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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 | 189 465.00 | 151 572.00 | 37 893.00 | 189 465.00 |
AF Concessions, Patents and Similar Rights | 10 660.00 | 6 795.00 | 3 865.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 2 316 538.00 | 1 284 062.00 | 1 032 477.00 | 2 316 538.00 |
AT Other tangible assets | 84 800.00 | 39 031.00 | 45 769.00 | 84 800.00 |
BH Other financial assets | 98 866.00 | | 98 866.00 | 98 866.00 |
BJ TOTAL (I) | 10 406 793.00 | 1 926 059.00 | 8 480 734.00 | 10 406 793.00 |
BT Goods | 397 283.00 | | 397 283.00 | 397 283.00 |
BX Customers and related accounts | 1 699 921.00 | | 1 699 921.00 | 1 699 921.00 |
BZ Other receivables | 216 658.00 | | 216 658.00 | 216 658.00 |
CF Cash and cash equivalents | 174 402.00 | | 174 402.00 | 174 402.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 2 502 879.00 | | 2 502 879.00 | 2 502 879.00 |
CO Grand total (0 to V) | 12 945 759.00 | 1 926 059.00 | 11 019 701.00 | 12 945 759.00 |
CP Shares due in less than one year | 98 866.00 | | | 98 866.00 |
CU Other investments | 7 706 463.00 | 444 600.00 | 7 261 863.00 | 7 706 463.00 |
CW Deferred expenses or loan issuance costs | 36 088.00 | | 36 088.00 | 36 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 171 937.00 | 3 171 937.00 | | 3 171 937.00 |
DB Share, merger, contribution premiums, etc. | 2 017 063.00 | 2 017 063.00 | | 2 017 063.00 |
DD Legal reserve (1) | 37 160.00 | 37 160.00 | | 37 160.00 |
DG Other reserves | 313 421.00 | 579 484.00 | | 313 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 723.00 | -266 063.00 | | -206 723.00 |
DK Regulated provisions | 251 750.00 | 180 667.00 | | 251 750.00 |
DL TOTAL (I) | 5 584 607.00 | 5 720 247.00 | | 5 584 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 705.00 | 3 998 964.00 | | 4 401 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 257.00 | 158 775.00 | | 140 257.00 |
DX Trade payables and related accounts | 444 012.00 | 595 230.00 | | 444 012.00 |
DY Tax and social security liabilities | 420 674.00 | 315 592.00 | | 420 674.00 |
EA Other liabilities | 28 445.00 | 8 342.00 | | 28 445.00 |
EC TOTAL (IV) | 5 435 094.00 | 5 076 904.00 | | 5 435 094.00 |
EE Grand total (I to V) | 11 019 701.00 | 10 797 151.00 | | 11 019 701.00 |
EG Accrued income and payables due within one year | 2 261 845.00 | 2 046 278.00 | | 2 261 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 188.00 | 109 186.00 | | 21 188.00 |
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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 | 2 203 143.00 | | 2 203 143.00 | 2 203 143.00 |
FG Production sold - services | 2 186 185.00 | | 2 186 185.00 | 2 186 185.00 |
FJ Net sales | 4 389 328.00 | | 4 389 328.00 | 4 389 328.00 |
FO Operating subsidies | | | 28 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 508.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 4 454 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 051.00 | |
FT Inventory change (goods) | | | -27 268.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 952 844.00 | |
FX Taxes, duties, and similar payments | | | 45 186.00 | |
FY Salaries and Wages | | | 717 221.00 | |
FZ Social Security Contributions | | | 235 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 319.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 4 392 932.00 | |
GG - OPERATING RESULT (I - II) | | | 62 065.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 600.00 | |
GR Interest and similar expenses | | | 61 968.00 | |
GU Total financial expenses (VI) | | | 206 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 508.00 | 13 862.00 | | 36 508.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 972.00 | 999.00 | | 972.00 |
HB Exceptional income from capital transactions | 740.00 | 20 458.00 | | 740.00 |
HD Total exceptional income (VII) | 1 712.00 | 21 457.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 84.00 | 103 597.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 504.00 | | 10.00 |
HG Exceptional depreciation and provisions | 71 083.00 | 71 084.00 | | 71 083.00 |
HH Total exceptional expenses (VIII) | 71 178.00 | 177 185.00 | | 71 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 465.00 | -155 728.00 | | -69 465.00 |
HK Income tax | -7 212.00 | -29 384.00 | | -7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 742.00 | 5 620 513.00 | | 4 456 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 465.00 | 5 886 576.00 | | 4 663 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 723.00 | -266 063.00 | | -206 723.00 |
HP References: Equipment leasing | 157 413.00 | 152 386.00 | | 157 413.00 |
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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 | 10 051 311.00 | | 430 929.00 | 10 051 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 465.00 | | | 189 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 7 805 329.00 | |
I4 DECREASES Grand Total | | 75 447.00 | 10 406 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 465.00 | |
IO DECREASES Total including other intangible assets | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 437.00 | 2 401 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 146.00 | | 3 514.00 | 7 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 061.00 | | 421 714.00 | 2 055 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799 639.00 | | 5 700.00 | 7 799 639.00 |
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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 | 1 031 169.00 | 489 182.00 | 38 893.00 | 1 031 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 679.00 | 37 893.00 | | 113 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 2 467.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 163.00 | 448 822.00 | 38 893.00 | 913 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 667.00 | 71 083.00 | | 180 667.00 |
7B Total provisions for depreciation | 300 000.00 | 144 600.00 | | 300 000.00 |
7C Grand total | 480 667.00 | 215 683.00 | | 480 667.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 600.00 | | |
UJ - Exceptional | | 71 083.00 | | |
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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 | 444 012.00 | 444 012.00 | | 444 012.00 |
8C Staff and Related Accounts | 101 263.00 | 101 263.00 | | 101 263.00 |
8D Social Security and Other Social Organizations | 104 933.00 | 104 933.00 | | 104 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 445.00 | 28 445.00 | | 28 445.00 |
UT Other financial assets | 98 866.00 | 98 866.00 | | 98 866.00 |
UX Other trade receivables | 1 699 921.00 | 1 699 921.00 | | 1 699 921.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VC Group and associates | 25 936.00 | 25 936.00 | | 25 936.00 |
VG Loans with a maturity of up to one year at origin | 21 188.00 | 21 188.00 | | 21 188.00 |
VH Loans with a maturity of more than one year at origin | 4 380 517.00 | 1 207 268.00 | 2 925 183.00 | 4 380 517.00 |
VI Group and Associates | 140 257.00 | 140 257.00 | | 140 257.00 |
VJ Loans taken out during the year | 1 237 888.00 | | | 1 237 888.00 |
VK Loans repaid during the year | 433 494.00 | | | 433 494.00 |
VM Income taxes | 36 275.00 | 36 275.00 | | 36 275.00 |
VP Miscellaneous | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 453.00 | 141 453.00 | | 141 453.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 059.00 | 2 030 059.00 | | 2 030 059.00 |
VW VAT | 203 503.00 | 203 503.00 | | 203 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 094.00 | 2 261 845.00 | 2 925 183.00 | 5 435 094.00 |
