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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 | 25 309.00 | 12 517.00 | 12 792.00 | 25 309.00 |
AF Concessions, Patents and Similar Rights | 41 213.00 | 28 395.00 | 12 819.00 | 41 213.00 |
AN Land | 265 924.00 | 26 790.00 | 239 134.00 | 265 924.00 |
AP Buildings | 3 126 608.00 | 859 868.00 | 2 266 740.00 | 3 126 608.00 |
AR Technical installations, industrial equipment and tools | 219 633.00 | 163 330.00 | 56 302.00 | 219 633.00 |
AT Other tangible assets | 321 321.00 | 229 615.00 | 91 705.00 | 321 321.00 |
AV Fixed assets in progress | 195 405.00 | 161 694.00 | 33 711.00 | 195 405.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
BJ TOTAL (I) | 4 224 978.00 | 1 495 510.00 | 2 729 467.00 | 4 224 978.00 |
BT Goods | 79 127.00 | | 79 127.00 | 79 127.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 119 025.00 | | 119 025.00 | 119 025.00 |
BZ Other receivables | 253 379.00 | 5 152.00 | 248 227.00 | 253 379.00 |
CF Cash and cash equivalents | 358 609.00 | | 358 609.00 | 358 609.00 |
CH Prepaid expenses | 86 442.00 | | 86 442.00 | 86 442.00 |
CJ TOTAL (II) | 898 181.00 | 5 152.00 | 893 029.00 | 898 181.00 |
CM Bond redemption premiums (IV) | 67 823.00 | | 67 823.00 | 67 823.00 |
CO Grand total (0 to V) | 5 190 982.00 | 1 500 663.00 | 3 690 319.00 | 5 190 982.00 |
CU Other investments | 2 486.00 | 510.00 | 1 976.00 | 2 486.00 |
CX Development or Research and Development Expenses | | 12 792.00 | -12 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 160.00 | | | 196 160.00 |
DB Share, merger, contribution premiums, etc. | 173 964.00 | | | 173 964.00 |
DD Legal reserve (1) | 19 616.00 | | | 19 616.00 |
DH Retained earnings | -7 418.00 | | | -7 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 287.00 | | | -38 287.00 |
DL TOTAL (I) | 344 035.00 | | | 344 035.00 |
DM Proceeds from equity securities issues | 247 054.00 | | | 247 054.00 |
DO TOTAL (II) | 247 054.00 | | | 247 054.00 |
DS Convertible Bond Issues | 518 335.00 | | | 518 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 726.00 | | | 47 726.00 |
DW Advances and down payments received on current orders | 43 085.00 | | | 43 085.00 |
DX Trade payables and related accounts | 161 957.00 | | | 161 957.00 |
DY Tax and social security liabilities | 97 387.00 | | | 97 387.00 |
DZ Fixed asset liabilities and related accounts | 56 661.00 | | | 56 661.00 |
EA Other liabilities | 2 174 081.00 | | | 2 174 081.00 |
EC TOTAL (IV) | 3 099 231.00 | | | 3 099 231.00 |
EE Grand total (I to V) | 3 690 319.00 | | | 3 690 319.00 |
EG Accrued income and payables due within one year | 839 981.00 | | | 839 981.00 |
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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 | 789 445.00 | | 789 445.00 | 789 445.00 |
FD Production sold - goods | 3 653.00 | | 3 653.00 | 3 653.00 |
FG Production sold - services | 1 209 536.00 | | 1 209 536.00 | 1 209 536.00 |
FJ Net sales | 2 002 635.00 | | 2 002 635.00 | 2 002 635.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 003 086.00 | |
FS Purchases of goods (including customs duties) | | | 311 553.00 | |
FT Inventory change (goods) | | | -11 968.00 | |
FU Purchases of raw materials and other supplies | | | 17 859.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 752 628.00 | |
FX Taxes, duties, and similar payments | | | 31 213.00 | |
FY Salaries and Wages | | | 525 715.00 | |
FZ Social Security Contributions | | | 142 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 935.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 1 973 567.00 | |
GG - OPERATING RESULT (I - II) | | | 29 518.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 205.00 | | | 2 205.00 |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | | | 1 799.00 |
HE Exceptional expenses on management operations | 69 820.00 | | | 69 820.00 |
HH Total exceptional expenses (VIII) | 69 820.00 | | | 69 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 021.00 | | | -68 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 101.00 | | | 2 005 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 388.00 | | | 2 043 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 287.00 | | | -38 287.00 |
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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 | 4 167 374.00 | | 60 950.00 | 4 167 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 309.00 | | | 25 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 566.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 4 224 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 309.00 | |
IO DECREASES Total including other intangible assets | | | 41 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 4 128 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 356.00 | | 49 880.00 | 4 082 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496.00 | | 11 070.00 | 18 496.00 |
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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 | 1 134 717.00 | 201 935.00 | 3 346.00 | 1 134 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 309.00 | | | 25 309.00 |
PE DEPRECIATION Total including other intangible assets | 23 181.00 | 5 214.00 | | 23 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 228.00 | 196 721.00 | 3 346.00 | 1 086 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 161 694.00 | | | 161 694.00 |
6X Other provisions for depreciation | 5 152.00 | | | 5 152.00 |
7B Total provisions for depreciation | 167 356.00 | | | 167 356.00 |
7C Grand total | 167 356.00 | | | 167 356.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 518 335.00 | 518 335.00 | | 518 335.00 |
8B Suppliers and Related Accounts | 161 957.00 | 161 957.00 | | 161 957.00 |
8C Staff and Related Accounts | 56 631.00 | 56 631.00 | | 56 631.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 661.00 | 14 576.00 | 42 085.00 | 56 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174 081.00 | | | 2 174 081.00 |
UP Loans | 2 070.00 | | 2 070.00 | 2 070.00 |
UT Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
UX Other trade receivables | 119 025.00 | 119 025.00 | | 119 025.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
UZ Social Security, other social security organizations | -239.00 | -239.00 | | -239.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VC Group and associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 47 726.00 | 47 726.00 | | 47 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 143.00 | 234 143.00 | | 234 143.00 |
VS Prepaid expenses | 86 442.00 | 86 442.00 | | 86 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 285.00 | 458 846.00 | 26 440.00 | 485 285.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 146.00 | 839 981.00 | 42 085.00 | 3 056 146.00 |
