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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 | 310 069.00 | 218 016.00 | 92 053.00 | 310 069.00 |
AF Concessions, Patents and Similar Rights | 13 247.00 | 10 936.00 | 2 311.00 | 13 247.00 |
AJ Other Intangible Assets | 126 000.00 | 8 094.00 | 117 906.00 | 126 000.00 |
AP Buildings | 1 364 299.00 | 373 527.00 | 990 772.00 | 1 364 299.00 |
AR Technical installations, industrial equipment and tools | 186 620.00 | 61 225.00 | 125 395.00 | 186 620.00 |
AT Other tangible assets | 14 101 511.00 | 3 779 210.00 | 10 322 301.00 | 14 101 511.00 |
AX Advances and down payments | 82 392.00 | | 82 392.00 | 82 392.00 |
BB Receivables related to investments | 88 820.00 | | 88 820.00 | 88 820.00 |
BF Loans | | | | |
BH Other financial assets | 427 127.00 | | 427 127.00 | 427 127.00 |
BJ TOTAL (I) | 16 700 084.00 | 4 451 008.00 | 12 249 076.00 | 16 700 084.00 |
BX Customers and related accounts | 4 137 883.00 | | 4 137 883.00 | 4 137 883.00 |
BZ Other receivables | 8 234 887.00 | | 8 234 887.00 | 8 234 887.00 |
CD Marketable securities | 409 753.00 | | 409 753.00 | 409 753.00 |
CF Cash and cash equivalents | 1 313 818.00 | | 1 313 818.00 | 1 313 818.00 |
CH Prepaid expenses | 268 952.00 | | 268 952.00 | 268 952.00 |
CJ TOTAL (II) | 14 365 292.00 | | 14 365 292.00 | 14 365 292.00 |
CO Grand total (0 to V) | 31 065 376.00 | 4 451 008.00 | 26 614 368.00 | 31 065 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 471.00 | 100 471.00 | | 115 471.00 |
DB Share, merger, contribution premiums, etc. | 4 453 168.00 | 2 776 589.00 | | 4 453 168.00 |
DH Retained earnings | | -778 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 797.00 | -255 157.00 | | -258 797.00 |
DJ Investment subsidies | 8 305 209.00 | 8 573 758.00 | | 8 305 209.00 |
DL TOTAL (I) | 12 615 051.00 | 10 417 396.00 | | 12 615 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 888 131.00 | 5 154 346.00 | | 5 888 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 069.00 | 116 825.00 | | 141 069.00 |
DX Trade payables and related accounts | 826 916.00 | 929 270.00 | | 826 916.00 |
DY Tax and social security liabilities | 1 100 379.00 | 737 824.00 | | 1 100 379.00 |
EA Other liabilities | 6 042 823.00 | 4 993 849.00 | | 6 042 823.00 |
EC TOTAL (IV) | 13 999 317.00 | 11 932 114.00 | | 13 999 317.00 |
EE Grand total (I to V) | 26 614 368.00 | 22 349 511.00 | | 26 614 368.00 |
EG Accrued income and payables due within one year | 9 886 799.00 | 8 206 042.00 | | 9 886 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824 387.00 | 674 256.00 | | 824 387.00 |
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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 | | | 1 949 172.00 | |
FJ Net sales | | | 1 949 172.00 | |
FO Operating subsidies | | | 971 149.00 | |
FQ Other income | | | 33 898.00 | |
FR Total operating income (I) | | | 2 954 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 1 961 150.00 | |
FX Taxes, duties, and similar payments | | | 34 411.00 | |
FY Salaries and Wages | | | 540 139.00 | |
FZ Social Security Contributions | | | 219 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 712.00 | |
GE Other Expenses | | | 12 095.00 | |
GF Total Operating Expenses (II) | | | 4 238 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284 728.00 | |
GP Total financial income (V) | | | 576 490.00 | |
GU Total financial expenses (VI) | | | 111 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 364.00 | 290 675.00 | | 22 364.00 |
HH Total exceptional expenses (VIII) | 40 161.00 | 114 636.00 | | 40 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 797.00 | 176 039.00 | | -17 797.00 |
HK Income tax | -578 770.00 | -348 301.00 | | -578 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 073.00 | 3 487 769.00 | | 3 553 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 869.00 | 3 742 926.00 | | 3 811 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 797.00 | -255 157.00 | | -258 797.00 |
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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 | 13 336 335.00 | | | 13 336 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 069.00 | | | 310 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 947.00 | |
I4 DECREASES Grand Total | | | 16 700 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 069.00 | |
IO DECREASES Total including other intangible assets | | | 139 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 734 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 915.00 | | | 49 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 559 497.00 | | | 12 559 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 854.00 | | | 416 854.00 |
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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 | 3 024 768.00 | 1 470 711.00 | 44 472.00 | 3 024 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 002.00 | 62 014.00 | | 156 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 859.00 | 8 171.00 | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 907.00 | 1 400 526.00 | 44 472.00 | 2 857 907.00 |
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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
8B Suppliers and Related Accounts | 826 916.00 | 826 916.00 | | 826 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175 833.00 | 6 175 833.00 | | 6 175 833.00 |
UT Other financial assets | 427 127.00 | | | 427 127.00 |
UX Other trade receivables | 4 137 883.00 | | | 4 137 883.00 |
VG Loans with a maturity of up to one year at origin | 824 387.00 | 824 387.00 | | 824 387.00 |
VH Loans with a maturity of more than one year at origin | 5 063 744.00 | 951 226.00 | 3 496 673.00 | 5 063 744.00 |
VJ Loans taken out during the year | 1 356 674.00 | | | 1 356 674.00 |
VK Loans repaid during the year | 773 020.00 | | | 773 020.00 |
VP Miscellaneous | 8 234 887.00 | | | 8 234 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 379.00 | 1 100 379.00 | | 1 100 379.00 |
VS Prepaid expenses | 268 952.00 | | | 268 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 068 848.00 | 12 641 721.00 | 427 127.00 | 13 068 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 999 317.00 | 9 886 799.00 | 3 496 673.00 | 13 999 317.00 |
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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 | 11.00 | 11.00 | | 11.00 |
