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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 | 25 375.00 | 18 377.00 | 6 998.00 | 25 375.00 |
AN Land | 435 801.00 | 81 692.00 | 354 109.00 | 435 801.00 |
AP Buildings | 2 963 537.00 | 1 589 855.00 | 1 373 682.00 | 2 963 537.00 |
AR Technical installations, industrial equipment and tools | 237 887.00 | 175 219.00 | 62 668.00 | 237 887.00 |
AT Other tangible assets | 3 314 220.00 | 1 465 451.00 | 1 848 769.00 | 3 314 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 998 992.00 | 3 336 704.00 | 3 662 288.00 | 6 998 992.00 |
BT Goods | 70 274.00 | | 70 274.00 | 70 274.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 20 822.00 | | 20 822.00 | 20 822.00 |
BZ Other receivables | 248 556.00 | 29 916.00 | 218 640.00 | 248 556.00 |
CF Cash and cash equivalents | 315 279.00 | | 315 279.00 | 315 279.00 |
CH Prepaid expenses | 23 156.00 | | 23 156.00 | 23 156.00 |
CJ TOTAL (II) | 678 403.00 | 29 916.00 | 648 487.00 | 678 403.00 |
CO Grand total (0 to V) | 7 681 053.00 | 3 366 620.00 | 4 314 433.00 | 7 681 053.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15 762.00 | | 15 762.00 | 15 762.00 |
CW Deferred expenses or loan issuance costs | 3 658.00 | | 3 658.00 | 3 658.00 |
CX Development or Research and Development Expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 920.00 | 2 083 920.00 | | 2 083 920.00 |
DH Retained earnings | -1 263 258.00 | -1 160 925.00 | | -1 263 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 732.00 | -102 333.00 | | -88 732.00 |
DL TOTAL (I) | 731 930.00 | 820 662.00 | | 731 930.00 |
DP Provisions for Risks | 15 766.00 | | | 15 766.00 |
DR TOTAL (IV) | 15 766.00 | | | 15 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 606.00 | 733 350.00 | | 1 098 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 329.00 | 2 194 938.00 | | 2 105 329.00 |
DW Advances and down payments received on current orders | 78 206.00 | 44 609.00 | | 78 206.00 |
DX Trade payables and related accounts | 66 166.00 | 187 111.00 | | 66 166.00 |
DY Tax and social security liabilities | 124 962.00 | 100 312.00 | | 124 962.00 |
DZ Fixed asset liabilities and related accounts | 92 061.00 | 183 845.00 | | 92 061.00 |
EA Other liabilities | 1 407.00 | 473.00 | | 1 407.00 |
EC TOTAL (IV) | 3 566 737.00 | 3 444 638.00 | | 3 566 737.00 |
EE Grand total (I to V) | 4 314 433.00 | 4 265 300.00 | | 4 314 433.00 |
EG Accrued income and payables due within one year | 3 077 802.00 | 2 849 202.00 | | 3 077 802.00 |
EI Including equity loans | 639 503.00 | | | 639 503.00 |
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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 | 1 124 082.00 | | 1 124 082.00 | 1 124 082.00 |
FG Production sold - services | 542 460.00 | | 542 460.00 | 542 460.00 |
FJ Net sales | 1 666 542.00 | | 1 666 542.00 | 1 666 542.00 |
FO Operating subsidies | | | 68 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 949.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 1 879 563.00 | |
FS Purchases of goods (including customs duties) | | | 352 368.00 | |
FT Inventory change (goods) | | | 18 397.00 | |
FW Other purchases and external expenses | | | 482 021.00 | |
FX Taxes, duties, and similar payments | | | 76 728.00 | |
FY Salaries and Wages | | | 527 034.00 | |
FZ Social Security Contributions | | | 62 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 766.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 1 996 107.00 | |
GG - OPERATING RESULT (I - II) | | | -116 544.00 | |
GR Interest and similar expenses | | | 16 518.00 | |
GU Total financial expenses (VI) | | | 16 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | 7 364.00 | | 862.00 |
HB Exceptional income from capital transactions | | 6 282.00 | | |
HD Total exceptional income (VII) | 862.00 | 13 646.00 | | 862.00 |
HE Exceptional expenses on management operations | 2 174.00 | 747.00 | | 2 174.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HG Exceptional depreciation and provisions | 4 104.00 | 25 812.00 | | 4 104.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 26 755.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 416.00 | -13 109.00 | | -5 416.00 |
HK Income tax | -49 746.00 | -39 609.00 | | -49 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 426.00 | 2 362 959.00 | | 1 880 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 158.00 | 2 465 292.00 | | 1 969 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 732.00 | -102 332.00 | | -88 732.00 |
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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 | 6 749 945.00 | | 249 047.00 | 6 749 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 062.00 | |
I4 DECREASES Grand Total | | | 6 998 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 25 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 951 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 375.00 | | | 25 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702 397.00 | | 249 047.00 | 6 702 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 062.00 | | | 16 062.00 |
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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 | 2 886 434.00 | 450 269.00 | | 2 886 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 110.00 | | | 6 110.00 |
PE DEPRECIATION Total including other intangible assets | 15 504.00 | 2 873.00 | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 820.00 | 447 396.00 | | 2 864 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 812.00 | 4 104.00 | | 25 812.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 766.00 | | |
7B Total provisions for depreciation | 25 812.00 | 4 104.00 | | 25 812.00 |
7C Grand total | 25 812.00 | 19 870.00 | | 25 812.00 |
UE of which provisions and reversals: - Operating | | 15 766.00 | | |
UJ - Exceptional | | 4 104.00 | | |
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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 | 66 166.00 | 66 166.00 | | 66 166.00 |
8C Staff and Related Accounts | 63 599.00 | 63 599.00 | | 63 599.00 |
8D Social Security and Other Social Organizations | 30 805.00 | 30 805.00 | | 30 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 061.00 | 92 061.00 | | 92 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 20 822.00 | 20 822.00 | | 20 822.00 |
UZ Social Security, other social security organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 33 950.00 | 33 950.00 | | 33 950.00 |
VC Group and associates | 55 078.00 | 55 078.00 | | 55 078.00 |
VG Loans with a maturity of up to one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VH Loans with a maturity of more than one year at origin | 1 093 230.00 | 604 295.00 | 388 935.00 | 1 093 230.00 |
VI Group and Associates | 2 105 329.00 | 2 105 329.00 | | 2 105 329.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 67 795.00 | | | 67 795.00 |
VP Miscellaneous | 100 079.00 | 100 079.00 | | 100 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 790.00 | 26 790.00 | | 26 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 289.00 | 54 289.00 | | 54 289.00 |
VS Prepaid expenses | 23 156.00 | 23 156.00 | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 834.00 | 292 834.00 | | 292 834.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 531.00 | 2 999 596.00 | 388 935.00 | 3 488 531.00 |
