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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 | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 15 940.00 | 15 940.00 | | 15 940.00 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AJ Other Intangible Assets | 8 305.00 | | 8 305.00 | 8 305.00 |
AP Buildings | 123 504.00 | 89 224.00 | 34 281.00 | 123 504.00 |
AR Technical installations, industrial equipment and tools | 464 632.00 | 430 296.00 | 34 336.00 | 464 632.00 |
AT Other tangible assets | 1 985 613.00 | 1 858 807.00 | 126 807.00 | 1 985 613.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 032.00 | | 47 032.00 | 47 032.00 |
BJ TOTAL (I) | 3 474 673.00 | 2 394 913.00 | 1 079 760.00 | 3 474 673.00 |
BT Goods | 15 287.00 | | 15 287.00 | 15 287.00 |
BX Customers and related accounts | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 79 225.00 | | 79 225.00 | 79 225.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 141 476.00 | | 141 476.00 | 141 476.00 |
CO Grand total (0 to V) | 3 616 149.00 | 2 394 913.00 | 1 221 236.00 | 3 616 149.00 |
CP Shares due in less than one year | 47 032.00 | | | 47 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 10 000.00 | | 15 800.00 |
DB Share, merger, contribution premiums, etc. | 289 400.00 | | | 289 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 985.00 | 121 985.00 | | 121 985.00 |
DH Retained earnings | 37 049.00 | 78 812.00 | | 37 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 495.00 | -41 763.00 | | -805 495.00 |
DL TOTAL (I) | -340 260.00 | 170 034.00 | | -340 260.00 |
DU Loans and Debts from Credit Institutions (3) | 107 556.00 | 65 370.00 | | 107 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 341.00 | 1 221 550.00 | | 1 312 341.00 |
DX Trade payables and related accounts | 77 216.00 | 76 295.00 | | 77 216.00 |
DY Tax and social security liabilities | 56 455.00 | 60 038.00 | | 56 455.00 |
EA Other liabilities | 7 929.00 | 7 517.00 | | 7 929.00 |
EC TOTAL (IV) | 1 561 496.00 | 1 430 770.00 | | 1 561 496.00 |
EE Grand total (I to V) | 1 221 236.00 | 1 600 805.00 | | 1 221 236.00 |
EG Accrued income and payables due within one year | 1 481 886.00 | 1 404 957.00 | | 1 481 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 657.00 | | |
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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 | 878 243.00 | | 878 243.00 | 878 243.00 |
FG Production sold - services | 42 923.00 | | 42 923.00 | 42 923.00 |
FJ Net sales | 921 167.00 | | 921 167.00 | 921 167.00 |
FN Capitalized production | | | 8 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 529.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 955 781.00 | |
FS Purchases of goods (including customs duties) | | | 313 950.00 | |
FT Inventory change (goods) | | | -4 620.00 | |
FU Purchases of raw materials and other supplies | | | 15 064.00 | |
FW Other purchases and external expenses | | | 251 911.00 | |
FX Taxes, duties, and similar payments | | | 31 731.00 | |
FY Salaries and Wages | | | 290 807.00 | |
FZ Social Security Contributions | | | 83 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 480.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 040 445.00 | |
GG - OPERATING RESULT (I - II) | | | -84 664.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GT Net expenses on sales of marketable securities | | | 667 791.00 | |
GU Total financial expenses (VI) | | | 669 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 529.00 | 9 223.00 | | 24 529.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 51 570.00 | | | 51 570.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 53 370.00 | | | 53 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 570.00 | | | -51 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 581.00 | 908 472.00 | | 957 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 075.00 | 950 235.00 | | 1 763 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 495.00 | -41 763.00 | | -805 495.00 |
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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 | 3 454 146.00 | | 37 053.00 | 3 454 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 47 032.00 | |
I4 DECREASES Grand Total | | 16 526.00 | 3 474 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 647.00 | |
IO DECREASES Total including other intangible assets | | | 853 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 726.00 | 2 573 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 245.00 | | | 853 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 732.00 | | 36 744.00 | 2 551 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 523.00 | | 309.00 | 48 523.00 |
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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 | 2 352 159.00 | 57 480.00 | 14 726.00 | 2 352 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 773.00 | 167.00 | | 15 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 739.00 | 57 314.00 | 14 726.00 | 2 335 739.00 |
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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 | 77 216.00 | 77 216.00 | | 77 216.00 |
8C Staff and Related Accounts | 29 735.00 | 29 735.00 | | 29 735.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
UT Other financial assets | 47 032.00 | 47 032.00 | | 47 032.00 |
UX Other trade receivables | 5 016.00 | 5 016.00 | | 5 016.00 |
VB VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VH Loans with a maturity of more than one year at origin | 107 556.00 | 27 946.00 | 76 481.00 | 107 556.00 |
VI Group and Associates | 1 312 341.00 | 1 312 341.00 | | 1 312 341.00 |
VJ Loans taken out during the year | 67 244.00 | | | 67 244.00 |
VK Loans repaid during the year | 26 083.00 | | | 26 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 997.00 | 93 997.00 | | 93 997.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 496.00 | 1 481 886.00 | 76 481.00 | 1 561 496.00 |
