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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 | 819 583.00 | 819 583.00 | | 819 583.00 |
AF Concessions, Patents and Similar Rights | 81 360.00 | 81 360.00 | | 81 360.00 |
AH Goodwill | 203 357.00 | | 203 357.00 | 203 357.00 |
AP Buildings | 5 291 770.00 | 3 116 975.00 | 2 174 794.00 | 5 291 770.00 |
AR Technical installations, industrial equipment and tools | 235 535.00 | 191 682.00 | 43 852.00 | 235 535.00 |
AT Other tangible assets | 3 259 159.00 | 2 452 361.00 | 806 797.00 | 3 259 159.00 |
AV Fixed assets in progress | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 202 401.00 | | 202 401.00 | 202 401.00 |
BJ TOTAL (I) | 10 093 949.00 | 6 661 963.00 | 3 431 986.00 | 10 093 949.00 |
BL Raw materials, supplies | 8 294.00 | | 8 294.00 | 8 294.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 190 493.00 | | 190 493.00 | 190 493.00 |
CD Marketable securities | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 366 549.00 | | 366 549.00 | 366 549.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 582 394.00 | | 582 394.00 | 582 394.00 |
CO Grand total (0 to V) | 10 676 344.00 | 6 661 963.00 | 4 014 380.00 | 10 676 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 536.00 | 49 536.00 | | 49 536.00 |
DB Share, merger, contribution premiums, etc. | 1 704 172.00 | 1 704 172.00 | | 1 704 172.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 006.00 | 89 006.00 | | 89 006.00 |
DH Retained earnings | -4 508 236.00 | -4 257 737.00 | | -4 508 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 276.00 | -250 498.00 | | -1 053 276.00 |
DL TOTAL (I) | -3 714 798.00 | -2 661 521.00 | | -3 714 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 165.00 | 2 624 486.00 | | 3 317 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849 667.00 | 3 804 155.00 | | 3 849 667.00 |
DW Advances and down payments received on current orders | 151 448.00 | 236 181.00 | | 151 448.00 |
DX Trade payables and related accounts | 264 516.00 | 212 811.00 | | 264 516.00 |
DY Tax and social security liabilities | 143 191.00 | 197 978.00 | | 143 191.00 |
DZ Fixed asset liabilities and related accounts | 2 890.00 | 15 301.00 | | 2 890.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 7 729 178.00 | 7 090 913.00 | | 7 729 178.00 |
EE Grand total (I to V) | 4 014 380.00 | 4 429 391.00 | | 4 014 380.00 |
EG Accrued income and payables due within one year | 4 571 961.00 | 4 612 130.00 | | 4 571 961.00 |
EI Including equity loans | 3 849 667.00 | | | 3 849 667.00 |
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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 | 2 214.00 | | 2 214.00 | 2 214.00 |
FG Production sold - services | 887 584.00 | | 887 584.00 | 887 584.00 |
FJ Net sales | 889 798.00 | | 889 798.00 | 889 798.00 |
FM Inventory production | | | 408.00 | |
FN Capitalized production | | | -35.00 | |
FO Operating subsidies | | | 82 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -327.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 974 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FU Purchases of raw materials and other supplies | | | 75 797.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 858 853.00 | |
FX Taxes, duties, and similar payments | | | 19 296.00 | |
FY Salaries and Wages | | | 321 780.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 085.00 | |
GE Other Expenses | | | 45 477.00 | |
GF Total Operating Expenses (II) | | | 1 944 518.00 | |
GG - OPERATING RESULT (I - II) | | | -969 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85 940.00 | |
GU Total financial expenses (VI) | | | 85 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 044.00 | 1 041.00 | | 13 044.00 |
HD Total exceptional income (VII) | 13 044.00 | 1 041.00 | | 13 044.00 |
HE Exceptional expenses on management operations | 10 547.00 | 12 437.00 | | 10 547.00 |
HH Total exceptional expenses (VIII) | 10 547.00 | 12 437.00 | | 10 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | -11 396.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 730.00 | 3 726 080.00 | | 987 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 006.00 | 3 976 579.00 | | 2 041 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 276.00 | -250 498.00 | | -1 053 276.00 |
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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 | 9 996 840.00 | | 107 629.00 | 9 996 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819 584.00 | | | 819 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 401.00 | |
I4 DECREASES Grand Total | | 10 519.00 | 10 093 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819 584.00 | |
IO DECREASES Total including other intangible assets | | | 284 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 519.00 | 8 787 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 717.00 | | | 284 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 705 435.00 | | 92 332.00 | 8 705 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 104.00 | | 15 297.00 | 187 104.00 |
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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 | 6 070 878.00 | 591 086.00 | | 6 070 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819 584.00 | | | 819 584.00 |
PE DEPRECIATION Total including other intangible assets | 81 360.00 | | | 81 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169 935.00 | 591 086.00 | | 5 169 935.00 |
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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 | 264 516.00 | 264 516.00 | | 264 516.00 |
8D Social Security and Other Social Organizations | 143 191.00 | 143 191.00 | | 143 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849 967.00 | 3 849 967.00 | | 3 849 967.00 |
UT Other financial assets | 202 401.00 | | 202 401.00 | 202 401.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 3 316 825.00 | 311 057.00 | 2 137 784.00 | 3 316 825.00 |
VJ Loans taken out during the year | 751 000.00 | | | 751 000.00 |
VK Loans repaid during the year | 54 849.00 | | | 54 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 493.00 | 190 493.00 | | 190 493.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 164.00 | 199 763.00 | 202 401.00 | 402 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577 731.00 | 4 571 962.00 | 2 137 784.00 | 7 577 731.00 |
