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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 | 949 958.00 | 492 581.00 | 457 377.00 | 949 958.00 |
AF Concessions, Patents and Similar Rights | 38 925.00 | 26 238.00 | 12 687.00 | 38 925.00 |
AT Other tangible assets | 122 749.00 | 21 936.00 | 100 812.00 | 122 749.00 |
BF Loans | 1 051 027.00 | | 1 051 027.00 | 1 051 027.00 |
BH Other financial assets | 620 810.00 | | 620 810.00 | 620 810.00 |
BJ TOTAL (I) | 18 644 237.00 | 540 755.00 | 18 103 482.00 | 18 644 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 063 926.00 | | 2 063 926.00 | 2 063 926.00 |
BZ Other receivables | 10 624 504.00 | | 10 624 504.00 | 10 624 504.00 |
CF Cash and cash equivalents | 41 588.00 | | 41 588.00 | 41 588.00 |
CH Prepaid expenses | 41 715.00 | | 41 715.00 | 41 715.00 |
CJ TOTAL (II) | 12 771 734.00 | | 12 771 734.00 | 12 771 734.00 |
CO Grand total (0 to V) | 31 673 555.00 | 540 755.00 | 31 132 800.00 | 31 673 555.00 |
CU Other investments | 15 860 769.00 | | 15 860 769.00 | 15 860 769.00 |
CW Deferred expenses or loan issuance costs | 257 583.00 | | 257 583.00 | 257 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943.00 | 1 624.00 | | 1 943.00 |
DB Share, merger, contribution premiums, etc. | 6 876 038.00 | 2 999 348.00 | | 6 876 038.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -330 430.00 | -69 881.00 | | -330 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 998.00 | -260 549.00 | | -417 998.00 |
DK Regulated provisions | 88 923.00 | 17 508.00 | | 88 923.00 |
DL TOTAL (I) | 6 218 575.00 | 2 688 150.00 | | 6 218 575.00 |
DT Other Bond Issues | 7 000 000.00 | 5 000 000.00 | | 7 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693 011.00 | 5 995 053.00 | | 8 693 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478 189.00 | 6 410 176.00 | | 7 478 189.00 |
DX Trade payables and related accounts | 925 164.00 | 221 493.00 | | 925 164.00 |
DY Tax and social security liabilities | 539 054.00 | 366 063.00 | | 539 054.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EA Other liabilities | 198 807.00 | 288 336.00 | | 198 807.00 |
EC TOTAL (IV) | 24 914 224.00 | 18 361 121.00 | | 24 914 224.00 |
EE Grand total (I to V) | 31 132 800.00 | 21 049 271.00 | | 31 132 800.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FG Production sold - services | 2 930 801.00 | | 2 930 801.00 | 2 930 801.00 |
FJ Net sales | 2 976 634.00 | | 2 976 634.00 | 2 976 634.00 |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 009.00 | |
FR Total operating income (I) | | | 2 986 295.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 283 351.00 | |
FX Taxes, duties, and similar payments | | | 56 409.00 | |
FY Salaries and Wages | | | 779 623.00 | |
FZ Social Security Contributions | | | 301 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 110.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 2 685 706.00 | |
GG - OPERATING RESULT (I - II) | | | 300 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 270.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 270.00 | |
GR Interest and similar expenses | | | 483 879.00 | |
GU Total financial expenses (VI) | | | 483 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 203.00 | | |
HE Exceptional expenses on management operations | 226 914.00 | 27 842.00 | | 226 914.00 |
HF Exceptional expenses on capital transactions | 650.00 | 56 366.00 | | 650.00 |
HG Exceptional depreciation and provisions | 71 414.00 | 17 508.00 | | 71 414.00 |
HH Total exceptional expenses (VIII) | 298 978.00 | 101 717.00 | | 298 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 978.00 | -101 717.00 | | -298 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 565.00 | 2 093 617.00 | | 3 050 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 563.00 | 2 354 166.00 | | 3 468 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 998.00 | -260 549.00 | | -417 998.00 |
HP References: Equipment leasing | 1 549.00 | -12 587.00 | | 1 549.00 |
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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 | 12 359 555.00 | | 6 671 137.00 | 12 359 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949 958.00 | | | 949 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 031.00 | 17 532 606.00 | |
I4 DECREASES Grand Total | | 386 455.00 | 18 644 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949 958.00 | |
IO DECREASES Total including other intangible assets | | | 38 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 424.00 | 122 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 925.00 | | | 38 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 267.00 | | 104 906.00 | 38 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332 406.00 | | 6 566 231.00 | 11 332 406.00 |
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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 | 334 291.00 | 206 463.00 | | 334 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314 855.00 | 177 726.00 | | 314 855.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | 11 842.00 | | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | 16 895.00 | | 5 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 508.00 | 71 414.00 | | 17 508.00 |
7C Grand total | 17 508.00 | 71 414.00 | | 17 508.00 |
UJ - Exceptional | | 71 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 000 000.00 | | | 7 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 136 719.00 | 536 291.00 | 1 575 178.00 | 2 136 719.00 |
8B Suppliers and Related Accounts | 925 164.00 | 925 164.00 | | 925 164.00 |
8C Staff and Related Accounts | 95 524.00 | 95 524.00 | | 95 524.00 |
8D Social Security and Other Social Organizations | 80 012.00 | 80 012.00 | | 80 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 807.00 | 198 807.00 | | 198 807.00 |
UP Loans | 1 051 027.00 | | 1 051 027.00 | 1 051 027.00 |
UT Other financial assets | 620 810.00 | | 620 810.00 | 620 810.00 |
UX Other trade receivables | 2 063 926.00 | 2 063 926.00 | | 2 063 926.00 |
VB VAT | 285 961.00 | 285 961.00 | | 285 961.00 |
VC Group and associates | 9 799 470.00 | 9 799 470.00 | | 9 799 470.00 |
VG Loans with a maturity of up to one year at origin | 16 894.00 | 16 894.00 | | 16 894.00 |
VH Loans with a maturity of more than one year at origin | 8 676 117.00 | 1 650 368.00 | 6 194 040.00 | 8 676 117.00 |
VI Group and Associates | 5 341 470.00 | 5 341 470.00 | | 5 341 470.00 |
VJ Loans taken out during the year | 6 459 690.00 | | | 6 459 690.00 |
VK Loans repaid during the year | 1 965 402.00 | | | 1 965 402.00 |
VM Income taxes | 66 706.00 | 66 706.00 | | 66 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 533.00 | 35 533.00 | | 35 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 367.00 | 472 367.00 | | 472 367.00 |
VS Prepaid expenses | 41 715.00 | 41 715.00 | | 41 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 401 983.00 | 12 730 146.00 | 1 671 837.00 | 14 401 983.00 |
VW VAT | 327 985.00 | 327 985.00 | | 327 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 914 224.00 | 9 288 047.00 | 7 769 218.00 | 24 914 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 37.00 | | 22.00 |
