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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 | 33 551.00 | 16 775.00 | 16 775.00 | 33 551.00 |
AF Concessions, Patents and Similar Rights | 492 584.00 | 294 450.00 | 198 133.00 | 492 584.00 |
AP Buildings | 11 722 637.00 | 10 270 033.00 | 1 452 604.00 | 11 722 637.00 |
AR Technical installations, industrial equipment and tools | 1 703 028.00 | 889 851.00 | 813 177.00 | 1 703 028.00 |
AT Other tangible assets | 2 221 598.00 | 2 065 818.00 | 155 779.00 | 2 221 598.00 |
AV Fixed assets in progress | 3 628.00 | | 3 628.00 | 3 628.00 |
AX Advances and down payments | 8 304.00 | | 8 304.00 | 8 304.00 |
BB Receivables related to investments | 1 491 654.00 | | 1 491 654.00 | 1 491 654.00 |
BH Other financial assets | 561 501.00 | | 561 501.00 | 561 501.00 |
BJ TOTAL (I) | 18 238 838.00 | 13 536 929.00 | 4 701 908.00 | 18 238 838.00 |
BL Raw materials, supplies | 113 994.00 | | 113 994.00 | 113 994.00 |
BX Customers and related accounts | 238 350.00 | | 238 350.00 | 238 350.00 |
BZ Other receivables | 251 855.00 | 2 276.00 | 249 579.00 | 251 855.00 |
CF Cash and cash equivalents | 292 844.00 | | 292 844.00 | 292 844.00 |
CH Prepaid expenses | 149 862.00 | | 149 862.00 | 149 862.00 |
CJ TOTAL (II) | 1 046 907.00 | 2 276.00 | 1 044 630.00 | 1 046 907.00 |
CO Grand total (0 to V) | 19 285 746.00 | 13 539 206.00 | 5 746 539.00 | 19 285 746.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
DB Share, merger, contribution premiums, etc. | 6 749.00 | 6 749.00 | | 6 749.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DH Retained earnings | -2 723 671.00 | -854 692.00 | | -2 723 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994 104.00 | -1 868 979.00 | | -1 994 104.00 |
DJ Investment subsidies | 10 479.00 | 16 296.00 | | 10 479.00 |
DL TOTAL (I) | -3 543 248.00 | -1 543 327.00 | | -3 543 248.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624 002.00 | 2 865 623.00 | | 3 624 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 057.00 | 2 767 959.00 | | 3 931 057.00 |
DW Advances and down payments received on current orders | 508 465.00 | 344 557.00 | | 508 465.00 |
DX Trade payables and related accounts | 601 224.00 | 1 904 831.00 | | 601 224.00 |
DY Tax and social security liabilities | 545 557.00 | 368 731.00 | | 545 557.00 |
DZ Fixed asset liabilities and related accounts | 40 262.00 | 40 262.00 | | 40 262.00 |
EA Other liabilities | 34 219.00 | 229 774.00 | | 34 219.00 |
EC TOTAL (IV) | 9 284 787.00 | 8 521 740.00 | | 9 284 787.00 |
EE Grand total (I to V) | 5 746 539.00 | 6 978 412.00 | | 5 746 539.00 |
EG Accrued income and payables due within one year | 5 587 732.00 | 5 740 498.00 | | 5 587 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 843.00 | | 15 843.00 | 15 843.00 |
FG Production sold - services | 4 058 127.00 | | 4 058 127.00 | 4 058 127.00 |
FJ Net sales | 4 073 970.00 | | 4 073 970.00 | 4 073 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 784.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 4 107 956.00 | |
FU Purchases of raw materials and other supplies | | | 674 594.00 | |
FV Inventory change (raw materials and supplies) | | | 18 309.00 | |
FW Other purchases and external expenses | | | 2 920 826.00 | |
FX Taxes, duties, and similar payments | | | 155 385.00 | |
FY Salaries and Wages | | | 1 195 015.00 | |
FZ Social Security Contributions | | | 270 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 455.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 9 984.00 | |
GF Total Operating Expenses (II) | | | 6 081 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973 179.00 | |
GK Income from other securities and fixed asset receivables | | | 18 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 535.00 | |
GP Total financial income (V) | | | 143 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 420.00 | |
GU Total financial expenses (VI) | | | 97 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HB Exceptional income from capital transactions | 3 519.00 | | | 3 519.00 |
HD Total exceptional income (VII) | 3 519.00 | 1 700.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 69 815.00 | 57 341.00 | | 69 815.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 70 900.00 | 57 341.00 | | 70 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 380.00 | -55 641.00 | | -67 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 352.00 | 6 380 159.00 | | 4 255 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 457.00 | 8 249 138.00 | | 6 249 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994 104.00 | -1 868 979.00 | | -1 994 104.00 |
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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 | 18 072 321.00 | | 201 045.00 | 18 072 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 551.00 | | | 33 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 506.00 | |
I4 DECREASES Grand Total | | 34 528.00 | 18 238 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 551.00 | |
IO DECREASES Total including other intangible assets | | 17 953.00 | 492 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | 16 574.00 | 15 659 196.00 | 17 000.00 |
KD ACQUISITIONS Total including other intangible assets | 451 537.00 | | 42 000.00 | 451 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 562 218.00 | | 130 552.00 | 15 562 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 013.00 | | 28 492.00 | 2 025 013.00 |
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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 | 12 740 917.00 | 829 455.00 | 33 443.00 | 12 740 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 152 767.00 | 159 636.00 | 17 953.00 | 152 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 579 761.00 | 661 431.00 | 15 489.00 | 12 579 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6X Other provisions for depreciation | | 2 276.00 | | |
7B Total provisions for depreciation | 125 535.00 | 2 276.00 | 125 535.00 | 125 535.00 |
7C Grand total | 125 535.00 | 7 276.00 | 125 535.00 | 125 535.00 |
UE of which provisions and reversals: - Operating | | 7 276.00 | | |
UG - Financial | | | 125 535.00 | |
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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 | 601 224.00 | 601 224.00 | | 601 224.00 |
8C Staff and Related Accounts | 228 841.00 | 228 841.00 | | 228 841.00 |
8D Social Security and Other Social Organizations | 246 590.00 | 246 590.00 | | 246 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 262.00 | 40 262.00 | | 40 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 219.00 | 34 219.00 | | 34 219.00 |
UL Receivables related to investments | 1 491 654.00 | | 1 491 654.00 | 1 491 654.00 |
UT Other financial assets | 561 501.00 | | 561 501.00 | 561 501.00 |
UX Other trade receivables | 238 350.00 | 238 350.00 | | 238 350.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 115 746.00 | 115 746.00 | | 115 746.00 |
VC Group and associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 3 624 002.00 | 435 412.00 | 2 567 926.00 | 3 624 002.00 |
VI Group and Associates | 3 931 057.00 | 3 931 057.00 | | 3 931 057.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 162 485.00 | | | 162 485.00 |
VP Miscellaneous | 51 577.00 | 51 577.00 | | 51 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 859.00 | 81 859.00 | | 81 859.00 |
VS Prepaid expenses | 149 862.00 | 149 862.00 | | 149 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 225.00 | 640 069.00 | 2 053 156.00 | 2 693 225.00 |
VW VAT | 50 019.00 | 50 019.00 | | 50 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 776 322.00 | 5 587 732.00 | 2 567 926.00 | 8 776 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
