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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
AF Concessions, Patents and Similar Rights | 29 884.00 | 13 842.00 | 16 042.00 | 29 884.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 235 099.00 | 659 077.00 | 576 022.00 | 1 235 099.00 |
AT Other tangible assets | 398 916.00 | 265 564.00 | 133 351.00 | 398 916.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 23 294.00 | | 23 294.00 | 23 294.00 |
BJ TOTAL (I) | 1 818 644.00 | 956 803.00 | 861 841.00 | 1 818 644.00 |
BX Customers and related accounts | 394 885.00 | 40 196.00 | 354 689.00 | 394 885.00 |
BZ Other receivables | 111 622.00 | | 111 622.00 | 111 622.00 |
CB Subscribed and called capital, not paid | 5 550.00 | | 5 550.00 | 5 550.00 |
CD Marketable securities | 49 920.00 | | 49 920.00 | 49 920.00 |
CF Cash and cash equivalents | 255 585.00 | | 255 585.00 | 255 585.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 819 819.00 | 40 196.00 | 779 623.00 | 819 819.00 |
CO Grand total (0 to V) | 2 640 213.00 | 996 999.00 | 1 643 213.00 | 2 640 213.00 |
CP Shares due in less than one year | 23 294.00 | | | 23 294.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
CW Deferred expenses or loan issuance costs | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 488.00 | 587 425.00 | | 619 488.00 |
DC Revaluation differences | 43 111.00 | 49 258.00 | | 43 111.00 |
DG Other reserves | 33 734.00 | | | 33 734.00 |
DH Retained earnings | -265 190.00 | -247 743.00 | | -265 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 427.00 | -17 447.00 | | 8 427.00 |
DJ Investment subsidies | 20 134.00 | 94 213.00 | | 20 134.00 |
DL TOTAL (I) | 459 705.00 | 465 706.00 | | 459 705.00 |
DM Proceeds from equity securities issues | 83 000.00 | 13 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 13 000.00 | | 83 000.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 456.00 | 413 440.00 | | 313 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 486.00 | 289 084.00 | | 332 486.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 172 564.00 | 114 584.00 | | 172 564.00 |
DY Tax and social security liabilities | 181 707.00 | 160 970.00 | | 181 707.00 |
EA Other liabilities | 31 448.00 | 22 143.00 | | 31 448.00 |
EB Prepaid income (2) | 56 488.00 | 34 737.00 | | 56 488.00 |
EC TOTAL (IV) | 1 088 509.00 | 1 034 958.00 | | 1 088 509.00 |
EE Grand total (I to V) | 1 643 213.00 | 1 513 664.00 | | 1 643 213.00 |
EG Accrued income and payables due within one year | 920 552.00 | 800 390.00 | | 920 552.00 |
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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 | 1 654 366.00 | | 1 654 366.00 | 1 654 366.00 |
FJ Net sales | 1 654 366.00 | | 1 654 366.00 | 1 654 366.00 |
FO Operating subsidies | | | 42 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 207.00 | |
FQ Other income | | | 11 547.00 | |
FR Total operating income (I) | | | 1 808 583.00 | |
FW Other purchases and external expenses | | | 1 044 595.00 | |
FX Taxes, duties, and similar payments | | | 31 360.00 | |
FY Salaries and Wages | | | 407 597.00 | |
FZ Social Security Contributions | | | 145 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 623.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 1 868 200.00 | |
GG - OPERATING RESULT (I - II) | | | -59 617.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 100 676.00 | 49 677.00 | | 100 676.00 |
HD Total exceptional income (VII) | 100 989.00 | 49 677.00 | | 100 989.00 |
HE Exceptional expenses on management operations | 7 841.00 | 38 247.00 | | 7 841.00 |
HF Exceptional expenses on capital transactions | 5 420.00 | 11 194.00 | | 5 420.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 25 262.00 | 49 441.00 | | 25 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 728.00 | 236.00 | | 75 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 419.00 | 1 646 110.00 | | 1 910 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 991.00 | 1 663 558.00 | | 1 901 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 427.00 | -17 447.00 | | 8 427.00 |
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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 | 1 803 587.00 | | 256 788.00 | 1 803 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 320.00 | | | 18 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 295.00 | |
I4 DECREASES Grand Total | | 240 852.00 | 1 819 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 320.00 | |
IO DECREASES Total including other intangible assets | | 50 367.00 | 129 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 485.00 | 1 634 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 946.00 | | 3 306.00 | 176 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 027.00 | | 253 482.00 | 1 571 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 295.00 | | | 37 295.00 |
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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 | 967 466.00 | 224 769.00 | 235 432.00 | 967 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 320.00 | | | 18 320.00 |
PE DEPRECIATION Total including other intangible assets | 46 010.00 | 18 199.00 | 50 367.00 | 46 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 136.00 | 206 570.00 | 185 065.00 | 903 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 36 335.00 | 14 407.00 | 10 546.00 | 36 335.00 |
7B Total provisions for depreciation | 36 335.00 | 14 407.00 | 10 546.00 | 36 335.00 |
7C Grand total | 36 335.00 | 26 407.00 | 10 546.00 | 36 335.00 |
UE of which provisions and reversals: - Operating | | 14 407.00 | 10 546.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 329 064.00 | 329 064.00 | | 329 064.00 |
8B Suppliers and Related Accounts | 172 564.00 | 172 564.00 | | 172 564.00 |
8C Staff and Related Accounts | 30 901.00 | 30 901.00 | | 30 901.00 |
8D Social Security and Other Social Organizations | 66 396.00 | 66 396.00 | | 66 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
8L Deferred income | 56 488.00 | 56 488.00 | | 56 488.00 |
UT Other financial assets | 23 294.00 | 23 294.00 | | 23 294.00 |
UX Other trade receivables | 346 268.00 | | | 346 268.00 |
VA Doubtful or disputed receivables | 48 617.00 | | | 48 617.00 |
VB VAT | 21 695.00 | | | 21 695.00 |
VC Group and associates | 5 953.00 | | | 5 953.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 307 852.00 | 144 719.00 | 163 133.00 | 307 852.00 |
VI Group and Associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 183 468.00 | | | 183 468.00 |
VP Miscellaneous | 20 601.00 | | | 20 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 924.00 | | | 68 924.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 608.00 | 537 608.00 | | 537 608.00 |
VW VAT | 84 410.00 | 84 410.00 | | 84 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 325.00 | 920 192.00 | 163 133.00 | 1 083 325.00 |
