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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 | 49 433.00 | 49 433.00 | | 49 433.00 |
AJ Other Intangible Assets | 4 905.00 | 4 905.00 | | 4 905.00 |
AP Buildings | 8 154 482.00 | 4 142 104.00 | 4 012 378.00 | 8 154 482.00 |
AR Technical installations, industrial equipment and tools | 1 474 554.00 | 640 941.00 | 833 613.00 | 1 474 554.00 |
AT Other tangible assets | 1 169 780.00 | 749 383.00 | 420 397.00 | 1 169 780.00 |
AV Fixed assets in progress | 460 019.00 | | 460 019.00 | 460 019.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 313 323.00 | 5 586 765.00 | 5 726 557.00 | 11 313 323.00 |
BT Goods | 17 441.00 | | 17 441.00 | 17 441.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 119 099.00 | | 119 099.00 | 119 099.00 |
BZ Other receivables | 389 188.00 | | 389 188.00 | 389 188.00 |
CF Cash and cash equivalents | 2 584 032.00 | | 2 584 032.00 | 2 584 032.00 |
CH Prepaid expenses | 58 526.00 | | 58 526.00 | 58 526.00 |
CJ TOTAL (II) | 3 169 722.00 | | 3 169 722.00 | 3 169 722.00 |
CO Grand total (0 to V) | 14 483 044.00 | 5 586 765.00 | 8 896 279.00 | 14 483 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 930 000.00 | 2 930 000.00 | | 2 930 000.00 |
DH Retained earnings | -120 154.00 | 7 945.00 | | -120 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 288.00 | -128 099.00 | | 18 288.00 |
DK Regulated provisions | 17 688.00 | 422 845.00 | | 17 688.00 |
DL TOTAL (I) | 2 887 745.00 | 3 274 615.00 | | 2 887 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 216.00 | 925 842.00 | | 1 824 216.00 |
DX Trade payables and related accounts | 1 104 858.00 | 181 344.00 | | 1 104 858.00 |
DY Tax and social security liabilities | 43 907.00 | 52 231.00 | | 43 907.00 |
EA Other liabilities | 3 035 553.00 | 27 771.00 | | 3 035 553.00 |
EC TOTAL (IV) | 6 008 533.00 | 1 187 188.00 | | 6 008 533.00 |
EE Grand total (I to V) | 8 896 279.00 | 4 461 803.00 | | 8 896 279.00 |
EG Accrued income and payables due within one year | 5 429 161.00 | 363 539.00 | | 5 429 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 139.00 | | 567.00 |
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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 | 104 512.00 | | 104 512.00 | 104 512.00 |
FG Production sold - services | 489 691.00 | | 489 691.00 | 489 691.00 |
FJ Net sales | 594 203.00 | | 594 203.00 | 594 203.00 |
FO Operating subsidies | | | 273 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 512.00 | |
FQ Other income | | | 9 399.00 | |
FR Total operating income (I) | | | 1 450 408.00 | |
FS Purchases of goods (including customs duties) | | | 46 083.00 | |
FT Inventory change (goods) | | | 991.00 | |
FW Other purchases and external expenses | | | 1 321 490.00 | |
FX Taxes, duties, and similar payments | | | 38 797.00 | |
FY Salaries and Wages | | | 73 380.00 | |
FZ Social Security Contributions | | | -1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 454.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 1 910 305.00 | |
GG - OPERATING RESULT (I - II) | | | -459 897.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 512.00 | | | 573 512.00 |
A4 Equity method investments | 3 913.00 | 12 710.00 | | 3 913.00 |
HB Exceptional income from capital transactions | 25 891.00 | 148 275.00 | | 25 891.00 |
HC Reversals of provisions and transfers of expenses | 429 948.00 | 406 111.00 | | 429 948.00 |
HD Total exceptional income (VII) | 455 839.00 | 554 386.00 | | 455 839.00 |
HE Exceptional expenses on management operations | 136.00 | 15.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 5 445.00 | 756.00 | | 5 445.00 |
HG Exceptional depreciation and provisions | 52 509.00 | 140 442.00 | | 52 509.00 |
HH Total exceptional expenses (VIII) | 58 089.00 | 141 213.00 | | 58 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 750.00 | 413 174.00 | | 397 750.00 |
HK Income tax | -88 279.00 | -76 995.00 | | -88 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 249.00 | 1 733 100.00 | | 1 906 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 962.00 | 1 861 199.00 | | 1 887 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 288.00 | -128 099.00 | | 18 288.00 |
HP References: Equipment leasing | 24 138.00 | 27 074.00 | | 24 138.00 |
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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 | 10 203 649.00 | | 3 698 972.00 | 10 203 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 433.00 | | | 49 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 589 298.00 | 11 313 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 433.00 | |
IO DECREASES Total including other intangible assets | | 17 332.00 | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571 966.00 | 11 258 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 237.00 | | | 22 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 131 829.00 | | 3 698 972.00 | 10 131 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 716 448.00 | 454 171.00 | 2 583 854.00 | 7 716 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 433.00 | | | 49 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 237.00 | | 17 332.00 | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644 778.00 | 454 171.00 | 2 566 522.00 | 7 644 778.00 |
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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 | 422 845.00 | 24 791.00 | 429 948.00 | 422 845.00 |
7C Grand total | 422 845.00 | 24 791.00 | 429 948.00 | 422 845.00 |
UJ - Exceptional | | 24 791.00 | 429 948.00 | |
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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 | 1 104 858.00 | 1 104 858.00 | | 1 104 858.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035 553.00 | 3 035 553.00 | | 3 035 553.00 |
UX Other trade receivables | 119 099.00 | 119 099.00 | | 119 099.00 |
VB VAT | 272 454.00 | 272 454.00 | | 272 454.00 |
VC Group and associates | 88 279.00 | 88 279.00 | | 88 279.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 1 823 649.00 | 1 244 276.00 | 579 372.00 | 1 823 649.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 102 055.00 | | | 102 055.00 |
VP Miscellaneous | 27 011.00 | 27 011.00 | | 27 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 58 526.00 | 58 526.00 | | 58 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 812.00 | 566 812.00 | | 566 812.00 |
VW VAT | 16 730.00 | 16 730.00 | | 16 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 533.00 | 5 429 161.00 | 579 372.00 | 6 008 533.00 |
