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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 | 819 583.00 | 819 583.00 | | 819 583.00 |
AF Concessions, Patents and Similar Rights | 81 360.00 | 81 360.00 | | 81 360.00 |
AH Goodwill | 203 357.00 | | 203 357.00 | 203 357.00 |
AP Buildings | 5 284 712.00 | 2 745 323.00 | 2 539 388.00 | 5 284 712.00 |
AR Technical installations, industrial equipment and tools | 228 147.00 | 177 711.00 | 50 436.00 | 228 147.00 |
AT Other tangible assets | 3 181 272.00 | 2 246 899.00 | 934 373.00 | 3 181 272.00 |
AV Fixed assets in progress | 11 302.00 | | 11 302.00 | 11 302.00 |
BH Other financial assets | 187 104.00 | | 187 104.00 | 187 104.00 |
BJ TOTAL (I) | 9 996 840.00 | 6 070 878.00 | 3 925 961.00 | 9 996 840.00 |
BL Raw materials, supplies | 9 014.00 | | 9 014.00 | 9 014.00 |
BT Goods | 4 761.00 | | 4 761.00 | 4 761.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 72 922.00 | | 72 922.00 | 72 922.00 |
BZ Other receivables | 54 278.00 | | 54 278.00 | 54 278.00 |
CD Marketable securities | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 337 338.00 | | 337 338.00 | 337 338.00 |
CH Prepaid expenses | 22 414.00 | | 22 414.00 | 22 414.00 |
CJ TOTAL (II) | 503 430.00 | | 503 430.00 | 503 430.00 |
CO Grand total (0 to V) | 10 500 270.00 | 6 070 878.00 | 4 429 391.00 | 10 500 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 536.00 | 49 536.00 | | 49 536.00 |
DB Share, merger, contribution premiums, etc. | 1 704 172.00 | 1 704 172.00 | | 1 704 172.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 006.00 | 89 006.00 | | 89 006.00 |
DH Retained earnings | -4 257 737.00 | -4 125 264.00 | | -4 257 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 498.00 | -132 473.00 | | -250 498.00 |
DL TOTAL (I) | -2 661 521.00 | -2 411 023.00 | | -2 661 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 486.00 | 2 955 621.00 | | 2 624 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804 155.00 | 3 597 097.00 | | 3 804 155.00 |
DW Advances and down payments received on current orders | 236 181.00 | 147 718.00 | | 236 181.00 |
DX Trade payables and related accounts | 212 811.00 | 273 884.00 | | 212 811.00 |
DY Tax and social security liabilities | 197 978.00 | 211 904.00 | | 197 978.00 |
DZ Fixed asset liabilities and related accounts | 15 301.00 | 27 169.00 | | 15 301.00 |
EC TOTAL (IV) | 7 090 913.00 | 7 213 393.00 | | 7 090 913.00 |
EE Grand total (I to V) | 4 429 391.00 | 4 802 370.00 | | 4 429 391.00 |
EG Accrued income and payables due within one year | 4 612 130.00 | 4 467 872.00 | | 4 612 130.00 |
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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 | 6 511.00 | | 6 511.00 | 6 511.00 |
FG Production sold - services | 3 712 074.00 | | 3 712 074.00 | 3 712 074.00 |
FJ Net sales | 3 718 586.00 | | 3 718 586.00 | 3 718 586.00 |
FM Inventory production | | | 1 218.00 | |
FN Capitalized production | | | -23.00 | |
FO Operating subsidies | | | 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -204.00 | |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 3 725 036.00 | |
FS Purchases of goods (including customs duties) | | | 9 183.00 | |
FU Purchases of raw materials and other supplies | | | 276 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 1 577 088.00 | |
FX Taxes, duties, and similar payments | | | 38 810.00 | |
FY Salaries and Wages | | | 863 583.00 | |
FZ Social Security Contributions | | | 248 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 578.00 | |
GE Other Expenses | | | 183 387.00 | |
GF Total Operating Expenses (II) | | | 3 855 554.00 | |
GG - OPERATING RESULT (I - II) | | | -130 517.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 108 586.00 | |
GU Total financial expenses (VI) | | | 108 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | 73 542.00 | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | 73 542.00 | | 1 041.00 |
HE Exceptional expenses on management operations | 12 437.00 | 28 035.00 | | 12 437.00 |
HH Total exceptional expenses (VIII) | 12 437.00 | 28 035.00 | | 12 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 396.00 | 45 507.00 | | -11 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 080.00 | 3 817 672.00 | | 3 726 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 579.00 | 3 950 146.00 | | 3 976 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 498.00 | -132 473.00 | | -250 498.00 |
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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 | 9 759 988.00 | | 239 152.00 | 9 759 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819 584.00 | | | 819 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 104.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 9 996 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819 584.00 | |
IO DECREASES Total including other intangible assets | | | 284 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 8 705 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 717.00 | | | 284 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 530 083.00 | | 177 652.00 | 8 530 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 604.00 | | 61 500.00 | 125 604.00 |
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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 | 5 413 300.00 | 657 578.00 | | 5 413 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819 584.00 | | | 819 584.00 |
PE DEPRECIATION Total including other intangible assets | 81 360.00 | | | 81 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 357.00 | 657 578.00 | | 4 512 357.00 |
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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 | 212 811.00 | 212 811.00 | | 212 811.00 |
8D Social Security and Other Social Organizations | 197 979.00 | 197 979.00 | | 197 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804 155.00 | 3 804 155.00 | | 3 804 155.00 |
UT Other financial assets | 187 104.00 | | 187 104.00 | 187 104.00 |
UX Other trade receivables | 72 922.00 | 72 922.00 | | 72 922.00 |
VG Loans with a maturity of up to one year at origin | 23 397.00 | 23 397.00 | | 23 397.00 |
VH Loans with a maturity of more than one year at origin | 2 601 089.00 | 358 487.00 | 1 467 319.00 | 2 601 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 279.00 | 54 279.00 | | 54 279.00 |
VS Prepaid expenses | 22 415.00 | 22 415.00 | | 22 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 720.00 | 149 616.00 | 187 104.00 | 336 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 732.00 | 4 612 131.00 | 1 467 319.00 | 6 854 732.00 |
