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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 | 2 678.00 | 1 607.00 | 1 071.00 | 2 678.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 2 692.00 | 20 308.00 | 23 000.00 |
AJ Other Intangible Assets | 22 000.00 | 14 667.00 | 7 333.00 | 22 000.00 |
AP Buildings | 30 543 098.00 | 2 140 955.00 | 28 402 142.00 | 30 543 098.00 |
AR Technical installations, industrial equipment and tools | 3 128 264.00 | 560 319.00 | 2 567 945.00 | 3 128 264.00 |
AT Other tangible assets | 31 350.00 | 12 310.00 | 19 040.00 | 31 350.00 |
AV Fixed assets in progress | 1 757 944.00 | | 1 757 944.00 | 1 757 944.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 35 702 508.00 | 2 912 551.00 | 32 789 957.00 | 35 702 508.00 |
BL Raw materials, supplies | 52 351.00 | | 52 351.00 | 52 351.00 |
BT Goods | 31 640.00 | | 31 640.00 | 31 640.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 3 568 649.00 | | 3 568 649.00 | 3 568 649.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 3 664 767.00 | | 3 664 767.00 | 3 664 767.00 |
CO Grand total (0 to V) | 39 367 275.00 | 2 912 551.00 | 36 454 724.00 | 39 367 275.00 |
CS Evaluated investments - equity method | 180 000.00 | 180 000.00 | | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100.00 | | 2 000 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | | -1 479 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306 109.00 | -2 642 553.00 | | -2 306 109.00 |
DL TOTAL (I) | 693 891.00 | -4 122 407.00 | | 693 891.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225 922.00 | 15 409 540.00 | | 14 225 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 766.00 | 3 236 693.00 | | 40 766.00 |
DX Trade payables and related accounts | 2 241 908.00 | 2 587 854.00 | | 2 241 908.00 |
DY Tax and social security liabilities | 1 129 876.00 | 602 261.00 | | 1 129 876.00 |
EA Other liabilities | 18 122 360.00 | 16 255 511.00 | | 18 122 360.00 |
EC TOTAL (IV) | 35 760 833.00 | 38 091 859.00 | | 35 760 833.00 |
EE Grand total (I to V) | 36 454 724.00 | 33 969 452.00 | | 36 454 724.00 |
EG Accrued income and payables due within one year | 25 041 254.00 | 24 451 861.00 | | 25 041 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 001.00 | 840 209.00 | | 570 001.00 |
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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 | | | 11 442.00 | |
FD Production sold - goods | | | 3 440 099.00 | |
FJ Net sales | | | 3 451 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 545.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 4 931 380.00 | |
FS Purchases of goods (including customs duties) | | | 6 801.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FU Purchases of raw materials and other supplies | | | 104 537.00 | |
FV Inventory change (raw materials and supplies) | | | -17 566.00 | |
FW Other purchases and external expenses | | | 2 246 146.00 | |
FX Taxes, duties, and similar payments | | | 64 484.00 | |
FY Salaries and Wages | | | 1 868 819.00 | |
FZ Social Security Contributions | | | 661 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 910.00 | |
GE Other Expenses | | | 13 005.00 | |
GF Total Operating Expenses (II) | | | 6 690 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 541 904.00 | |
GU Total financial expenses (VI) | | | 541 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 6 675.00 | | 1 819.00 |
HB Exceptional income from capital transactions | 342.00 | 32 051.00 | | 342.00 |
HD Total exceptional income (VII) | 2 160.00 | 38 726.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 5 878.00 | 9 007.00 | | 5 878.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | 1 411.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | 10 418.00 | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | 28 308.00 | | -5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 541.00 | 3 220 083.00 | | 4 933 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 650.00 | 5 862 636.00 | | 7 239 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306 109.00 | -2 642 553.00 | | -2 306 109.00 |
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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 | 32 377 372.00 | | 7 196 276.00 | 32 377 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 173.00 | |
I4 DECREASES Grand Total | 3 871 140.00 | | 35 702 508.00 | 3 871 140.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 678.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 871 140.00 | | 35 460 657.00 | 3 871 140.00 |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 139 858.00 | | 7 191 938.00 | 32 139 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 835.00 | | 4 338.00 | 189 835.00 |
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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 | 991 640.00 | 1 740 910.00 | | 991 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 071.00 | 536.00 | | 1 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 218.00 | 9 141.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 352.00 | 1 731 233.00 | | 982 352.00 |
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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 | 2 241 908.00 | 2 241 908.00 | | 2 241 908.00 |
8C Staff and Related Accounts | 90 065.00 | 90 065.00 | | 90 065.00 |
8D Social Security and Other Social Organizations | 175 933.00 | 175 933.00 | | 175 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 122 360.00 | 18 122 360.00 | | 18 122 360.00 |
UT Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 476 304.00 | 476 304.00 | | 476 304.00 |
VC Group and associates | 2 525 088.00 | 2 525 088.00 | | 2 525 088.00 |
VG Loans with a maturity of up to one year at origin | 570 001.00 | 570 001.00 | | 570 001.00 |
VH Loans with a maturity of more than one year at origin | 13 655 921.00 | 936 341.00 | 3 996 720.00 | 13 655 921.00 |
VI Group and Associates | 40 768.00 | 40 768.00 | | 40 768.00 |
VK Loans repaid during the year | 912 445.00 | | | 912 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 808.00 | 112 808.00 | | 112 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 807.00 | 566 807.00 | | 566 807.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 947.00 | 3 574 773.00 | 14 173.00 | 3 588 947.00 |
VW VAT | 751 070.00 | 751 070.00 | | 751 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 760 833.00 | 23 041 254.00 | 3 996 720.00 | 35 760 833.00 |
