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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 | 56 100.00 | 3 569.00 | 52 530.00 | 56 100.00 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AJ Other Intangible Assets | 1 195 217.00 | | 1 195 217.00 | 1 195 217.00 |
AN Land | 23 384.00 | | 23 384.00 | 23 384.00 |
AP Buildings | 13 707 028.00 | 2 111 916.00 | 11 595 112.00 | 13 707 028.00 |
AR Technical installations, industrial equipment and tools | 5 079 149.00 | 1 197 587.00 | 3 881 561.00 | 5 079 149.00 |
AT Other tangible assets | 11 958.00 | 10 083.00 | 1 875.00 | 11 958.00 |
AV Fixed assets in progress | 29 033.00 | | 29 033.00 | 29 033.00 |
BD Other fixed assets | 62 500.00 | 25 000.00 | 37 500.00 | 62 500.00 |
BJ TOTAL (I) | 20 838 533.00 | 3 593 835.00 | 17 244 698.00 | 20 838 533.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 69 738.00 | | 69 738.00 | 69 738.00 |
BZ Other receivables | 341 720.00 | | 341 720.00 | 341 720.00 |
CF Cash and cash equivalents | 23 263.00 | | 23 263.00 | 23 263.00 |
CH Prepaid expenses | 47 203.00 | | 47 203.00 | 47 203.00 |
CJ TOTAL (II) | 483 999.00 | | 483 999.00 | 483 999.00 |
CO Grand total (0 to V) | 21 322 533.00 | 3 593 835.00 | 17 728 698.00 | 21 322 533.00 |
CX Development or Research and Development Expenses | 631 761.00 | 245 678.00 | 386 083.00 | 631 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DH Retained earnings | -251 040.00 | | | -251 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 969.00 | | | -320 969.00 |
DL TOTAL (I) | 4 027 990.00 | | | 4 027 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 334 604.00 | | | 10 334 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 372.00 | | | 1 433 372.00 |
DX Trade payables and related accounts | 638 979.00 | | | 638 979.00 |
DY Tax and social security liabilities | 74 002.00 | | | 74 002.00 |
DZ Fixed asset liabilities and related accounts | 1 201 430.00 | | | 1 201 430.00 |
EA Other liabilities | 18 318.00 | | | 18 318.00 |
EC TOTAL (IV) | 13 700 708.00 | | | 13 700 708.00 |
EE Grand total (I to V) | 17 728 698.00 | | | 17 728 698.00 |
EG Accrued income and payables due within one year | 4 425 748.00 | | | 4 425 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 582 435.00 | | 1 582 435.00 | 1 582 435.00 |
FG Production sold - services | 38 443.00 | | 38 443.00 | 38 443.00 |
FJ Net sales | 1 620 878.00 | | 1 620 878.00 | 1 620 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 625 327.00 | |
FW Other purchases and external expenses | | | 411 906.00 | |
FX Taxes, duties, and similar payments | | | 156 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 674.00 | |
GE Other Expenses | | | 228 432.00 | |
GF Total Operating Expenses (II) | | | 1 469 523.00 | |
GG - OPERATING RESULT (I - II) | | | 155 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 437 402.00 | |
GU Total financial expenses (VI) | | | 462 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | | | 4 447.00 |
A4 Equity method investments | 228 431.00 | | | 228 431.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HG Exceptional depreciation and provisions | 12 610.00 | | | 12 610.00 |
HH Total exceptional expenses (VIII) | 14 371.00 | | | 14 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 371.00 | | | -14 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 327.00 | | | 1 625 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 296.00 | | | 1 946 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 969.00 | | | -320 969.00 |
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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 | 19 763 427.00 | | | 19 763 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631 762.00 | | | 631 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 20 838 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 850 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 973.00 | | | 194 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 831 292.00 | | | 18 831 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 2 871 107.00 | 672 674.00 | | 2 871 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 523.00 | 21 155.00 | | 224 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 2 033.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 048.00 | 649 486.00 | | 2 645 048.00 |
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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 | 72 343.00 | 72 343.00 | | 72 343.00 |
8B Suppliers and Related Accounts | 638 979.00 | 638 979.00 | | 638 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201 431.00 | 1 201 431.00 | | 1 201 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 348.00 | 1 379 348.00 | | 1 379 348.00 |
UX Other trade receivables | 69 738.00 | | | 69 738.00 |
VH Loans with a maturity of more than one year at origin | 10 334 604.00 | 1 059 644.00 | 4 455 863.00 | 10 334 604.00 |
VK Loans repaid during the year | 871 805.00 | | | 871 805.00 |
VP Miscellaneous | 341 721.00 | | | 341 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 003.00 | 74 003.00 | | 74 003.00 |
VS Prepaid expenses | 47 203.00 | | | 47 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 662.00 | 458 662.00 | | 458 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 700 708.00 | 4 425 748.00 | 4 455 863.00 | 13 700 708.00 |
