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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 | 271 334.00 | 85 043.00 | 186 291.00 | 271 334.00 |
AF Concessions, Patents and Similar Rights | 148 827.00 | 14 883.00 | 133 944.00 | 148 827.00 |
AJ Other Intangible Assets | 6 603 916.00 | | 6 603 916.00 | 6 603 916.00 |
AN Land | | 102 414.00 | -102 414.00 | |
AT Other tangible assets | | -102 414.00 | 102 414.00 | |
AV Fixed assets in progress | 27 757 536.00 | 102 414.00 | 27 655 122.00 | 27 757 536.00 |
BB Receivables related to investments | 4 125 000.00 | | 4 125 000.00 | 4 125 000.00 |
BJ TOTAL (I) | 53 930 484.00 | 202 340.00 | 53 728 145.00 | 53 930 484.00 |
BL Raw materials, supplies | 411 095.00 | | 411 095.00 | 411 095.00 |
BR Intermediate and finished products | 681 188.00 | | 681 188.00 | 681 188.00 |
BX Customers and related accounts | 8 402 428.00 | 277 855.00 | 8 124 573.00 | 8 402 428.00 |
BZ Other receivables | 4 742 914.00 | | 4 742 914.00 | 4 742 914.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 14 246 801.00 | 277 855.00 | 13 968 946.00 | 14 246 801.00 |
CO Grand total (0 to V) | 68 177 285.00 | 480 195.00 | 67 697 091.00 | 68 177 285.00 |
CU Other investments | 15 023 871.00 | | 15 023 871.00 | 15 023 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500 000.00 | 42 500 000.00 | | 42 500 000.00 |
DH Retained earnings | -251 857.00 | -93 520.00 | | -251 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 602 507.00 | -158 337.00 | | -3 602 507.00 |
DJ Investment subsidies | 1 476 735.00 | 989 118.00 | | 1 476 735.00 |
DL TOTAL (I) | 40 122 371.00 | 43 237 262.00 | | 40 122 371.00 |
DQ Provisions for Expenses | 125 880.00 | | | 125 880.00 |
DR TOTAL (IV) | 125 880.00 | | | 125 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756 000.00 | | | 13 756 000.00 |
DX Trade payables and related accounts | 9 084 966.00 | 378 296.00 | | 9 084 966.00 |
DY Tax and social security liabilities | 704 650.00 | 159 204.00 | | 704 650.00 |
DZ Fixed asset liabilities and related accounts | 2 453 011.00 | 3 892 896.00 | | 2 453 011.00 |
EA Other liabilities | 1 313 351.00 | | | 1 313 351.00 |
EB Prepaid income (2) | 136 862.00 | | | 136 862.00 |
EC TOTAL (IV) | 27 448 840.00 | 4 430 396.00 | | 27 448 840.00 |
EE Grand total (I to V) | 67 697 091.00 | 47 667 658.00 | | 67 697 091.00 |
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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 | 4 839 569.00 | | 4 839 569.00 | 4 839 569.00 |
FG Production sold - services | 4 996 035.00 | | 4 996 035.00 | 4 996 035.00 |
FJ Net sales | 9 835 604.00 | | 9 835 604.00 | 9 835 604.00 |
FM Inventory production | | | 681 188.00 | |
FN Capitalized production | | | 769 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 372.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 604 447.00 | |
FU Purchases of raw materials and other supplies | | | 6 701 092.00 | |
FV Inventory change (raw materials and supplies) | | | -411 095.00 | |
FW Other purchases and external expenses | | | 8 031 611.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 931 577.00 | |
FZ Social Security Contributions | | | 344 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 880.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 16 083 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 478.00 | |
GK Income from other securities and fixed asset receivables | | | 181 648.00 | |
GL Other interest and similar income | | | 392 247.00 | |
GP Total financial income (V) | | | 564 417.00 | |
GR Interest and similar expenses | | | 76 388.00 | |
GU Total financial expenses (VI) | | | 76 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 990 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 595.00 | | | 490 595.00 |
HD Total exceptional income (VII) | 490 595.00 | | | 490 595.00 |
HG Exceptional depreciation and provisions | 102 414.00 | | | 102 414.00 |
HH Total exceptional expenses (VIII) | 102 414.00 | | | 102 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 181.00 | | | 388 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 659 459.00 | 977 003.00 | | 12 659 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 261 966.00 | 1 135 340.00 | | 16 261 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 602 507.00 | -158 337.00 | | -3 602 507.00 |
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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 | 39 304 464.00 | | 14 635 498.00 | 39 304 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 334.00 | | | 271 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 478.00 | 19 148 871.00 | |
I4 DECREASES Grand Total | | 9 478.00 | 53 930 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 334.00 | |
IO DECREASES Total including other intangible assets | | | 6 752 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 757 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 705 753.00 | | 46 990.00 | 6 705 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 856 528.00 | | 8 901 008.00 | 18 856 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470 849.00 | | 5 687 500.00 | 13 470 849.00 |
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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 | 30 776.00 | 69 150.00 | | 30 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 776.00 | 54 267.00 | | 30 776.00 |
PE DEPRECIATION Total including other intangible assets | | 14 883.00 | | |
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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 | 125 880.00 | 125 880.00 | | 125 880.00 |
6E on fixed assets – tangible | 102 414.00 | 102 414.00 | | 102 414.00 |
6T Receivables | 277 855.00 | 277 855.00 | | 277 855.00 |
7B Total provisions for depreciation | 380 269.00 | 380 269.00 | | 380 269.00 |
7C Grand total | 506 149.00 | 506 149.00 | | 506 149.00 |
UE of which provisions and reversals: - Operating | | 403 735.00 | | |
UJ - Exceptional | | 102 414.00 | | |
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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 | 9 084 966.00 | 9 084 966.00 | | 9 084 966.00 |
8C Staff and Related Accounts | 149 523.00 | 149 523.00 | | 149 523.00 |
8D Social Security and Other Social Organizations | 139 976.00 | 139 976.00 | | 139 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453 011.00 | 2 453 011.00 | | 2 453 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 351.00 | 1 313 351.00 | | 1 313 351.00 |
8L Deferred income | 136 862.00 | 136 862.00 | | 136 862.00 |
UL Receivables related to investments | 4 125 000.00 | | 4 125 000.00 | 4 125 000.00 |
UX Other trade receivables | 8 402 428.00 | 8 402 428.00 | | 8 402 428.00 |
VB VAT | 1 536 024.00 | 1 536 024.00 | | 1 536 024.00 |
VI Group and Associates | 13 756 000.00 | 9 256 000.00 | 4 500 000.00 | 13 756 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | 9 915.00 | | 9 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206 890.00 | 3 206 890.00 | | 3 206 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 270 341.00 | 13 145 341.00 | 4 125 000.00 | 17 270 341.00 |
VW VAT | 405 236.00 | 405 236.00 | | 405 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 448 840.00 | 22 948 840.00 | 4 500 000.00 | 27 448 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
