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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 544 913.00 | 245 943.00 | 298 970.00 | 544 913.00 |
AN Land | 28 994.00 | | 28 994.00 | 28 994.00 |
AP Buildings | 982 908.00 | 223 818.00 | 759 090.00 | 982 908.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 14 532.00 | 515.00 | 15 047.00 |
AT Other tangible assets | 19 970.00 | 19 138.00 | 832.00 | 19 970.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 800.00 | | 54 800.00 | 54 800.00 |
BJ TOTAL (I) | 1 660 632.00 | 517 432.00 | 1 143 201.00 | 1 660 632.00 |
BL Raw materials, supplies | 33 555.00 | | 33 555.00 | 33 555.00 |
BT Goods | 351 309.00 | | 351 309.00 | 351 309.00 |
BX Customers and related accounts | 291 155.00 | 2 415.00 | 288 740.00 | 291 155.00 |
BZ Other receivables | 266 839.00 | 2 076.00 | 264 763.00 | 266 839.00 |
CF Cash and cash equivalents | 74 351.00 | | 74 351.00 | 74 351.00 |
CH Prepaid expenses | 26 118.00 | | 26 118.00 | 26 118.00 |
CJ TOTAL (II) | 1 043 326.00 | 4 491.00 | 1 038 835.00 | 1 043 326.00 |
CO Grand total (0 to V) | 2 703 958.00 | 521 922.00 | 2 182 036.00 | 2 703 958.00 |
CR Shares due in more than one year | 136 463.00 | | | 136 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 240.00 | 687 240.00 | | 687 240.00 |
DB Share, merger, contribution premiums, etc. | 12 720.00 | 12 720.00 | | 12 720.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 128 473.00 | 128 473.00 | | 128 473.00 |
DH Retained earnings | -61 753.00 | -68 245.00 | | -61 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 637.00 | 6 491.00 | | -126 637.00 |
DL TOTAL (I) | 657 718.00 | 784 355.00 | | 657 718.00 |
DU Loans and Debts from Credit Institutions (3) | 877 185.00 | 280 594.00 | | 877 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 323.00 | 255 401.00 | | 226 323.00 |
DX Trade payables and related accounts | 335 761.00 | 940 520.00 | | 335 761.00 |
DY Tax and social security liabilities | 60 807.00 | 65 679.00 | | 60 807.00 |
DZ Fixed asset liabilities and related accounts | 18 144.00 | 13 415.00 | | 18 144.00 |
EA Other liabilities | 6 098.00 | 4 651.00 | | 6 098.00 |
EC TOTAL (IV) | 1 524 318.00 | 1 560 260.00 | | 1 524 318.00 |
EE Grand total (I to V) | 2 182 036.00 | 2 344 615.00 | | 2 182 036.00 |
EG Accrued income and payables due within one year | 955 664.00 | 1 543 103.00 | | 955 664.00 |
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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 | 584 814.00 | 2 781.00 | 587 595.00 | 584 814.00 |
FG Production sold - services | 277 594.00 | 110 249.00 | 387 843.00 | 277 594.00 |
FJ Net sales | 862 408.00 | 113 030.00 | 975 438.00 | 862 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 430 058.00 | |
FR Total operating income (I) | | | 1 408 359.00 | |
FS Purchases of goods (including customs duties) | | | 372 019.00 | |
FT Inventory change (goods) | | | 93 133.00 | |
FU Purchases of raw materials and other supplies | | | 59 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 644 890.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 206 730.00 | |
FZ Social Security Contributions | | | 87 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 99 804.00 | |
GF Total Operating Expenses (II) | | | 1 629 102.00 | |
GG - OPERATING RESULT (I - II) | | | -220 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 900.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 12 846.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 228.00 | | | 30 228.00 |
HB Exceptional income from capital transactions | 193 659.00 | | | 193 659.00 |
HD Total exceptional income (VII) | 223 887.00 | | | 223 887.00 |
HF Exceptional expenses on capital transactions | 163 157.00 | | | 163 157.00 |
HH Total exceptional expenses (VIII) | 163 157.00 | | | 163 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 730.00 | | | 60 730.00 |
HJ Employee participation in company results | 445.00 | 778.00 | | 445.00 |
HK Income tax | -44 322.00 | -46 028.00 | | -44 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 594.00 | 1 969 202.00 | | 1 634 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 231.00 | 1 962 711.00 | | 1 761 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 637.00 | 6 491.00 | | -126 637.00 |
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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 | 1 651 391.00 | | 828 413.00 | 1 651 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 54 800.00 | |
I4 DECREASES Grand Total | 644 226.00 | 174 946.00 | 1 660 632.00 | 644 226.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 544 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 644 226.00 | 164 746.00 | 1 046 919.00 | 644 226.00 |
KD ACQUISITIONS Total including other intangible assets | 536 673.00 | | 8 240.00 | 536 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 718.00 | | 820 173.00 | 1 035 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 459 070.00 | 59 951.00 | 1 589.00 | 459 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 219 080.00 | 26 863.00 | | 219 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 990.00 | 33 088.00 | 1 589.00 | 225 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | | | 2 415.00 |
6X Other provisions for depreciation | | 2 076.00 | | |
7B Total provisions for depreciation | 2 415.00 | 2 076.00 | | 2 415.00 |
7C Grand total | 2 415.00 | 2 076.00 | | 2 415.00 |
UE of which provisions and reversals: - Operating | | 2 076.00 | | |
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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 | 226 313.00 | 18 729.00 | 58 231.00 | 226 313.00 |
8B Suppliers and Related Accounts | 335 761.00 | 335 761.00 | | 335 761.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 24 571.00 | 24 571.00 | | 24 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 288 525.00 | 288 525.00 | | 288 525.00 |
VA Doubtful or disputed receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 54 445.00 | 54 445.00 | | 54 445.00 |
VG Loans with a maturity of up to one year at origin | 460 028.00 | 460 028.00 | | 460 028.00 |
VH Loans with a maturity of more than one year at origin | 417 157.00 | 56 087.00 | 158 073.00 | 417 157.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 116 485.00 | | | 116 485.00 |
VM Income taxes | 206 231.00 | 69 768.00 | 136 463.00 | 206 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 26 118.00 | 26 118.00 | | 26 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 111.00 | 447 648.00 | 136 463.00 | 584 111.00 |
VW VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 318.00 | 955 664.00 | 216 304.00 | 1 524 318.00 |
