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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 | 1 202 698.00 | 1 202 698.00 | | 1 202 698.00 |
AF Concessions, Patents and Similar Rights | 158 493.00 | 138 045.00 | 20 448.00 | 158 493.00 |
AN Land | 3 141 539.00 | | 3 141 539.00 | 3 141 539.00 |
AP Buildings | 25 366 384.00 | 6 694 308.00 | 18 672 076.00 | 25 366 384.00 |
AR Technical installations, industrial equipment and tools | 7 404 097.00 | 4 095 014.00 | 3 309 083.00 | 7 404 097.00 |
AT Other tangible assets | 252 450.00 | 230 617.00 | 21 833.00 | 252 450.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 37 571 722.00 | 12 360 682.00 | 25 211 040.00 | 37 571 722.00 |
BL Raw materials, supplies | 382 215.00 | | 382 215.00 | 382 215.00 |
BT Goods | 25 576.00 | | 25 576.00 | 25 576.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 145 865.00 | | 145 865.00 | 145 865.00 |
BZ Other receivables | 262 637.00 | | 262 637.00 | 262 637.00 |
CF Cash and cash equivalents | 196 292.00 | | 196 292.00 | 196 292.00 |
CH Prepaid expenses | 144 556.00 | | 144 556.00 | 144 556.00 |
CJ TOTAL (II) | 1 157 349.00 | | 1 157 349.00 | 1 157 349.00 |
CO Grand total (0 to V) | 38 854 071.00 | 12 360 682.00 | 26 493 389.00 | 38 854 071.00 |
CW Deferred expenses or loan issuance costs | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DH Retained earnings | -16 781 188.00 | -15 955 395.00 | | -16 781 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488 236.00 | -825 793.00 | | -2 488 236.00 |
DL TOTAL (I) | -16 261 423.00 | -13 773 188.00 | | -16 261 423.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 012 604.00 | 21 666 667.00 | | 20 012 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766 229.00 | 18 466 229.00 | | 20 766 229.00 |
DW Advances and down payments received on current orders | 430 126.00 | 291 831.00 | | 430 126.00 |
DX Trade payables and related accounts | 641 053.00 | 522 559.00 | | 641 053.00 |
DY Tax and social security liabilities | 804 800.00 | 817 348.00 | | 804 800.00 |
DZ Fixed asset liabilities and related accounts | | 175 641.00 | | |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 42 754 812.00 | 42 040 275.00 | | 42 754 812.00 |
EE Grand total (I to V) | 26 493 389.00 | 28 327 088.00 | | 26 493 389.00 |
EG Accrued income and payables due within one year | 21 988 678.00 | 23 574 141.00 | | 21 988 678.00 |
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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 | 21 307.00 | | 21 307.00 | 21 307.00 |
FG Production sold - services | 8 695 246.00 | | 8 695 246.00 | 8 695 246.00 |
FJ Net sales | 8 716 553.00 | | 8 716 553.00 | 8 716 553.00 |
FO Operating subsidies | | | 10 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 872.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 8 783 098.00 | |
FS Purchases of goods (including customs duties) | | | 28 936.00 | |
FT Inventory change (goods) | | | -4 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 2 297 220.00 | |
FX Taxes, duties, and similar payments | | | 323 206.00 | |
FY Salaries and Wages | | | 3 835 962.00 | |
FZ Social Security Contributions | | | 1 151 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 216.00 | |
GE Other Expenses | | | 14 811.00 | |
GF Total Operating Expenses (II) | | | 11 092 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308 931.00 | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 542 517.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 542 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 872.00 | 40 992.00 | | 54 872.00 |
A4 Equity method investments | 7 000.00 | 7 283.00 | | 7 000.00 |
HA Exceptional income from management transactions | 328 942.00 | 940 002.00 | | 328 942.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 388 942.00 | 940 002.00 | | 388 942.00 |
HE Exceptional expenses on management operations | 18 022.00 | 135.00 | | 18 022.00 |
HF Exceptional expenses on capital transactions | 8 978.00 | | | 8 978.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 27 000.00 | 60 135.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 942.00 | 879 867.00 | | 361 942.00 |
HK Income tax | -533.00 | -4 667.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 776.00 | 11 096 967.00 | | 9 172 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 661 012.00 | 11 922 760.00 | | 11 661 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488 236.00 | -825 793.00 | | -2 488 236.00 |
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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 | 37 476 604.00 | | 114 042.00 | 37 476 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 202 698.00 | | | 1 202 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 37 571 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 202 698.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 207 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 112 353.00 | | 114 042.00 | 36 112 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 10 408 912.00 | 1 961 715.00 | 9 945.00 | 10 408 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202 698.00 | | | 1 202 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087 403.00 | 1 942 481.00 | 9 945.00 | 9 087 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 641 053.00 | 641 053.00 | | 641 053.00 |
8C Staff and Related Accounts | 334 573.00 | 334 573.00 | | 334 573.00 |
8D Social Security and Other Social Organizations | 311 377.00 | 311 377.00 | | 311 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 126.00 | 530 126.00 | | 530 126.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 145 865.00 | | | 145 865.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VB VAT | 30 315.00 | | | 30 315.00 |
VC Group and associates | 197 557.00 | | | 197 557.00 |
VG Loans with a maturity of up to one year at origin | 12 604.00 | 12 604.00 | | 12 604.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VI Group and Associates | 20 766 134.00 | | | 20 766 134.00 |
VK Loans repaid during the year | 1 666 667.00 | | | 1 666 667.00 |
VN Other taxes, similar payments | 26 413.00 | | | 26 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 031.00 | 91 031.00 | | 91 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 959.00 | | | 7 959.00 |
VS Prepaid expenses | 144 556.00 | | | 144 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 117.00 | 553 057.00 | 3 060.00 | 556 117.00 |
VW VAT | 67 818.00 | 67 818.00 | | 67 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 754 811.00 | 21 988 677.00 | | 42 754 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
