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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 17 750.00 | |
AN Land | | | 603 967.00 | |
AP Buildings | | | 6 315 687.00 | |
AR Technical installations, industrial equipment and tools | | | 301 895.00 | |
AT Other tangible assets | | | 20 473.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 635.00 | |
BJ TOTAL (I) | | | 7 268 648.00 | |
BL Raw materials, supplies | | | 15 546.00 | |
BT Goods | | | 5 162.00 | |
BV Advances and down payments on orders | | | 6 873.00 | |
BX Customers and related accounts | | | 35 179.00 | |
BZ Other receivables | | | 221 340.00 | |
CF Cash and cash equivalents | | | 349 812.00 | |
CH Prepaid expenses | | | 4 832.00 | |
CJ TOTAL (II) | | | 638 744.00 | |
CO Grand total (0 to V) | | | 7 907 392.00 | |
CS Evaluated investments - equity method | | | 7 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DB Share, merger, contribution premiums, etc. | 3 586 800.00 | 3 586 800.00 | | 3 586 800.00 |
DH Retained earnings | -855 719.00 | -1 169 954.00 | | -855 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 376.00 | 314 234.00 | | -242 376.00 |
DL TOTAL (I) | 4 458 704.00 | 4 701 081.00 | | 4 458 704.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 019.00 | 2 317 014.00 | | 2 937 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 1 874.00 | | 1 606.00 |
DW Advances and down payments received on current orders | 33 912.00 | 29 665.00 | | 33 912.00 |
DX Trade payables and related accounts | 169 277.00 | 678 003.00 | | 169 277.00 |
DY Tax and social security liabilities | 262 006.00 | 172 934.00 | | 262 006.00 |
DZ Fixed asset liabilities and related accounts | 39 487.00 | 39 487.00 | | 39 487.00 |
EA Other liabilities | 196.00 | 160.00 | | 196.00 |
EB Prepaid income (2) | 183.00 | | | 183.00 |
EC TOTAL (IV) | 3 443 687.00 | 3 239 138.00 | | 3 443 687.00 |
EE Grand total (I to V) | 7 907 392.00 | 7 945 218.00 | | 7 907 392.00 |
EG Accrued income and payables due within one year | 3 409 775.00 | 1 579 194.00 | | 3 409 775.00 |
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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 | | | 88 202.00 | |
FD Production sold - goods | | | 1 875 226.00 | |
FJ Net sales | | | 1 963 427.00 | |
FO Operating subsidies | | | 58 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 327.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 2 280 986.00 | |
FS Purchases of goods (including customs duties) | | | 30 537.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 171 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 1 036 171.00 | |
FX Taxes, duties, and similar payments | | | 59 669.00 | |
FY Salaries and Wages | | | 532 462.00 | |
FZ Social Security Contributions | | | 70 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 457.00 | |
GF Total Operating Expenses (II) | | | 2 506 320.00 | |
GG - OPERATING RESULT (I - II) | | | -225 334.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 43 123.00 | |
GU Total financial expenses (VI) | | | 43 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 789.00 | 20 241.00 | | 31 789.00 |
HB Exceptional income from capital transactions | 880.00 | 43 348.00 | | 880.00 |
HD Total exceptional income (VII) | 32 669.00 | 63 590.00 | | 32 669.00 |
HE Exceptional expenses on management operations | 251.00 | 299.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 2 881.00 | 2 567.00 | | 2 881.00 |
HG Exceptional depreciation and provisions | 3 588.00 | 22 113.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 24 980.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 948.00 | 38 610.00 | | 25 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 787.00 | 4 144 249.00 | | 2 313 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 164.00 | 3 830 014.00 | | 2 556 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 376.00 | 314 234.00 | | -242 376.00 |
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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 | 9 406 843.00 | | 1 119 764.00 | 9 406 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 876.00 | |
I4 DECREASES Grand Total | | 472 776.00 | 10 053 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | 158 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 178.00 | 9 826 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 953.00 | | | 158 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179 013.00 | | 1 119 764.00 | 9 179 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | | 8 876.00 |
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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 | 2 324 987.00 | 476 364.00 | 16 146.00 | 2 324 987.00 |
PE DEPRECIATION Total including other intangible assets | 133 871.00 | 7 331.00 | 598.00 | 133 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 115.00 | 469 032.00 | 15 548.00 | 2 131 115.00 |
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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 | 169 277.00 | 169 277.00 | | 169 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 295.00 | 303 295.00 | | 303 295.00 |
8L Deferred income | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 2 937 018.00 | 2 937 018.00 | | 2 937 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 518.00 | 256 518.00 | | 256 518.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 985.00 | 261 350.00 | 1 634.00 | 262 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 775.00 | 3 409 775.00 | | 3 409 775.00 |
