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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AJ Other Intangible Assets | 423 867.00 | 244 545.00 | 179 322.00 | 423 867.00 |
AT Other tangible assets | 82 955.00 | 7 488.00 | 75 467.00 | 82 955.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 207 701.00 | | 207 701.00 | 207 701.00 |
BJ TOTAL (I) | 30 119 841.00 | 7 354 386.00 | 22 765 455.00 | 30 119 841.00 |
BV Advances and down payments on orders | 290 020.00 | | 290 020.00 | 290 020.00 |
BX Customers and related accounts | 2 068 352.00 | 146 670.00 | 1 921 682.00 | 2 068 352.00 |
BZ Other receivables | 2 003 363.00 | | 2 003 363.00 | 2 003 363.00 |
CF Cash and cash equivalents | 702 988.00 | | 702 988.00 | 702 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 064 724.00 | 146 670.00 | 4 918 053.00 | 5 064 724.00 |
CO Grand total (0 to V) | 35 184 565.00 | 7 501 056.00 | 27 683 508.00 | 35 184 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DH Retained earnings | -1 410 429.00 | -1 702 904.00 | | -1 410 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 770.00 | 292 475.00 | | -22 770.00 |
DJ Investment subsidies | 4 690 125.00 | 4 254 165.00 | | 4 690 125.00 |
DL TOTAL (I) | 5 496 925.00 | 5 083 735.00 | | 5 496 925.00 |
DP Provisions for Risks | 1 263 806.00 | 910 261.00 | | 1 263 806.00 |
DQ Provisions for Expenses | 89 951.00 | | | 89 951.00 |
DR TOTAL (IV) | 1 353 757.00 | 910 261.00 | | 1 353 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 661.00 | 2 615 465.00 | | 2 390 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 343 605.00 | 9 165 291.00 | | 12 343 605.00 |
DX Trade payables and related accounts | 812 929.00 | 1 081 175.00 | | 812 929.00 |
DY Tax and social security liabilities | 137 921.00 | 75 633.00 | | 137 921.00 |
DZ Fixed asset liabilities and related accounts | 3 335 096.00 | 3 126 142.00 | | 3 335 096.00 |
EA Other liabilities | 543 731.00 | 231 744.00 | | 543 731.00 |
EB Prepaid income (2) | 1 268 880.00 | 1 380 111.00 | | 1 268 880.00 |
EC TOTAL (IV) | 20 832 825.00 | 17 675 562.00 | | 20 832 825.00 |
EE Grand total (I to V) | 27 683 508.00 | 23 669 559.00 | | 27 683 508.00 |
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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 | 5 222 962.00 | | 5 222 962.00 | 5 222 962.00 |
FJ Net sales | 5 222 962.00 | | 5 222 962.00 | 5 222 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 038.00 | |
FQ Other income | | | 186 727.00 | |
FR Total operating income (I) | | | 5 973 728.00 | |
FW Other purchases and external expenses | | | 2 667 936.00 | |
FX Taxes, duties, and similar payments | | | 64 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424 045.00 | |
GB Operating Expenses - Provisions | | | 89 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 930.00 | |
GE Other Expenses | | | 26 633.00 | |
GF Total Operating Expenses (II) | | | 5 312 543.00 | |
GG - OPERATING RESULT (I - II) | | | 661 185.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 331 939.00 | |
GU Total financial expenses (VI) | | | 331 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285 355.00 | | |
HB Exceptional income from capital transactions | | 565 202.00 | | |
HD Total exceptional income (VII) | | 850 558.00 | | |
HE Exceptional expenses on management operations | | 82 227.00 | | |
HF Exceptional expenses on capital transactions | | 58 610.00 | | |
HG Exceptional depreciation and provisions | 353 545.00 | 747 310.00 | | 353 545.00 |
HH Total exceptional expenses (VIII) | 353 545.00 | 888 148.00 | | 353 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 545.00 | -37 590.00 | | -353 545.00 |
HK Income tax | | 126 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 256.00 | 5 305 227.00 | | 5 975 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 027.00 | 5 012 753.00 | | 5 998 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 770.00 | 292 475.00 | | -22 770.00 |
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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 | 2 560 843.00 | | | 2 560 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 701.00 | |
I4 DECREASES Grand Total | | | 30 119 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 423 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 485 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 868.00 | | | 423 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 982 508.00 | | | 25 982 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 871.00 | | | 151 871.00 |
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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 | 4 930 343.00 | 2 623 951.00 | 199 908.00 | 4 930 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 504.00 | | 199 908.00 | 202 504.00 |
PE DEPRECIATION Total including other intangible assets | | 244 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727 839.00 | 2 379 406.00 | | 4 727 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 261.00 | 443 496.00 | | 910 261.00 |
6T Receivables | 106 740.00 | 39 930.00 | | 106 740.00 |
7B Total provisions for depreciation | 106 740.00 | 39 930.00 | | 106 740.00 |
7C Grand total | 1 017 001.00 | 483 426.00 | | 1 017 001.00 |
UE of which provisions and reversals: - Operating | | 129 881.00 | | |
UJ - Exceptional | | 353 545.00 | | |
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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 | 12 343 605.00 | | | 12 343 605.00 |
8B Suppliers and Related Accounts | 812 929.00 | 812 929.00 | | 812 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 335 096.00 | 3 335 096.00 | | 3 335 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 731.00 | 120 069.00 | | 543 731.00 |
8L Deferred income | 1 268 880.00 | 248 994.00 | 291 828.00 | 1 268 880.00 |
UT Other financial assets | 207 701.00 | | | 207 701.00 |
UX Other trade receivables | 1 958 139.00 | | | 1 958 139.00 |
VA Doubtful or disputed receivables | 110 212.00 | | | 110 212.00 |
VB VAT | 1 003 363.00 | | | 1 003 363.00 |
VH Loans with a maturity of more than one year at origin | 2 390 661.00 | 242 681.00 | 1 170 515.00 | 2 390 661.00 |
VJ Loans taken out during the year | 3 178 304.00 | | | 3 178 304.00 |
VK Loans repaid during the year | 224 803.00 | | | 224 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 253.00 | 27 253.00 | | 27 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 417.00 | 4 071 716.00 | 207 701.00 | 4 279 417.00 |
VW VAT | 110 668.00 | 110 668.00 | | 110 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 832 825.00 | 5 321 352.00 | 1 462 343.00 | 20 832 825.00 |
