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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 | 267 228.00 | 223 074.00 | 44 154.00 | 267 228.00 |
AF Concessions, Patents and Similar Rights | 55 670.00 | 36 664.00 | 19 007.00 | 55 670.00 |
AH Goodwill | 2 060 331.00 | | 2 060 331.00 | 2 060 331.00 |
AJ Other Intangible Assets | 17 000.00 | 12 520.00 | 4 480.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 59 480.00 | 54 780.00 | 4 700.00 | 59 480.00 |
AT Other tangible assets | 3 979 859.00 | 3 060 578.00 | 919 281.00 | 3 979 859.00 |
BH Other financial assets | 113 209.00 | | 113 209.00 | 113 209.00 |
BJ TOTAL (I) | 25 008 070.00 | 3 387 617.00 | 21 620 453.00 | 25 008 070.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 63 713.00 | | 63 713.00 | 63 713.00 |
BZ Other receivables | 885 602.00 | | 885 602.00 | 885 602.00 |
CD Marketable securities | 90 714.00 | | 90 714.00 | 90 714.00 |
CF Cash and cash equivalents | 2 359 600.00 | | 2 359 600.00 | 2 359 600.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 3 417 392.00 | | 3 417 392.00 | 3 417 392.00 |
CO Grand total (0 to V) | 28 425 462.00 | 3 387 617.00 | 25 037 845.00 | 28 425 462.00 |
CU Other investments | 18 455 291.00 | | 18 455 291.00 | 18 455 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 311.00 | 371 311.00 | | 371 311.00 |
DB Share, merger, contribution premiums, etc. | 15 692 296.00 | 15 754 796.00 | | 15 692 296.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | -709 488.00 | -337 956.00 | | -709 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 977.00 | -371 532.00 | | -229 977.00 |
DL TOTAL (I) | 15 199 842.00 | 15 492 320.00 | | 15 199 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 028.00 | 2 865 376.00 | | 3 620 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989 432.00 | 6 985 212.00 | | 5 989 432.00 |
DW Advances and down payments received on current orders | 1 118.00 | 3 592.00 | | 1 118.00 |
DX Trade payables and related accounts | 165 178.00 | 134 339.00 | | 165 178.00 |
DY Tax and social security liabilities | 62 246.00 | 114 827.00 | | 62 246.00 |
EA Other liabilities | | 791.00 | | |
EC TOTAL (IV) | 9 838 003.00 | 10 104 137.00 | | 9 838 003.00 |
EE Grand total (I to V) | 25 037 845.00 | 25 596 457.00 | | 25 037 845.00 |
EG Accrued income and payables due within one year | 4 393 452.00 | 5 432 876.00 | | 4 393 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 12 785.00 | | 12 785.00 | 12 785.00 |
FG Production sold - services | 2 764 735.00 | | 2 764 735.00 | 2 764 735.00 |
FJ Net sales | 2 777 520.00 | | 2 777 520.00 | 2 777 520.00 |
FO Operating subsidies | | | 8 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 2 790 626.00 | |
FS Purchases of goods (including customs duties) | | | 11 313.00 | |
FT Inventory change (goods) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 11 469.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 2 108 087.00 | |
FX Taxes, duties, and similar payments | | | 48 849.00 | |
FY Salaries and Wages | | | 251 324.00 | |
FZ Social Security Contributions | | | 62 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 911.00 | |
GE Other Expenses | | | 77 105.00 | |
GF Total Operating Expenses (II) | | | 2 750 377.00 | |
GG - OPERATING RESULT (I - II) | | | 40 249.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 242.00 | |
GP Total financial income (V) | | | 7 242.00 | |
GR Interest and similar expenses | | | 277 469.00 | |
GU Total financial expenses (VI) | | | 277 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 868.00 | 2 405 415.00 | | 2 797 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 846.00 | 2 776 946.00 | | 3 027 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 977.00 | -371 532.00 | | -229 977.00 |
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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 | 24 952 738.00 | | 55 331.00 | 24 952 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 228.00 | | | 267 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 568 500.00 | |
I4 DECREASES Grand Total | | | 25 008 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 133 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 001.00 | | | 2 133 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 009.00 | | 55 331.00 | 3 984 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 568 500.00 | | | 18 568 500.00 |
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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 | 3 209 706.00 | 177 911.00 | 3 387 617.00 | 3 209 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 726.00 | 8 349.00 | 223 074.00 | 214 726.00 |
PE DEPRECIATION Total including other intangible assets | 38 954.00 | 10 230.00 | 49 184.00 | 38 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 027.00 | 159 332.00 | 3 115 359.00 | 2 956 027.00 |
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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 | 2 793 761.00 | 568 136.00 | 1 560 000.00 | 2 793 761.00 |
8B Suppliers and Related Accounts | 165 178.00 | 165 178.00 | | 165 178.00 |
8C Staff and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
UT Other financial assets | 113 209.00 | | 113 209.00 | 113 209.00 |
UX Other trade receivables | 63 713.00 | 63 713.00 | | 63 713.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 28 154.00 | 28 154.00 | | 28 154.00 |
VC Group and associates | 848 234.00 | 848 234.00 | | 848 234.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 3 619 542.00 | 401 734.00 | 1 721 849.00 | 3 619 542.00 |
VI Group and Associates | 3 195 671.00 | 3 195 671.00 | | 3 195 671.00 |
VJ Loans taken out during the year | 1 152 953.00 | | | 1 152 953.00 |
VK Loans repaid during the year | 600 169.00 | | | 600 169.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 14 610.00 | 14 610.00 | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 135.00 | 963 926.00 | 113 209.00 | 1 077 135.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 836 885.00 | 4 393 452.00 | 3 281 849.00 | 9 836 885.00 |
