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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 | 866 603.00 | 866 603.00 | | 866 603.00 |
AJ Other Intangible Assets | 341 308.00 | 149 338.00 | 191 969.00 | 341 308.00 |
AP Buildings | 1 031 036.00 | 36 872.00 | 994 164.00 | 1 031 036.00 |
AR Technical installations, industrial equipment and tools | 10 970 806.00 | 2 864 762.00 | 8 106 044.00 | 10 970 806.00 |
AT Other tangible assets | 50 301.00 | 45 664.00 | 4 636.00 | 50 301.00 |
AV Fixed assets in progress | 211 549.00 | | 211 549.00 | 211 549.00 |
BF Loans | 15 686.00 | | 15 686.00 | 15 686.00 |
BJ TOTAL (I) | 13 487 292.00 | 3 963 242.00 | 9 524 049.00 | 13 487 292.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 370.00 | 234 085.00 | 237 284.00 | 471 370.00 |
BZ Other receivables | 193 123.00 | | 193 123.00 | 193 123.00 |
CF Cash and cash equivalents | 175 470.00 | | 175 470.00 | 175 470.00 |
CJ TOTAL (II) | 839 964.00 | 234 085.00 | 605 878.00 | 839 964.00 |
CO Grand total (0 to V) | 14 440 891.00 | 4 197 327.00 | 10 243 563.00 | 14 440 891.00 |
CW Deferred expenses or loan issuance costs | 113 634.00 | | 113 634.00 | 113 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 119 144.00 | 3 119 144.00 | | 3 119 144.00 |
DB Share, merger, contribution premiums, etc. | 1 210 876.00 | 1 210 876.00 | | 1 210 876.00 |
DH Retained earnings | -6 946 353.00 | -6 001 417.00 | | -6 946 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 928.00 | -944 936.00 | | -706 928.00 |
DL TOTAL (I) | -3 323 261.00 | -2 616 333.00 | | -3 323 261.00 |
DP Provisions for Risks | | 208 487.00 | | |
DR TOTAL (IV) | | 208 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 199.00 | 6 559 874.00 | | 9 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221 763.00 | 4 921 424.00 | | 11 221 763.00 |
DW Advances and down payments received on current orders | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 943 414.00 | 217 536.00 | | 943 414.00 |
DY Tax and social security liabilities | 83 757.00 | 120 046.00 | | 83 757.00 |
DZ Fixed asset liabilities and related accounts | 344 076.00 | 643 307.00 | | 344 076.00 |
EA Other liabilities | 68 225.00 | 159 779.00 | | 68 225.00 |
EB Prepaid income (2) | 895 260.00 | 701 610.00 | | 895 260.00 |
EC TOTAL (IV) | 13 566 825.00 | 13 323 579.00 | | 13 566 825.00 |
EE Grand total (I to V) | 10 243 563.00 | 10 915 733.00 | | 10 243 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 915.00 | | 845 915.00 | 845 915.00 |
FJ Net sales | 845 915.00 | | 845 915.00 | 845 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 973.00 | |
FQ Other income | | | 58 997.00 | |
FR Total operating income (I) | | | 1 114 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FV Inventory change (raw materials and supplies) | | | 76 697.00 | |
FW Other purchases and external expenses | | | 926 895.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 540 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 23 178.00 | |
GF Total Operating Expenses (II) | | | 1 622 257.00 | |
GG - OPERATING RESULT (I - II) | | | -507 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 574.00 | |
GP Total financial income (V) | | | 132 574.00 | |
GR Interest and similar expenses | | | 332 066.00 | |
GU Total financial expenses (VI) | | | 332 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | | | 1 486.00 |
HE Exceptional expenses on management operations | 64.00 | 4 370.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 4 370.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -4 370.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 460.00 | 930 057.00 | | 1 247 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 388.00 | 1 874 994.00 | | 1 954 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 928.00 | -944 936.00 | | -706 928.00 |
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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 | 13 244 828.00 | | 367 463.00 | 13 244 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 866 603.00 | | | 866 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 686.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 13 487 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 866 603.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 341 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 263 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 308.00 | | | 466 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 896 230.00 | | 367 463.00 | 11 896 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 686.00 | | | 15 686.00 |
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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 | 3 441 379.00 | 521 863.00 | | 3 441 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866 603.00 | | | 866 603.00 |
PE DEPRECIATION Total including other intangible assets | 133 838.00 | 15 500.00 | | 133 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 937.00 | 506 363.00 | | 2 440 937.00 |
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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 | 208 487.00 | | 208 487.00 | 208 487.00 |
6T Receivables | 186 085.00 | 48 000.00 | | 186 085.00 |
7B Total provisions for depreciation | 186 085.00 | 48 000.00 | | 186 085.00 |
7C Grand total | 394 573.00 | 48 000.00 | 208 487.00 | 394 573.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 208 487.00 | |
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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 | 11 221 763.00 | 11 221 763.00 | | 11 221 763.00 |
8B Suppliers and Related Accounts | 943 414.00 | 943 414.00 | | 943 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 076.00 | 344 076.00 | | 344 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 225.00 | 68 225.00 | | 68 225.00 |
8L Deferred income | 895 260.00 | 78 999.00 | 309 898.00 | 895 260.00 |
UP Loans | 15 686.00 | 15 686.00 | | 15 686.00 |
UX Other trade receivables | 390 867.00 | 390 867.00 | | 390 867.00 |
VA Doubtful or disputed receivables | 80 502.00 | 80 502.00 | | 80 502.00 |
VB VAT | 183 034.00 | 183 034.00 | | 183 034.00 |
VG Loans with a maturity of up to one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VJ Loans taken out during the year | 16 583 438.00 | | | 16 583 438.00 |
VK Loans repaid during the year | 15 856 702.00 | | | 15 856 702.00 |
VP Miscellaneous | 10 089.00 | 10 089.00 | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 180.00 | 680 180.00 | | 680 180.00 |
VW VAT | 82 757.00 | 82 757.00 | | 82 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 565 697.00 | 12 749 436.00 | 309 898.00 | 13 565 697.00 |
