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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 | 478.00 | 478.00 | | 478.00 |
AF Concessions, Patents and Similar Rights | 174 914.00 | 174 914.00 | | 174 914.00 |
AJ Other Intangible Assets | 187 314.00 | | 187 314.00 | 187 314.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 1 757 888.00 | 1 502 885.00 | 255 004.00 | 1 757 888.00 |
AT Other tangible assets | 630 070.00 | 409 533.00 | 220 537.00 | 630 070.00 |
AV Fixed assets in progress | 14 579 545.00 | | 14 579 545.00 | 14 579 545.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 2 037.00 | 2 037.00 | | 2 037.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 17 435 673.00 | 2 091 092.00 | 15 344 581.00 | 17 435 673.00 |
BL Raw materials, supplies | 256 402.00 | | 256 402.00 | 256 402.00 |
BR Intermediate and finished products | 12 427.00 | | 12 427.00 | 12 427.00 |
BT Goods | 25 026.00 | | 25 026.00 | 25 026.00 |
BX Customers and related accounts | 629 374.00 | 34 761.00 | 594 613.00 | 629 374.00 |
BZ Other receivables | 4 424 972.00 | | 4 424 972.00 | 4 424 972.00 |
CH Prepaid expenses | 42 175.00 | | 42 175.00 | 42 175.00 |
CJ TOTAL (II) | 5 390 376.00 | 34 761.00 | 5 355 616.00 | 5 390 376.00 |
CO Grand total (0 to V) | 22 826 049.00 | 2 125 852.00 | 20 700 197.00 | 22 826 049.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 580.00 | | | 449 580.00 |
DH Retained earnings | -229 997.00 | | | -229 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 102.00 | | | -42 102.00 |
DJ Investment subsidies | 1 203 315.00 | | | 1 203 315.00 |
DL TOTAL (I) | 1 380 796.00 | | | 1 380 796.00 |
DU Loans and Debts from Credit Institutions (3) | 18 816.00 | | | 18 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 453 711.00 | | | 17 453 711.00 |
DX Trade payables and related accounts | 642 103.00 | | | 642 103.00 |
DY Tax and social security liabilities | 685 664.00 | | | 685 664.00 |
DZ Fixed asset liabilities and related accounts | 502 803.00 | | | 502 803.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 19 319 401.00 | | | 19 319 401.00 |
EE Grand total (I to V) | 20 700 197.00 | | | 20 700 197.00 |
EG Accrued income and payables due within one year | 10 005 116.00 | | | 10 005 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 816.00 | | | 18 816.00 |
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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 | 121 308.00 | | 121 308.00 | 121 308.00 |
FD Production sold - goods | 542 804.00 | | 542 804.00 | 542 804.00 |
FG Production sold - services | 1 369 586.00 | | 1 369 586.00 | 1 369 586.00 |
FJ Net sales | 2 033 699.00 | | 2 033 699.00 | 2 033 699.00 |
FM Inventory production | | | 128.00 | |
FO Operating subsidies | | | 33 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 031.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 2 087 581.00 | |
FS Purchases of goods (including customs duties) | | | 74 825.00 | |
FT Inventory change (goods) | | | -6 704.00 | |
FU Purchases of raw materials and other supplies | | | 466 045.00 | |
FV Inventory change (raw materials and supplies) | | | -6 844.00 | |
FW Other purchases and external expenses | | | 1 640 323.00 | |
FX Taxes, duties, and similar payments | | | 29 148.00 | |
FY Salaries and Wages | | | 986 421.00 | |
FZ Social Security Contributions | | | 462 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 787.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 3 916 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 099.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 115 553.00 | |
GU Total financial expenses (VI) | | | 115 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 442.00 | | | 8 442.00 |
A4 Equity method investments | 2 512.00 | | | 2 512.00 |
HA Exceptional income from management transactions | 1 603 353.00 | | | 1 603 353.00 |
HD Total exceptional income (VII) | 1 603 353.00 | | | 1 603 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603 353.00 | | | 1 603 353.00 |
