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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 | 25 163.00 | 8 387.00 | 33 551.00 |
AF Concessions, Patents and Similar Rights | 499 544.00 | 455 088.00 | 44 455.00 | 499 544.00 |
AP Buildings | 11 769 941.00 | 10 564 528.00 | 1 205 412.00 | 11 769 941.00 |
AR Technical installations, industrial equipment and tools | 1 771 676.00 | 1 113 810.00 | 657 866.00 | 1 771 676.00 |
AT Other tangible assets | 2 323 164.00 | 2 150 792.00 | 172 372.00 | 2 323 164.00 |
AV Fixed assets in progress | 26 333.00 | | 26 333.00 | 26 333.00 |
AX Advances and down payments | 3 182.00 | | 3 182.00 | 3 182.00 |
BB Receivables related to investments | 1 509 330.00 | | 1 509 330.00 | 1 509 330.00 |
BH Other financial assets | 561 501.00 | | 561 501.00 | 561 501.00 |
BJ TOTAL (I) | 18 498 576.00 | 14 309 383.00 | 4 189 193.00 | 18 498 576.00 |
BL Raw materials, supplies | 128 089.00 | | 128 089.00 | 128 089.00 |
BX Customers and related accounts | 519 000.00 | | 519 000.00 | 519 000.00 |
BZ Other receivables | 119 094.00 | 2 276.00 | 116 817.00 | 119 094.00 |
CF Cash and cash equivalents | 593 932.00 | | 593 932.00 | 593 932.00 |
CH Prepaid expenses | 158 007.00 | | 158 007.00 | 158 007.00 |
CJ TOTAL (II) | 1 518 124.00 | 2 276.00 | 1 515 847.00 | 1 518 124.00 |
CO Grand total (0 to V) | 20 030 558.00 | 14 311 660.00 | 5 718 898.00 | 20 030 558.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CW Deferred expenses or loan issuance costs | 13 857.00 | | 13 857.00 | 13 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 1 122 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 374 533.00 | 6 749.00 | | 374 533.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DH Retained earnings | | -2 723 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 950.00 | -1 994 104.00 | | -241 950.00 |
DJ Investment subsidies | 9 079.00 | 10 479.00 | | 9 079.00 |
DL TOTAL (I) | 392 961.00 | -3 543 248.00 | | 392 961.00 |
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) | 3 235 030.00 | 3 624 002.00 | | 3 235 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 452.00 | 3 931 057.00 | | 107 452.00 |
DW Advances and down payments received on current orders | 743 844.00 | 508 465.00 | | 743 844.00 |
DX Trade payables and related accounts | 836 547.00 | 601 224.00 | | 836 547.00 |
DY Tax and social security liabilities | 387 089.00 | 545 557.00 | | 387 089.00 |
DZ Fixed asset liabilities and related accounts | | 40 262.00 | | |
EA Other liabilities | 10 972.00 | 34 219.00 | | 10 972.00 |
EC TOTAL (IV) | 5 320 936.00 | 9 284 787.00 | | 5 320 936.00 |
EE Grand total (I to V) | 5 718 898.00 | 5 746 539.00 | | 5 718 898.00 |
EG Accrued income and payables due within one year | 2 024 235.00 | 5 587 732.00 | | 2 024 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 587.00 | | | 18 587.00 |
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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 | 8 011.00 | | 8 011.00 | 8 011.00 |
FG Production sold - services | 4 878 117.00 | | 4 878 117.00 | 4 878 117.00 |
FJ Net sales | 4 886 129.00 | | 4 886 129.00 | 4 886 129.00 |
FO Operating subsidies | | | 634 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 579.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 5 612 805.00 | |
FU Purchases of raw materials and other supplies | | | 701 706.00 | |
FV Inventory change (raw materials and supplies) | | | -14 095.00 | |
FW Other purchases and external expenses | | | 2 993 834.00 | |
FX Taxes, duties, and similar payments | | | 169 244.00 | |
FY Salaries and Wages | | | 1 084 361.00 | |
FZ Social Security Contributions | | | 137 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 347.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 5 854 416.00 | |
GG - OPERATING RESULT (I - II) | | | -241 610.00 | |
GK Income from other securities and fixed asset receivables | | | 17 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 675.00 | |
GR Interest and similar expenses | | | 104 897.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 104 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 114.00 | | | 87 114.00 |
HB Exceptional income from capital transactions | 1 399.00 | 3 519.00 | | 1 399.00 |
HD Total exceptional income (VII) | 88 514.00 | 3 519.00 | | 88 514.00 |
HE Exceptional expenses on management operations | 1 547.00 | 69 815.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 70 900.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 966.00 | -67 380.00 | | 86 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 995.00 | 4 255 352.00 | | 5 718 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 945.00 | 6 249 457.00 | | 5 960 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 950.00 | -1 994 104.00 | | -241 950.00 |
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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 | 18 238 838.00 | | 261 865.00 | 18 238 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 551.00 | | | 33 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071 181.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 18 498 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 551.00 | |
IO DECREASES Total including other intangible assets | | | 499 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 15 894 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 584.00 | | 6 960.00 | 492 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 659 196.00 | | 237 229.00 | 15 659 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 506.00 | | 17 675.00 | 2 053 506.00 |
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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 | 13 536 929.00 | 772 449.00 | 4.00 | 13 536 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 775.00 | 8 387.00 | | 16 775.00 |
PE DEPRECIATION Total including other intangible assets | 294 450.00 | 160 637.00 | | 294 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225 702.00 | 603 423.00 | 4.00 | 13 225 702.00 |
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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 | | | 5 000.00 |
6X Other provisions for depreciation | 2 276.00 | | | 2 276.00 |
7B Total provisions for depreciation | 2 276.00 | | | 2 276.00 |
7C Grand total | 7 276.00 | | | 7 276.00 |
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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 | 836 547.00 | 836 547.00 | | 836 547.00 |
8C Staff and Related Accounts | 190 259.00 | 190 259.00 | | 190 259.00 |
8D Social Security and Other Social Organizations | 144 424.00 | 144 424.00 | | 144 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
UL Receivables related to investments | 1 509 330.00 | | 1 509 330.00 | 1 509 330.00 |
UT Other financial assets | 561 501.00 | | 561 501.00 | 561 501.00 |
UX Other trade receivables | 519 000.00 | 519 000.00 | | 519 000.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 34 244.00 | 34 244.00 | | 34 244.00 |
VC Group and associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 18 587.00 | 18 587.00 | | 18 587.00 |
VH Loans with a maturity of more than one year at origin | 3 216 443.00 | 663 587.00 | 2 477 856.00 | 3 216 443.00 |
VI Group and Associates | 107 452.00 | 107 452.00 | | 107 452.00 |
VK Loans repaid during the year | 404 107.00 | | | 404 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 488.00 | 19 488.00 | | 19 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 246.00 | 82 246.00 | | 82 246.00 |
VS Prepaid expenses | 158 007.00 | 158 007.00 | | 158 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 934.00 | 796 102.00 | 2 070 831.00 | 2 866 934.00 |
VW VAT | 32 916.00 | 32 916.00 | | 32 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 092.00 | 2 024 235.00 | 2 477 856.00 | 4 577 092.00 |
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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 | 70.00 | | | 70.00 |
