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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 | 189 465.00 | | 189 465.00 |
AF Concessions, Patents and Similar Rights | 10 660.00 | 8 415.00 | 2 245.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 2 503 876.00 | 1 715 023.00 | 788 853.00 | 2 503 876.00 |
AT Other tangible assets | 86 780.00 | 51 082.00 | 35 698.00 | 86 780.00 |
BH Other financial assets | 113 718.00 | | 113 718.00 | 113 718.00 |
BJ TOTAL (I) | 10 610 962.00 | 3 738 585.00 | 6 872 378.00 | 10 610 962.00 |
BT Goods | 696 037.00 | | 696 037.00 | 696 037.00 |
BX Customers and related accounts | 2 277 712.00 | 226 266.00 | 2 051 446.00 | 2 277 712.00 |
BZ Other receivables | 429 806.00 | | 429 806.00 | 429 806.00 |
CF Cash and cash equivalents | 165 348.00 | | 165 348.00 | 165 348.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 3 589 579.00 | 226 266.00 | 3 363 313.00 | 3 589 579.00 |
CO Grand total (0 to V) | 14 226 262.00 | 3 964 851.00 | 10 261 411.00 | 14 226 262.00 |
CP Shares due in less than one year | 113 718.00 | | | 113 718.00 |
CU Other investments | 7 706 463.00 | 1 774 600.00 | 5 931 863.00 | 7 706 463.00 |
CW Deferred expenses or loan issuance costs | 25 720.00 | | 25 720.00 | 25 720.00 |
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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 | 313 421.00 | | 313 421.00 |
DH Retained earnings | -206 723.00 | | | -206 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410 852.00 | -206 723.00 | | -1 410 852.00 |
DK Regulated provisions | 322 833.00 | 251 750.00 | | 322 833.00 |
DL TOTAL (I) | 4 244 839.00 | 5 584 607.00 | | 4 244 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132 557.00 | 4 401 705.00 | | 4 132 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 957.00 | 140 257.00 | | 139 957.00 |
DX Trade payables and related accounts | 868 158.00 | 444 012.00 | | 868 158.00 |
DY Tax and social security liabilities | 824 965.00 | 420 674.00 | | 824 965.00 |
EA Other liabilities | 50 937.00 | 28 445.00 | | 50 937.00 |
EC TOTAL (IV) | 6 016 573.00 | 5 435 094.00 | | 6 016 573.00 |
EE Grand total (I to V) | 10 261 411.00 | 11 019 701.00 | | 10 261 411.00 |
EG Accrued income and payables due within one year | 1 884 998.00 | 2 261 845.00 | | 1 884 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 21 188.00 | | 982.00 |
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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 | 2 657 292.00 | | 2 657 292.00 | 2 657 292.00 |
FG Production sold - services | 2 667 828.00 | | 2 667 828.00 | 2 667 828.00 |
FJ Net sales | 5 325 120.00 | | 5 325 120.00 | 5 325 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 5 339 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 790.00 | |
FT Inventory change (goods) | | | -298 754.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 1 242 683.00 | |
FX Taxes, duties, and similar payments | | | 36 399.00 | |
FY Salaries and Wages | | | 694 962.00 | |
FZ Social Security Contributions | | | 192 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 266.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 5 328 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330 000.00 | |
GR Interest and similar expenses | | | 26 689.00 | |
GU Total financial expenses (VI) | | | 1 356 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 462.00 | 36 508.00 | | 12 462.00 |
A4 Equity method investments | 557.00 | 495.00 | | 557.00 |
HA Exceptional income from management transactions | 670.00 | 972.00 | | 670.00 |
HB Exceptional income from capital transactions | 5 402.00 | 740.00 | | 5 402.00 |
HD Total exceptional income (VII) | 6 071.00 | 1 712.00 | | 6 071.00 |
HE Exceptional expenses on management operations | 223.00 | 84.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 4 151.00 | 10.00 | | 4 151.00 |
HG Exceptional depreciation and provisions | 71 083.00 | 71 083.00 | | 71 083.00 |
HH Total exceptional expenses (VIII) | 75 458.00 | 71 178.00 | | 75 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 386.00 | -69 465.00 | | -69 386.00 |
HK Income tax | -4 260.00 | -7 212.00 | | -4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 913.00 | 4 456 742.00 | | 5 345 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 765.00 | 4 663 465.00 | | 6 756 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410 852.00 | -206 723.00 | | -1 410 852.00 |
HP References: Equipment leasing | 156 199.00 | 157 413.00 | | 156 199.00 |
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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 | 10 406 793.00 | | 219 318.00 | 10 406 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 465.00 | | | 189 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 7 820 181.00 | |
I4 DECREASES Grand Total | | 15 148.00 | 10 610 962.00 | |
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 | | 8 948.00 | 2 590 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 338.00 | | 198 266.00 | 2 401 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805 329.00 | | 21 052.00 | 7 805 329.00 |
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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 | 1 481 459.00 | 487 323.00 | 4 797.00 | 1 481 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 572.00 | 37 893.00 | | 151 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | 1 620.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 092.00 | 447 810.00 | 4 797.00 | 1 323 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 251 750.00 | 136 242.00 | 65 159.00 | 251 750.00 |
6T Receivables | | 226 266.00 | | |
7B Total provisions for depreciation | 444 600.00 | 1 556 266.00 | | 444 600.00 |
7C Grand total | 696 350.00 | 1 692 508.00 | 65 159.00 | 696 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 266.00 | | |
UG - Financial | | 1 330 000.00 | | |
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 | 868 158.00 | 868 158.00 | | 868 158.00 |
8C Staff and Related Accounts | 72 733.00 | 72 733.00 | | 72 733.00 |
8D Social Security and Other Social Organizations | 339 842.00 | 339 842.00 | | 339 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 937.00 | 50 937.00 | | 50 937.00 |
UT Other financial assets | 113 718.00 | 113 718.00 | | 113 718.00 |
UX Other trade receivables | 1 766 458.00 | 1 766 458.00 | | 1 766 458.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 511 254.00 | 511 254.00 | | 511 254.00 |
VB VAT | 51 370.00 | 51 370.00 | | 51 370.00 |
VC Group and associates | 18 289.00 | 18 289.00 | | 18 289.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 4 131 574.00 | | 3 864 379.00 | 4 131 574.00 |
VI Group and Associates | 139 957.00 | 139 957.00 | | 139 957.00 |
VJ Loans taken out during the year | 12 112.00 | | | 12 112.00 |
VK Loans repaid during the year | 269 066.00 | | | 269 066.00 |
VM Income taxes | 40 535.00 | 40 535.00 | | 40 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 325.00 | 36 325.00 | | 36 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 438.00 | 319 438.00 | | 319 438.00 |
VS Prepaid expenses | 20 676.00 | 20 676.00 | | 20 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 912.00 | 2 841 912.00 | | 2 841 912.00 |
VW VAT | 376 064.00 | 376 064.00 | | 376 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 573.00 | 1 884 998.00 | 3 864 379.00 | 6 016 573.00 |