HK Income tax | -295 996.00 | | | -295 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 136.00 | | | 3 694 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 237.00 | | | 3 736 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 102.00 | | | -42 102.00 |
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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 | 12 669 625.00 | | 4 799 581.00 | 12 669 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478.00 | | | 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | 22 436.00 | 11 097.00 | 17 435 673.00 | 22 436.00 |
IN DECREASES Start-up, development, or research expenses | | | 478.00 | |
IO DECREASES Total including other intangible assets | | | 362 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 436.00 | 11 097.00 | 17 068 749.00 | 22 436.00 |
KD ACQUISITIONS Total including other intangible assets | 339 792.00 | | 22 436.00 | 339 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325 137.00 | | 4 777 145.00 | 12 325 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 436.00 | | | 22 436.00 |
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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 | 1 833 366.00 | 266 787.00 | 11 097.00 | 1 833 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478.00 | | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 171 022.00 | 3 892.00 | | 171 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 865.00 | 262 895.00 | 11 097.00 | 1 661 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 037.00 | | | 2 037.00 |
6T Receivables | 40 349.00 | | 5 589.00 | 40 349.00 |
7B Total provisions for depreciation | 42 386.00 | | 5 589.00 | 42 386.00 |
7C Grand total | 42 386.00 | | 5 589.00 | 42 386.00 |
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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 | 11 042 857.00 | 1 728 571.00 | 6 914 286.00 | 11 042 857.00 |
8B Suppliers and Related Accounts | 642 103.00 | 642 103.00 | | 642 103.00 |
8C Staff and Related Accounts | 217 781.00 | 217 781.00 | | 217 781.00 |
8D Social Security and Other Social Organizations | 143 969.00 | 143 969.00 | | 143 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 803.00 | 502 803.00 | | 502 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UP Loans | 2 037.00 | | 2 037.00 | 2 037.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 587 800.00 | 587 800.00 | | 587 800.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
VB VAT | 371 998.00 | 371 998.00 | | 371 998.00 |
VC Group and associates | 497 110.00 | 497 110.00 | | 497 110.00 |
VG Loans with a maturity of up to one year at origin | 18 816.00 | 18 816.00 | | 18 816.00 |
VH Loans with a maturity of more than one year at origin | | | | |
VI Group and Associates | 6 410 854.00 | 6 410 854.00 | | 6 410 854.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 1 057 143.00 | | | 1 057 143.00 |
VM Income taxes | 1 353 659.00 | 266 105.00 | 1 087 554.00 | 1 353 659.00 |
VN Other taxes, similar payments | 4 912.00 | 4 912.00 | | 4 912.00 |
VP Miscellaneous | 125 011.00 | 28 655.00 | 96 356.00 | 125 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 430.00 | 2 071 430.00 | | 2 071 430.00 |
VS Prepaid expenses | 42 175.00 | 42 175.00 | | 42 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 738.00 | 3 871 038.00 | 1 229 700.00 | 5 100 738.00 |
VW VAT | 321 252.00 | 321 252.00 | | 321 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 319 401.00 | 10 005 116.00 | 6 914 286.00 | 19 319 401.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 739.00 | | | 27 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 617.00 | | | 45 617.00 |
ST Other accounts | 1 033 673.00 | | | 1 033 673.00 |
XQ Rental, rental and co-ownership charges | 135 930.00 | | | 135 930.00 |
YT Subcontracting | 167 390.00 | | | 167 390.00 |
YU External personnel | 257 712.00 | | | 257 712.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 148.00 | | | 29 148.00 |
YY Amount of VAT collected | 646 909.00 | | | 646 909.00 |
YZ Total deductible VAT on goods and services | 421 817.00 | | | 421 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 323.00 | | | 1 640 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 32.00 | | | 32.00 |
