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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
AH Goodwill | 288.00 | | 288.00 | 288.00 |
AN Land | 1 817 437.00 | 701 438.00 | 1 116 000.00 | 1 817 437.00 |
AP Buildings | 3 164 749.00 | 2 375 526.00 | 789 224.00 | 3 164 749.00 |
AR Technical installations, industrial equipment and tools | 4 962 201.00 | 3 864 698.00 | 1 097 503.00 | 4 962 201.00 |
AT Other tangible assets | 649 773.00 | 287 086.00 | 362 687.00 | 649 773.00 |
AV Fixed assets in progress | 22 708.00 | | 22 708.00 | 22 708.00 |
BF Loans | 19 703.00 | | 19 703.00 | 19 703.00 |
BH Other financial assets | 56 579.00 | 56 579.00 | | 56 579.00 |
BJ TOTAL (I) | 11 143 027.00 | 7 494 755.00 | 3 648 272.00 | 11 143 027.00 |
BL Raw materials, supplies | 342 565.00 | | 342 565.00 | 342 565.00 |
BR Intermediate and finished products | 190 134.00 | | 190 134.00 | 190 134.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 875.00 | 2 049.00 | 744 826.00 | 746 875.00 |
BZ Other receivables | 304 124.00 | | 304 124.00 | 304 124.00 |
CF Cash and cash equivalents | 42 755.00 | | 42 755.00 | 42 755.00 |
CH Prepaid expenses | 108 416.00 | | 108 416.00 | 108 416.00 |
CJ TOTAL (II) | 1 736 142.00 | 2 049.00 | 1 734 092.00 | 1 736 142.00 |
CO Grand total (0 to V) | 12 879 168.00 | 7 496 804.00 | 5 382 365.00 | 12 879 168.00 |
CX Development or Research and Development Expenses | 437 978.00 | 197 819.00 | 240 159.00 | 437 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DB Share, merger, contribution premiums, etc. | 97 655.00 | 97 655.00 | | 97 655.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DH Retained earnings | -1 038 109.00 | -3 977 313.00 | | -1 038 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 608.00 | -2 560 796.00 | | -370 608.00 |
DL TOTAL (I) | 1 337 864.00 | -3 791 528.00 | | 1 337 864.00 |
DP Provisions for Risks | | 29 634.00 | | |
DQ Provisions for Expenses | 26 844.00 | 33 785.00 | | 26 844.00 |
DR TOTAL (IV) | 26 844.00 | 63 419.00 | | 26 844.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 896.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 655.00 | 8 302 174.00 | | 2 008 655.00 |
DX Trade payables and related accounts | 1 387 221.00 | 791 772.00 | | 1 387 221.00 |
DY Tax and social security liabilities | 213 802.00 | 197 024.00 | | 213 802.00 |
DZ Fixed asset liabilities and related accounts | 32 164.00 | 205 613.00 | | 32 164.00 |
EA Other liabilities | 374 937.00 | 254.00 | | 374 937.00 |
EC TOTAL (IV) | 4 017 657.00 | 9 497 733.00 | | 4 017 657.00 |
EE Grand total (I to V) | 5 382 365.00 | 5 769 624.00 | | 5 382 365.00 |
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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 | 18 603.00 | | 18 603.00 | 18 603.00 |
FD Production sold - goods | 8 193 328.00 | | 8 193 328.00 | 8 193 328.00 |
FG Production sold - services | 11 656.00 | | 11 656.00 | 11 656.00 |
FJ Net sales | 8 223 587.00 | | 8 223 587.00 | 8 223 587.00 |
FM Inventory production | | | -113 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 131 925.00 | |
FS Purchases of goods (including customs duties) | | | 16 025.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 3 404 763.00 | |
FV Inventory change (raw materials and supplies) | | | -108 822.00 | |
FW Other purchases and external expenses | | | 3 085 703.00 | |
FX Taxes, duties, and similar payments | | | 545 696.00 | |
FY Salaries and Wages | | | 652 312.00 | |
FZ Social Security Contributions | | | 289 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 8 367 003.00 | |
GG - OPERATING RESULT (I - II) | | | -235 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 559.00 | |
GR Interest and similar expenses | | | 118 847.00 | |
GU Total financial expenses (VI) | | | 118 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | 3 120.00 | | 3 453.00 |
HB Exceptional income from capital transactions | | 5 090 313.00 | | |
HC Reversals of provisions and transfers of expenses | 29 634.00 | | | 29 634.00 |
HD Total exceptional income (VII) | 33 087.00 | 5 093 433.00 | | 33 087.00 |
HE Exceptional expenses on management operations | 49 770.00 | 258 254.00 | | 49 770.00 |
HF Exceptional expenses on capital transactions | | 5 688 510.00 | | |
HH Total exceptional expenses (VIII) | 49 770.00 | 5 946 765.00 | | 49 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 683.00 | -853 332.00 | | -16 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 012.00 | 8 488 883.00 | | 8 165 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 620.00 | 11 049 679.00 | | 8 535 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 608.00 | -2 560 796.00 | | -370 608.00 |
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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 | 11 090 519.00 | | 125 767.00 | 11 090 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 440 938.00 | | | 440 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 282.00 | |
I4 DECREASES Grand Total | 16 757.00 | 56 503.00 | 11 143 027.00 | 16 757.00 |
IN DECREASES Start-up, development, or research expenses | | 2 960.00 | 437 978.00 | |
IO DECREASES Total including other intangible assets | | | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 757.00 | 53 543.00 | 10 616 868.00 | 16 757.00 |
KD ACQUISITIONS Total including other intangible assets | 11 898.00 | | | 11 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 561 401.00 | | 125 767.00 | 10 561 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 282.00 | | | 76 282.00 |
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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 | 7 014 893.00 | 479 785.00 | 56 503.00 | 7 014 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 231.00 | 34 548.00 | 2 960.00 | 166 231.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837 052.00 | 445 237.00 | 53 543.00 | 6 837 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 579.00 | | | 56 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 419.00 | | 36 575.00 | 63 419.00 |
6T Receivables | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 58 628.00 | | | 58 628.00 |
7C Grand total | 122 047.00 | | 36 575.00 | 122 047.00 |
UE of which provisions and reversals: - Operating | | | 6 941.00 | |
UJ - Exceptional | | | 29 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 008 655.00 | 2 008 655.00 | | 2 008 655.00 |
8B Suppliers and Related Accounts | 1 387 221.00 | 1 387 221.00 | | 1 387 221.00 |
8C Staff and Related Accounts | 96 297.00 | 96 297.00 | | 96 297.00 |
8D Social Security and Other Social Organizations | 55 585.00 | 55 585.00 | | 55 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 164.00 | 32 164.00 | | 32 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 937.00 | 374 937.00 | | 374 937.00 |
UP Loans | 19 703.00 | 2 083.00 | 17 620.00 | 19 703.00 |
UT Other financial assets | 56 579.00 | 56 579.00 | | 56 579.00 |
UX Other trade receivables | 746 875.00 | 746 875.00 | | 746 875.00 |
UZ Social Security, other social security organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
VB VAT | 250 950.00 | 250 950.00 | | 250 950.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 8 093 519.00 | | | 8 093 519.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 185.00 | 59 185.00 | | 59 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 747.00 | 46 747.00 | | 46 747.00 |
VS Prepaid expenses | 108 416.00 | 108 416.00 | | 108 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 697.00 | 1 218 077.00 | 17 620.00 | 1 235 697.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 657.00 | 4 017 657.00 | | 4 017 657.00 |
