 20 341.00 | 68 386.00 | | 20 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 089.00 | -59 714.00 | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 771.00 | 3 134 389.00 | | 2 792 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 267.00 | 4 215 229.00 | | 4 138 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345 496.00 | -1 080 839.00 | | -1 345 496.00 |
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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 | 22 049 363.00 | | 89 674.00 | 22 049 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 275.00 | | | 79 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 12 038.00 | |
I4 DECREASES Grand Total | | 332.00 | 22 138 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 275.00 | |
IO DECREASES Total including other intangible assets | | | 829 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 217 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 608.00 | | | 829 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 130 442.00 | | 87 342.00 | 21 130 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 2 332.00 | 10 038.00 |
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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 | 11 847 232.00 | 1 178 289.00 | | 11 847 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 275.00 | | | 79 275.00 |
PE DEPRECIATION Total including other intangible assets | 36 336.00 | 537.00 | | 36 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731 621.00 | 1 177 752.00 | | 11 731 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 263 233.00 | | 86 391.00 | 1 263 233.00 |
7C Grand total | 1 263 233.00 | | 86 391.00 | 1 263 233.00 |
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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 | 1 002 460.00 | 1 002 460.00 | | 1 002 460.00 |
8C Staff and Related Accounts | 38 565.00 | 38 565.00 | | 38 565.00 |
8D Social Security and Other Social Organizations | 118 640.00 | 118 640.00 | | 118 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 380.00 | 975 380.00 | | 975 380.00 |
UT Other financial assets | 12 038.00 | | | 12 038.00 |
UX Other trade receivables | 300 000.00 | | | 300 000.00 |
VB VAT | 17 491.00 | | | 17 491.00 |
VH Loans with a maturity of more than one year at origin | 3 637 259.00 | 801 143.00 | 2 511 390.00 | 3 637 259.00 |
VI Group and Associates | 13 074 833.00 | -10 079.00 | | 13 074 833.00 |
VK Loans repaid during the year | 271 119.00 | | | 271 119.00 |
VM Income taxes | 38 182.00 | | | 38 182.00 |
VP Miscellaneous | 35 766.00 | | | 35 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 416.00 | 175 416.00 | | 175 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | | | 8 319.00 |
VS Prepaid expenses | 18 588.00 | | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 384.00 | 418 346.00 | 12 038.00 | 430 384.00 |
VW VAT | 154 446.00 | 154 446.00 | | 154 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 176 999.00 | 3 255 971.00 | 2 511 390.00 | 19 176 999.00 |
