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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 | 46 970.00 | 34 223.00 | 12 746.00 | 46 970.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 137 669.00 | 137 669.00 | | 137 669.00 |
AR Technical installations, industrial equipment and tools | 89 856.00 | 51 365.00 | 38 490.00 | 89 856.00 |
AT Other tangible assets | 3 670 464.00 | 2 215 126.00 | 1 455 338.00 | 3 670 464.00 |
AV Fixed assets in progress | 1 366 397.00 | | 1 366 397.00 | 1 366 397.00 |
BH Other financial assets | 81 812.00 | | 81 812.00 | 81 812.00 |
BJ TOTAL (I) | 5 395 312.00 | 2 438 997.00 | 2 956 314.00 | 5 395 312.00 |
BT Goods | 41 974.00 | | 41 974.00 | 41 974.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 314 966.00 | | 314 966.00 | 314 966.00 |
CF Cash and cash equivalents | 1 157 024.00 | | 1 157 024.00 | 1 157 024.00 |
CH Prepaid expenses | 179 739.00 | | 179 739.00 | 179 739.00 |
CJ TOTAL (II) | 1 747 706.00 | | 1 747 706.00 | 1 747 706.00 |
CO Grand total (0 to V) | 7 143 018.00 | 2 438 997.00 | 4 704 020.00 | 7 143 018.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
CX Development or Research and Development Expenses | 663.00 | 612.00 | 50.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 11 681.00 | | | 11 681.00 |
DD Legal reserve (1) | 2 030.00 | | | 2 030.00 |
DG Other reserves | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 531.00 | | | -744 531.00 |
DL TOTAL (I) | -601 776.00 | | | -601 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 049.00 | | | 2 796 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 869.00 | | | 1 173 869.00 |
DW Advances and down payments received on current orders | 8 330.00 | | | 8 330.00 |
DX Trade payables and related accounts | 1 222 732.00 | | | 1 222 732.00 |
DY Tax and social security liabilities | 104 815.00 | | | 104 815.00 |
EC TOTAL (IV) | 5 305 797.00 | | | 5 305 797.00 |
EE Grand total (I to V) | 4 704 020.00 | | | 4 704 020.00 |
EG Accrued income and payables due within one year | 2 809 669.00 | | | 2 809 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | | | 1 503.00 |
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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 | 258 753.00 | | 258 753.00 | 258 753.00 |
FG Production sold - services | 1 570 746.00 | | 1 570 746.00 | 1 570 746.00 |
FJ Net sales | 1 829 499.00 | | 1 829 499.00 | 1 829 499.00 |
FO Operating subsidies | | | 46 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 756.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 925 984.00 | |
FS Purchases of goods (including customs duties) | | | 117 300.00 | |
FT Inventory change (goods) | | | 27 775.00 | |
FW Other purchases and external expenses | | | 1 319 855.00 | |
FX Taxes, duties, and similar payments | | | 35 957.00 | |
FY Salaries and Wages | | | 533 908.00 | |
FZ Social Security Contributions | | | 81 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 890.00 | |
GE Other Expenses | | | 12 234.00 | |
GF Total Operating Expenses (II) | | | 2 514 981.00 | |
GG - OPERATING RESULT (I - II) | | | -588 996.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 24 555.00 | |
GU Total financial expenses (VI) | | | 24 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 756.00 | | | 49 756.00 |
A4 Equity method investments | 7 734.00 | | | 7 734.00 |
HA Exceptional income from management transactions | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 133 930.00 | | | 133 930.00 |
HH Total exceptional expenses (VIII) | 133 930.00 | | | 133 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 986.00 | | | -130 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 935.00 | | | 1 928 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 467.00 | | | 2 673 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 531.00 | | | -744 531.00 |
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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 | 3 586 020.00 | 1 843 552.00 | | 3 586 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 663.00 | | | 663.00 |
KD ACQUISITIONS Total including other intangible assets | 72 730.00 | 9 500.00 | | 72 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 599.00 | 1 803 788.00 | | 3 460 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 028.00 | 30 264.00 | | 52 028.00 |
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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 | 2 086 368.00 | 386 890.00 | 34 260.00 | 2 086 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392.00 | 221.00 | | 392.00 |
PE DEPRECIATION Total including other intangible assets | 57 577.00 | 10 907.00 | 34 260.00 | 57 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 399.00 | 375 762.00 | | 2 028 399.00 |
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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 | 1 222 732.00 | 1 222 732.00 | | 1 222 732.00 |
8D Social Security and Other Social Organizations | 104 815.00 | 104 815.00 | | 104 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 763.00 | 1 173 763.00 | | 1 173 763.00 |
UT Other financial assets | 81 812.00 | | 81 812.00 | 81 812.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 2 794 546.00 | 306 749.00 | 1 712 515.00 | 2 794 546.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 53 065.00 | | | 53 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 966.00 | 314 966.00 | | 314 966.00 |
VS Prepaid expenses | 179 740.00 | 179 740.00 | | 179 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 518.00 | 548 706.00 | 81 812.00 | 630 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 466.00 | 2 809 669.00 | 1 712 515.00 | 5 297 466.00 |
