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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 | 142 845.00 | 137 850.00 | 4 995.00 | 142 845.00 |
AF Concessions, Patents and Similar Rights | 45 330.00 | 41 578.00 | 3 751.00 | 45 330.00 |
AJ Other Intangible Assets | 12 200.00 | 12 200.00 | | 12 200.00 |
AN Land | 434 408.00 | 130 863.00 | 303 546.00 | 434 408.00 |
AP Buildings | 1 230 146.00 | 1 042 195.00 | 187 952.00 | 1 230 146.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 159 701.00 | | 159 701.00 |
AT Other tangible assets | 284 370.00 | 218 622.00 | 65 748.00 | 284 370.00 |
BD Other fixed assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BF Loans | 321 049.00 | 156 421.00 | 164 627.00 | 321 049.00 |
BH Other financial assets | 167 026.00 | | 167 026.00 | 167 026.00 |
BJ TOTAL (I) | 8 362 835.00 | 3 199 430.00 | 5 163 406.00 | 8 362 835.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 23 901.00 | | 23 901.00 | 23 901.00 |
BX Customers and related accounts | 1 365 183.00 | 530 000.00 | 835 183.00 | 1 365 183.00 |
BZ Other receivables | 3 692 742.00 | | 3 692 742.00 | 3 692 742.00 |
CF Cash and cash equivalents | 97 464.00 | | 97 464.00 | 97 464.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 5 193 284.00 | 530 000.00 | 4 663 284.00 | 5 193 284.00 |
CO Grand total (0 to V) | 13 556 120.00 | 3 729 430.00 | 9 826 690.00 | 13 556 120.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 559 497.00 | 1 300 000.00 | 4 259 497.00 | 5 559 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 440.00 | 1 845 440.00 | | 1 845 440.00 |
DB Share, merger, contribution premiums, etc. | 2 607 671.00 | 2 607 671.00 | | 2 607 671.00 |
DD Legal reserve (1) | 40 917.00 | 34 756.00 | | 40 917.00 |
DG Other reserves | 444 326.00 | 444 326.00 | | 444 326.00 |
DH Retained earnings | 117 060.00 | -371 961.00 | | 117 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828 570.00 | 495 182.00 | | -1 828 570.00 |
DK Regulated provisions | 67 824.00 | 67 824.00 | | 67 824.00 |
DL TOTAL (I) | 3 294 667.00 | 5 123 237.00 | | 3 294 667.00 |
DN Conditional advances | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 166.00 | 1 029 572.00 | | 1 166 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 546.00 | 2 167 441.00 | | 2 154 546.00 |
DX Trade payables and related accounts | 459 988.00 | 435 502.00 | | 459 988.00 |
DY Tax and social security liabilities | 873 519.00 | 800 607.00 | | 873 519.00 |
EA Other liabilities | 377 803.00 | 85 910.00 | | 377 803.00 |
EC TOTAL (IV) | 5 032 023.00 | 4 519 032.00 | | 5 032 023.00 |
EE Grand total (I to V) | 9 826 690.00 | 11 142 269.00 | | 9 826 690.00 |
EI Including equity loans | 2 154 546.00 | | | 2 154 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 269 296.00 | | 2 269 296.00 | 2 269 296.00 |
FJ Net sales | 2 269 296.00 | | 2 269 296.00 | 2 269 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 269 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FV Inventory change (raw materials and supplies) | | | 10 192.00 | |
FW Other purchases and external expenses | | | 1 212 601.00 | |
FX Taxes, duties, and similar payments | | | 30 596.00 | |
FY Salaries and Wages | | | 633 220.00 | |
FZ Social Security Contributions | | | 239 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 934.00 | |
GE Other Expenses | | | 200 009.00 | |
GF Total Operating Expenses (II) | | | 2 385 194.00 | |
GG - OPERATING RESULT (I - II) | | | -115 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 9 882.00 | |
GP Total financial income (V) | | | 10 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 156 421.00 | |
GR Interest and similar expenses | | | 151 650.00 | |
GU Total financial expenses (VI) | | | 1 308 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 359.00 | 5 757.00 | | 61 359.00 |
HB Exceptional income from capital transactions | 170 139.00 | 1 999 800.00 | | 170 139.00 |
HD Total exceptional income (VII) | 231 498.00 | 2 005 557.00 | | 231 498.00 |
HE Exceptional expenses on management operations | 534 004.00 | 54 433.00 | | 534 004.00 |
HF Exceptional expenses on capital transactions | 124 194.00 | 1 154 543.00 | | 124 194.00 |
HH Total exceptional expenses (VIII) | 658 197.00 | 1 208 976.00 | | 658 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 699.00 | 796 581.00 | | -426 699.00 |
HK Income tax | -11 512.00 | -100 657.00 | | -11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 381.00 | 4 769 057.00 | | 2 511 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 951.00 | 4 273 875.00 | | 4 339 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828 570.00 | 495 182.00 | | -1 828 570.00 |
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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 | 8 500 872.00 | | 27 409.00 | 8 500 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 845.00 | | | 142 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 446.00 | 6 053 835.00 | |
I4 DECREASES Grand Total | | 165 446.00 | 8 362 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 845.00 | |
IO DECREASES Total including other intangible assets | | | 57 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 720.00 | | 810.00 | 56 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 775.00 | | 851.00 | 2 107 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193 532.00 | | 25 749.00 | 6 193 532.00 |
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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 | 1 687 074.00 | 55 934.00 | | 1 687 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 595.00 | 4 255.00 | | 133 595.00 |
PE DEPRECIATION Total including other intangible assets | 48 511.00 | 5 267.00 | | 48 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 968.00 | 46 412.00 | | 1 504 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 156 421.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 824.00 | | | 67 824.00 |
6T Receivables | | 530 000.00 | | |
7B Total provisions for depreciation | 300 000.00 | 1 686 421.00 | | 300 000.00 |
7C Grand total | 367 824.00 | 1 686 421.00 | | 367 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 950 000.00 | | 1 650 000.00 | 1 950 000.00 |
8B Suppliers and Related Accounts | 459 988.00 | 459 988.00 | | 459 988.00 |
8C Staff and Related Accounts | 125 906.00 | 125 906.00 | | 125 906.00 |
8D Social Security and Other Social Organizations | 351 860.00 | 351 860.00 | | 351 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 803.00 | 377 803.00 | | 377 803.00 |
UP Loans | 321 049.00 | 117 088.00 | 203 961.00 | 321 049.00 |
UT Other financial assets | 167 026.00 | 20 685.00 | 146 341.00 | 167 026.00 |
UX Other trade receivables | 1 365 183.00 | 1 365 183.00 | | 1 365 183.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 114 011.00 | 114 011.00 | | 114 011.00 |
VC Group and associates | 2 955 327.00 | 2 955 327.00 | | 2 955 327.00 |
VG Loans with a maturity of up to one year at origin | 610 186.00 | 3 402.00 | 606 784.00 | 610 186.00 |
VH Loans with a maturity of more than one year at origin | 555 980.00 | | 540 109.00 | 555 980.00 |
VI Group and Associates | 204 546.00 | 204 546.00 | | 204 546.00 |
VN Other taxes, similar payments | 622 286.00 | 622 286.00 | | 622 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 354.00 | 171 354.00 | | 171 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 13 995.00 | 13 995.00 | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559 994.00 | 5 209 693.00 | 350 302.00 | 5 559 994.00 |
VW VAT | 224 399.00 | 224 399.00 | | 224 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 023.00 | 1 919 259.00 | 2 796 894.00 | 5 032 023.00 |
