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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
AF Concessions, Patents and Similar Rights | 27 465.00 | 19 940.00 | 7 525.00 | 27 465.00 |
AJ Other Intangible Assets | 12 350.00 | 11 759.00 | 591.00 | 12 350.00 |
AP Buildings | 2 428 245.00 | 1 465 579.00 | 962 666.00 | 2 428 245.00 |
AR Technical installations, industrial equipment and tools | 270 664.00 | 241 838.00 | 28 826.00 | 270 664.00 |
AT Other tangible assets | 488 701.00 | 432 536.00 | 56 165.00 | 488 701.00 |
BH Other financial assets | 64 027.00 | | 64 027.00 | 64 027.00 |
BJ TOTAL (I) | 3 296 380.00 | 2 176 580.00 | 1 119 801.00 | 3 296 380.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 29 505.00 | | 29 505.00 | 29 505.00 |
BZ Other receivables | 93 013.00 | | 93 013.00 | 93 013.00 |
CF Cash and cash equivalents | 564 636.00 | | 564 636.00 | 564 636.00 |
CH Prepaid expenses | 215 896.00 | | 215 896.00 | 215 896.00 |
CJ TOTAL (II) | 907 749.00 | | 907 749.00 | 907 749.00 |
CO Grand total (0 to V) | 4 204 129.00 | 2 176 580.00 | 2 027 549.00 | 4 204 129.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 179 859.00 | -943 709.00 | | -1 179 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | -236 150.00 | | 9 421.00 |
DL TOTAL (I) | -1 120 438.00 | -1 129 859.00 | | -1 120 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 845.00 | 2 089 647.00 | | 1 826 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 701.00 | 835 187.00 | | 746 701.00 |
DW Advances and down payments received on current orders | 116 719.00 | 75 831.00 | | 116 719.00 |
DX Trade payables and related accounts | 366 036.00 | 353 061.00 | | 366 036.00 |
DY Tax and social security liabilities | 80 384.00 | 93 217.00 | | 80 384.00 |
DZ Fixed asset liabilities and related accounts | 10 664.00 | 5 427.00 | | 10 664.00 |
EA Other liabilities | 639.00 | 1 442.00 | | 639.00 |
EC TOTAL (IV) | 3 147 987.00 | 3 453 812.00 | | 3 147 987.00 |
EE Grand total (I to V) | 2 027 549.00 | 2 323 953.00 | | 2 027 549.00 |
EG Accrued income and payables due within one year | 1 594 161.00 | 1 627 613.00 | | 1 594 161.00 |
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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 | 2 128 167.00 | | 2 128 167.00 | 2 128 167.00 |
FJ Net sales | 2 128 167.00 | | 2 128 167.00 | 2 128 167.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 2 135 353.00 | |
FU Purchases of raw materials and other supplies | | | 93 311.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 1 327 677.00 | |
FX Taxes, duties, and similar payments | | | 27 728.00 | |
FY Salaries and Wages | | | 181 752.00 | |
FZ Social Security Contributions | | | 48 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 744.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 2 018 753.00 | |
GG - OPERATING RESULT (I - II) | | | 116 600.00 | |
GL Other interest and similar income | | | 7 037.00 | |
GP Total financial income (V) | | | 7 037.00 | |
GR Interest and similar expenses | | | 112 954.00 | |
GU Total financial expenses (VI) | | | 112 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 390.00 | 2 049 790.00 | | 2 142 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 968.00 | 2 285 940.00 | | 2 132 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 421.00 | -236 150.00 | | 9 421.00 |
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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 | 3 238 615.00 | | 58 801.00 | 3 238 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 926.00 | | | 4 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 027.00 | |
I4 DECREASES Grand Total | 1 035.00 | | 3 296 380.00 | 1 035.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 928.00 | |
IO DECREASES Total including other intangible assets | | | 39 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 035.00 | | 3 187 610.00 | 1 035.00 |
KD ACQUISITIONS Total including other intangible assets | 39 815.00 | | | 39 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 172.00 | | 56 473.00 | 3 132 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 700.00 | | 2 328.00 | 61 700.00 |
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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 | 1 838 836.00 | 337 744.00 | | 1 838 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 928.00 | | | 4 928.00 |
PE DEPRECIATION Total including other intangible assets | 30 900.00 | 799.00 | | 30 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 008.00 | 336 945.00 | | 1 803 008.00 |
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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 | 366 036.00 | 366 036.00 | | 366 036.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 17 121.00 | 17 121.00 | | 17 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 357.00 | 117 357.00 | | 117 357.00 |
UT Other financial assets | 64 027.00 | | 64 027.00 | 64 027.00 |
UX Other trade receivables | 29 505.00 | 29 505.00 | | 29 505.00 |
VB VAT | 82 226.00 | 82 226.00 | | 82 226.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 1 826 198.00 | 272 373.00 | 1 197 447.00 | 1 826 198.00 |
VI Group and Associates | 746 701.00 | 746 701.00 | | 746 701.00 |
VK Loans repaid during the year | 262 364.00 | | | 262 364.00 |
VM Income taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 764.00 | 53 764.00 | | 53 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 215 896.00 | 215 896.00 | | 215 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 441.00 | 338 414.00 | 64 027.00 | 402 441.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 986.00 | 1 594 161.00 | 1 197 447.00 | 3 147 986.00 |
