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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 | 819 583.00 | 819 583.00 | | 819 583.00 |
AF Concessions, Patents and Similar Rights | 81 360.00 | 81 360.00 | | 81 360.00 |
AH Goodwill | 203 357.00 | | 203 357.00 | 203 357.00 |
AP Buildings | 5 245 294.00 | 2 015 556.00 | 3 229 737.00 | 5 245 294.00 |
AR Technical installations, industrial equipment and tools | 177 343.00 | 133 847.00 | 43 496.00 | 177 343.00 |
AT Other tangible assets | 3 004 535.00 | 1 744 297.00 | 1 260 237.00 | 3 004 535.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 64 104.00 | | 64 104.00 | 64 104.00 |
BJ TOTAL (I) | 9 595 577.00 | 4 794 644.00 | 4 800 933.00 | 9 595 577.00 |
BL Raw materials, supplies | 11 646.00 | | 11 646.00 | 11 646.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 70 703.00 | | 70 703.00 | 70 703.00 |
BZ Other receivables | 66 423.00 | | 66 423.00 | 66 423.00 |
CD Marketable securities | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 127 341.00 | | 127 341.00 | 127 341.00 |
CH Prepaid expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 301 827.00 | | 301 827.00 | 301 827.00 |
CO Grand total (0 to V) | 9 897 405.00 | 4 794 644.00 | 5 102 760.00 | 9 897 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 536.00 | 49 536.00 | | 49 536.00 |
DB Share, merger, contribution premiums, etc. | 1 704 172.00 | 1 704 172.00 | | 1 704 172.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 006.00 | 89 006.00 | | 89 006.00 |
DH Retained earnings | -3 716 633.00 | -3 206 647.00 | | -3 716 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 630.00 | -509 987.00 | | -408 630.00 |
DL TOTAL (I) | -2 278 549.00 | -1 869 920.00 | | -2 278 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 336.00 | 3 711 843.00 | | 3 391 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 773.00 | 3 325 979.00 | | 3 360 773.00 |
DW Advances and down payments received on current orders | 118 079.00 | 122 455.00 | | 118 079.00 |
DX Trade payables and related accounts | 238 982.00 | 200 021.00 | | 238 982.00 |
DY Tax and social security liabilities | 185 047.00 | 178 085.00 | | 185 047.00 |
DZ Fixed asset liabilities and related accounts | 87 091.00 | 75 419.00 | | 87 091.00 |
EC TOTAL (IV) | 7 381 310.00 | 7 613 802.00 | | 7 381 310.00 |
EE Grand total (I to V) | 5 102 760.00 | 5 743 883.00 | | 5 102 760.00 |
EG Accrued income and payables due within one year | 953 919.00 | | | 953 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 292.00 | 7 378.00 | | 92 292.00 |
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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 | 7 883.00 | | 7 883.00 | 7 883.00 |
FG Production sold - services | 3 441 644.00 | | 3 441 644.00 | 3 441 644.00 |
FJ Net sales | 3 449 528.00 | | 3 449 528.00 | 3 449 528.00 |
FM Inventory production | | | -66.00 | |
FN Capitalized production | | | -23.00 | |
FO Operating subsidies | | | 4 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 454 537.00 | |
FS Purchases of goods (including customs duties) | | | 4 211.00 | |
FU Purchases of raw materials and other supplies | | | 240 924.00 | |
FV Inventory change (raw materials and supplies) | | | -3 293.00 | |
FW Other purchases and external expenses | | | 1 482 875.00 | |
FX Taxes, duties, and similar payments | | | 33 323.00 | |
FY Salaries and Wages | | | 791 466.00 | |
FZ Social Security Contributions | | | 216 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 977.00 | |
GE Other Expenses | | | 185 497.00 | |
GF Total Operating Expenses (II) | | | 3 626 333.00 | |
GG - OPERATING RESULT (I - II) | | | -171 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 219 092.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 219 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 596.00 | 7 414.00 | | 7 596.00 |
HD Total exceptional income (VII) | 7 596.00 | 7 414.00 | | 7 596.00 |
HE Exceptional expenses on management operations | 9 074.00 | 10 068.00 | | 9 074.00 |
HG Exceptional depreciation and provisions | 16 266.00 | | | 16 266.00 |
HH Total exceptional expenses (VIII) | 25 341.00 | 10 068.00 | | 25 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 744.00 | -2 654.00 | | -17 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 137.00 | 2 998 228.00 | | 3 462 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 767.00 | 3 508 216.00 | | 3 870 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 630.00 | -509 987.00 | | -408 630.00 |
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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 | 9 573 228.00 | | | 9 573 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819 584.00 | | | 819 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 104.00 | |
I4 DECREASES Grand Total | | | 9 595 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819 584.00 | |
IO DECREASES Total including other intangible assets | | | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 427 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 536.00 | | | 83 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464 147.00 | | | 8 464 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 4 189 727.00 | 691 244.00 | 86 324.00 | 4 189 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819 584.00 | | | 819 584.00 |
PE DEPRECIATION Total including other intangible assets | 79 699.00 | 3 837.00 | 2 176.00 | 79 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 443.00 | 687 407.00 | 84 149.00 | 3 290 443.00 |
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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 | 238 983.00 | 238 983.00 | | 238 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 091.00 | 87 091.00 | | 87 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360 773.00 | | 3 360 773.00 | 3 360 773.00 |
UT Other financial assets | 64 104.00 | | | 64 104.00 |
UX Other trade receivables | 70 703.00 | | | 70 703.00 |
VG Loans with a maturity of up to one year at origin | 92 293.00 | 92 293.00 | | 92 293.00 |
VH Loans with a maturity of more than one year at origin | 3 299 043.00 | 350 506.00 | 1 430 107.00 | 3 299 043.00 |
VK Loans repaid during the year | 404 117.00 | | | 404 117.00 |
VP Miscellaneous | 66 423.00 | | | 66 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 047.00 | 185 047.00 | | 185 047.00 |
VS Prepaid expenses | 19 326.00 | | | 19 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 556.00 | 156 452.00 | 64 104.00 | 220 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 263 231.00 | 953 920.00 | 4 790 880.00 | 7 263 231.00 |
