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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 | 428 367.00 | 289 531.00 | 138 836.00 | 428 367.00 |
AT Other tangible assets | 36 793 503.00 | 9 996 729.00 | 26 796 774.00 | 36 793 503.00 |
BH Other financial assets | 179 787.00 | | 179 787.00 | 179 787.00 |
BJ TOTAL (I) | 37 404 253.00 | 10 288 856.00 | 27 115 397.00 | 37 404 253.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 3 640 792.00 | 172 254.00 | 3 468 538.00 | 3 640 792.00 |
BZ Other receivables | 4 500 672.00 | | 4 500 672.00 | 4 500 672.00 |
CF Cash and cash equivalents | 1 469 484.00 | | 1 469 484.00 | 1 469 484.00 |
CH Prepaid expenses | 24 955.00 | | 24 955.00 | 24 955.00 |
CJ TOTAL (II) | 9 636 499.00 | 172 254.00 | 9 464 245.00 | 9 636 499.00 |
CO Grand total (0 to V) | 47 040 752.00 | 10 461 110.00 | 36 579 642.00 | 47 040 752.00 |
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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 | -1 433 200.00 | -1 410 429.00 | | -1 433 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 279.00 | -22 770.00 | | -519 279.00 |
DJ Investment subsidies | 4 651 722.00 | 4 690 125.00 | | 4 651 722.00 |
DL TOTAL (I) | 4 939 243.00 | 5 496 925.00 | | 4 939 243.00 |
DP Provisions for Risks | 2 072 058.00 | 1 263 806.00 | | 2 072 058.00 |
DQ Provisions for Expenses | 203 494.00 | 89 951.00 | | 203 494.00 |
DR TOTAL (IV) | 2 275 552.00 | 1 353 757.00 | | 2 275 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 089.00 | 2 390 661.00 | | 2 149 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 084 076.00 | 12 343 605.00 | | 17 084 076.00 |
DX Trade payables and related accounts | 1 691 024.00 | 812 929.00 | | 1 691 024.00 |
DY Tax and social security liabilities | 557 289.00 | 137 921.00 | | 557 289.00 |
DZ Fixed asset liabilities and related accounts | 6 047 279.00 | 3 335 096.00 | | 6 047 279.00 |
EA Other liabilities | 620 130.00 | 543 731.00 | | 620 130.00 |
EB Prepaid income (2) | 1 215 961.00 | 1 268 880.00 | | 1 215 961.00 |
EC TOTAL (IV) | 29 364 848.00 | 20 832 825.00 | | 29 364 848.00 |
EE Grand total (I to V) | 36 579 642.00 | 27 683 508.00 | | 36 579 642.00 |
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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 | 6 658 135.00 | | 6 658 135.00 | 6 658 135.00 |
FJ Net sales | 6 658 135.00 | | 6 658 135.00 | 6 658 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 484.00 | |
FQ Other income | | | 123 218.00 | |
FR Total operating income (I) | | | 7 338 837.00 | |
FW Other purchases and external expenses | | | 3 509 298.00 | |
FX Taxes, duties, and similar payments | | | 41 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934 470.00 | |
GB Operating Expenses - Provisions | | | 113 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 252.00 | |
GE Other Expenses | | | 41 352.00 | |
GF Total Operating Expenses (II) | | | 7 475 050.00 | |
GG - OPERATING RESULT (I - II) | | | -136 212.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 385 467.00 | |
GU Total financial expenses (VI) | | | 385 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 353 545.00 | | |
HH Total exceptional expenses (VIII) | | 353 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -353 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 237.00 | 5 975 256.00 | | 7 341 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860 516.00 | 5 998 027.00 | | 7 860 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 279.00 | -22 770.00 | | -519 279.00 |
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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 | 30 119 841.00 | | 7 312 326.00 | 30 119 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 914.00 | 179 787.00 | |
I4 DECREASES Grand Total | | 27 914.00 | 37 404 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 428 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 793 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 868.00 | | 4 499.00 | 423 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 485 675.00 | | 7 307 827.00 | 29 485 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 701.00 | | | 207 701.00 |
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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 | 7 354 386.00 | 2 934 470.00 | | 7 354 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596.00 | | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 244 545.00 | 44 986.00 | | 244 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107 244.00 | 2 889 484.00 | | 7 107 244.00 |
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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 | 1 353 757.00 | 921 794.00 | | 1 353 757.00 |
6T Receivables | 146 670.00 | 26 664.00 | 1 080.00 | 146 670.00 |
7B Total provisions for depreciation | 146 670.00 | 26 664.00 | 1 080.00 | 146 670.00 |
7C Grand total | 1 500 427.00 | 948 458.00 | 1 080.00 | 1 500 427.00 |
UE of which provisions and reversals: - Operating | | 948 458.00 | 1 080.00 | |
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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 | 17 084 076.00 | | | 17 084 076.00 |
8B Suppliers and Related Accounts | 1 691 024.00 | 1 691 024.00 | | 1 691 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 047 279.00 | 6 047 279.00 | | 6 047 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 268.00 | | | 470 268.00 |
8L Deferred income | 1 215 961.00 | 1 215 961.00 | | 1 215 961.00 |
UT Other financial assets | 179 787.00 | | 179 787.00 | 179 787.00 |
UX Other trade receivables | 3 468 538.00 | 34 685 381.00 | | 3 468 538.00 |
VA Doubtful or disputed receivables | 172 254.00 | 172 254.00 | | 172 254.00 |
VB VAT | 2 892 454.00 | 2 892 454.00 | | 2 892 454.00 |
VH Loans with a maturity of more than one year at origin | 2 149 089.00 | 261 571.00 | 1 630 339.00 | 2 149 089.00 |
VI Group and Associates | 149 861.00 | 149 860.00 | | 149 861.00 |
VJ Loans taken out during the year | 4 740 471.00 | | | 4 740 471.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 883.00 | 14 883.00 | | 14 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 218.00 | 1 608 218.00 | | 1 608 218.00 |
VS Prepaid expenses | 24 955.00 | 24 955.00 | | 24 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 346 802.00 | 8 167 015.00 | 179 787.00 | 8 346 802.00 |
VW VAT | 542 406.00 | 542 406.00 | | 542 406.00 |
