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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 | | | 346 884.00 | |
AR Technical installations, industrial equipment and tools | | | 111 212.00 | |
AT Other tangible assets | | | 12 660.00 | |
AV Fixed assets in progress | | | 306 583.00 | |
BH Other financial assets | | | 12 120.00 | |
BJ TOTAL (I) | | | 2 028 679.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 352 305.00 | |
BZ Other receivables | | | 329 509.00 | |
CF Cash and cash equivalents | | | 1 100 555.00 | |
CH Prepaid expenses | | | 2 224.00 | |
CJ TOTAL (II) | | | 1 784 592.00 | |
CO Grand total (0 to V) | | | 3 813 271.00 | |
CS Evaluated investments - equity method | | | 1 205 992.00 | |
CX Development or Research and Development Expenses | | | 33 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 989 000.00 | | 1 155 000.00 |
DB Share, merger, contribution premiums, etc. | 1 614 216.00 | 964 839.00 | | 1 614 216.00 |
DH Retained earnings | -560 725.00 | -170 640.00 | | -560 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 372.00 | -390 085.00 | | -225 372.00 |
DK Regulated provisions | 18 970.00 | 18 970.00 | | 18 970.00 |
DL TOTAL (I) | 2 002 089.00 | 1 412 084.00 | | 2 002 089.00 |
DN Conditional advances | 420 000.00 | 290 000.00 | | 420 000.00 |
DO TOTAL (II) | 420 000.00 | 290 000.00 | | 420 000.00 |
DT Other Bond Issues | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 630.00 | 373 276.00 | | 401 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 280.00 | 15 880.00 | | 159 280.00 |
DX Trade payables and related accounts | 433 896.00 | 311 758.00 | | 433 896.00 |
DY Tax and social security liabilities | 144 137.00 | 104 581.00 | | 144 137.00 |
EA Other liabilities | 32 239.00 | | | 32 239.00 |
EC TOTAL (IV) | 1 391 182.00 | 805 495.00 | | 1 391 182.00 |
EE Grand total (I to V) | 3 813 271.00 | 2 507 579.00 | | 3 813 271.00 |
EG Accrued income and payables due within one year | 845 962.00 | 656 944.00 | | 845 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 249.00 | 979.00 | | 4 249.00 |
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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 | | | 296 950.00 | |
FJ Net sales | | | 296 950.00 | |
FN Capitalized production | | | 31 326.00 | |
FO Operating subsidies | | | 15 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 023.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 417 732.00 | |
FW Other purchases and external expenses | | | 389 094.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 154 941.00 | |
FZ Social Security Contributions | | | 57 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 916.00 | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 706 034.00 | |
GG - OPERATING RESULT (I - II) | | | -288 302.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 804.00 | 14 649.00 | | 24 804.00 |
HD Total exceptional income (VII) | 24 804.00 | 14 649.00 | | 24 804.00 |
HE Exceptional expenses on management operations | 15 849.00 | 23 402.00 | | 15 849.00 |
HF Exceptional expenses on capital transactions | | 70 020.00 | | |
HG Exceptional depreciation and provisions | | 1 819.00 | | |
HH Total exceptional expenses (VIII) | 15 849.00 | 95 241.00 | | 15 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 956.00 | -80 592.00 | | 8 956.00 |
HK Income tax | -61 438.00 | -59 359.00 | | -61 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 536.00 | 416 672.00 | | 442 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 909.00 | 806 757.00 | | 667 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 372.00 | -390 085.00 | | -225 372.00 |
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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 | 1 718 792.00 | | 617 611.00 | 1 718 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 954.00 | | | 93 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 112.00 | |
I4 DECREASES Grand Total | 3 625.00 | 90 333.00 | 2 242 445.00 | 3 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 954.00 | |
IO DECREASES Total including other intangible assets | | | 434 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 625.00 | 90 333.00 | 495 522.00 | 3 625.00 |
KD ACQUISITIONS Total including other intangible assets | 354 419.00 | | 80 439.00 | 354 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 156.00 | | 212 324.00 | 377 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 264.00 | | 324 848.00 | 893 264.00 |
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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 | 120 851.00 | 92 916.00 | | 120 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 936.00 | 18 791.00 | | 41 936.00 |
PE DEPRECIATION Total including other intangible assets | 47 576.00 | 40 398.00 | | 47 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 339.00 | 33 727.00 | | 31 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 220 000.00 | | 220 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 433 896.00 | 433 896.00 | | 433 896.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 18 714.00 | 18 714.00 | | 18 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 239.00 | 32 239.00 | | 32 239.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
UX Other trade receivables | 352 305.00 | 352 305.00 | | 352 305.00 |
VB VAT | 73 533.00 | 73 533.00 | | 73 533.00 |
VC Group and associates | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 401 630.00 | 76 410.00 | 297 060.00 | 401 630.00 |
VI Group and Associates | 159 280.00 | 159 280.00 | | 159 280.00 |
VJ Loans taken out during the year | 394 900.00 | | | 394 900.00 |
VK Loans repaid during the year | 150 178.00 | | | 150 178.00 |
VM Income taxes | 67 746.00 | 67 746.00 | | 67 746.00 |
VN Other taxes, similar payments | 56 768.00 | 56 768.00 | | 56 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 560.00 | 130 560.00 | | 130 560.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 158.00 | 684 037.00 | 12 120.00 | 696 158.00 |
VW VAT | 113 476.00 | 113 476.00 | | 113 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 182.00 | 845 962.00 | 517 060.00 | 1 391 182.00 |
