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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 | 499 900.00 | 254 949.00 | 244 951.00 | 499 900.00 |
AF Concessions, Patents and Similar Rights | 44 274.00 | 15 636.00 | 28 638.00 | 44 274.00 |
AP Buildings | 1 592 042.00 | 893 046.00 | 698 995.00 | 1 592 042.00 |
AR Technical installations, industrial equipment and tools | 235 225.00 | 148 886.00 | 86 339.00 | 235 225.00 |
AT Other tangible assets | 450 412.00 | 269 570.00 | 180 841.00 | 450 412.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 139 786.00 | | 139 786.00 | 139 786.00 |
BJ TOTAL (I) | 6 064 918.00 | 1 582 089.00 | 4 482 829.00 | 6 064 918.00 |
BL Raw materials, supplies | 12 086.00 | | 12 086.00 | 12 086.00 |
BX Customers and related accounts | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 255 166.00 | | 255 166.00 | 255 166.00 |
CF Cash and cash equivalents | 219 264.00 | | 219 264.00 | 219 264.00 |
CH Prepaid expenses | 174 361.00 | | 174 361.00 | 174 361.00 |
CJ TOTAL (II) | 679 801.00 | | 679 801.00 | 679 801.00 |
CO Grand total (0 to V) | 6 744 720.00 | 1 582 089.00 | 5 162 631.00 | 6 744 720.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 103 277.00 | | 3 103 277.00 | 3 103 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 000.00 | 5 836 000.00 | | 5 836 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
DH Retained earnings | -2 500 342.00 | -2 069 672.00 | | -2 500 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 730.00 | -430 670.00 | | -481 730.00 |
DK Regulated provisions | 57 701.00 | 33 907.00 | | 57 701.00 |
DL TOTAL (I) | 4 275 628.00 | 4 733 565.00 | | 4 275 628.00 |
DU Loans and Debts from Credit Institutions (3) | 132 039.00 | 156 825.00 | | 132 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 817.00 | 281 400.00 | | 284 817.00 |
DW Advances and down payments received on current orders | 8 187.00 | 9 588.00 | | 8 187.00 |
DX Trade payables and related accounts | 388 023.00 | 140 930.00 | | 388 023.00 |
DY Tax and social security liabilities | 72 068.00 | 66 582.00 | | 72 068.00 |
EA Other liabilities | 1 866.00 | 760.00 | | 1 866.00 |
EC TOTAL (IV) | 887 002.00 | 656 086.00 | | 887 002.00 |
EE Grand total (I to V) | 5 162 631.00 | 5 389 650.00 | | 5 162 631.00 |
EG Accrued income and payables due within one year | 774 699.00 | | | 774 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | | | 2 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 814 956.00 | | 1 814 956.00 | 1 814 956.00 |
FJ Net sales | 1 814 956.00 | | 1 814 956.00 | 1 814 956.00 |
FO Operating subsidies | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 818 130.00 | |
FU Purchases of raw materials and other supplies | | | 108 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 1 178 576.00 | |
FX Taxes, duties, and similar payments | | | 111 891.00 | |
FY Salaries and Wages | | | 285 613.00 | |
FZ Social Security Contributions | | | 77 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 746.00 | |
GE Other Expenses | | | 137 032.00 | |
GF Total Operating Expenses (II) | | | 2 325 727.00 | |
GG - OPERATING RESULT (I - II) | | | -507 597.00 | |
GR Interest and similar expenses | | | 27 162.00 | |
GU Total financial expenses (VI) | | | 27 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
A4 Equity method investments | 136 963.00 | | | 136 963.00 |
HA Exceptional income from management transactions | 14 929.00 | | | 14 929.00 |
HD Total exceptional income (VII) | 14 929.00 | 852.00 | | 14 929.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | 24 142.00 | | | 24 142.00 |
HH Total exceptional expenses (VIII) | 24 326.00 | 42 130.00 | | 24 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 396.00 | -41 278.00 | | -9 396.00 |
HK Income tax | -62 426.00 | -50 171.00 | | -62 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 060.00 | 1 743 325.00 | | 1 833 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 791.00 | 2 173 995.00 | | 2 314 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 730.00 | -430 670.00 | | -481 730.00 |
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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 | 6 033 108.00 | | 38 571.00 | 6 033 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 901.00 | | | 499 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243 064.00 | |
I4 DECREASES Grand Total | | 6 759.00 | 6 064 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 901.00 | |
IO DECREASES Total including other intangible assets | | | 44 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 759.00 | 2 277 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 274.00 | | | 44 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 048.00 | | 35 392.00 | 2 249 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 885.00 | | 3 179.00 | 3 239 885.00 |
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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 | 1 154 912.00 | 428 094.00 | 917.00 | 1 154 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 969.00 | 99 980.00 | | 154 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 7 388.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 695.00 | 320 726.00 | 917.00 | 991 695.00 |
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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 | 284 817.00 | 284 817.00 | | 284 817.00 |
8B Suppliers and Related Accounts | 388 023.00 | 388 023.00 | | 388 023.00 |
8D Social Security and Other Social Organizations | 72 068.00 | 72 068.00 | | 72 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 139 787.00 | | 139 787.00 | 139 787.00 |
UX Other trade receivables | 18 923.00 | 18 923.00 | | 18 923.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 129 346.00 | 25 231.00 | 104 115.00 | 129 346.00 |
VK Loans repaid during the year | 24 630.00 | | | 24 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 167.00 | 255 167.00 | | 255 167.00 |
VS Prepaid expenses | 174 362.00 | 174 362.00 | | 174 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 238.00 | 448 451.00 | 139 787.00 | 588 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 815.00 | 774 700.00 | 104 115.00 | 878 815.00 |
