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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 | 58 171.00 | 58 171.00 | | 58 171.00 |
AF Concessions, Patents and Similar Rights | 93 962.00 | 21 548.00 | 72 414.00 | 93 962.00 |
AH Goodwill | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
AP Buildings | 2 463 798.00 | 1 128 235.00 | 1 335 563.00 | 2 463 798.00 |
AR Technical installations, industrial equipment and tools | 1 778 939.00 | 1 138 354.00 | 640 585.00 | 1 778 939.00 |
AT Other tangible assets | 1 094 951.00 | 368 369.00 | 726 582.00 | 1 094 951.00 |
AV Fixed assets in progress | 97 943.00 | | 97 943.00 | 97 943.00 |
BH Other financial assets | 156 273.00 | | 156 273.00 | 156 273.00 |
BJ TOTAL (I) | 7 045 037.00 | 2 714 678.00 | 4 330 359.00 | 7 045 037.00 |
BT Goods | 10 547.00 | | 10 547.00 | 10 547.00 |
BV Advances and down payments on orders | 14 638.00 | | 14 638.00 | 14 638.00 |
BX Customers and related accounts | 76 143.00 | | 76 143.00 | 76 143.00 |
BZ Other receivables | 368 570.00 | | 368 570.00 | 368 570.00 |
CF Cash and cash equivalents | 671 777.00 | | 671 777.00 | 671 777.00 |
CH Prepaid expenses | 86 144.00 | | 86 144.00 | 86 144.00 |
CJ TOTAL (II) | 1 227 818.00 | | 1 227 818.00 | 1 227 818.00 |
CO Grand total (0 to V) | 8 272 855.00 | 2 714 678.00 | 5 558 177.00 | 8 272 855.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | 984 000.00 | | 2 484 000.00 |
DH Retained earnings | -996 326.00 | -451 926.00 | | -996 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 680 359.00 | -544 400.00 | | -1 680 359.00 |
DK Regulated provisions | | 4 111.00 | | |
DL TOTAL (I) | -192 685.00 | -8 215.00 | | -192 685.00 |
DP Provisions for Risks | 563 438.00 | | | 563 438.00 |
DR TOTAL (IV) | 563 438.00 | | | 563 438.00 |
DU Loans and Debts from Credit Institutions (3) | 62 786.00 | 123 383.00 | | 62 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 712.00 | 4 138 411.00 | | 3 700 712.00 |
DX Trade payables and related accounts | 1 216 289.00 | 823 895.00 | | 1 216 289.00 |
DY Tax and social security liabilities | 166 967.00 | 92 095.00 | | 166 967.00 |
DZ Fixed asset liabilities and related accounts | 24 958.00 | 5 688.00 | | 24 958.00 |
EA Other liabilities | | 8 646.00 | | |
EB Prepaid income (2) | 15 712.00 | 37 419.00 | | 15 712.00 |
EC TOTAL (IV) | 5 187 424.00 | 5 229 538.00 | | 5 187 424.00 |
EE Grand total (I to V) | 5 558 177.00 | 5 221 322.00 | | 5 558 177.00 |
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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 | 83 763.00 | | 83 763.00 | 83 763.00 |
FG Production sold - services | 2 482 673.00 | | 2 482 673.00 | 2 482 673.00 |
FJ Net sales | 2 566 436.00 | | 2 566 436.00 | 2 566 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 568 755.00 | |
FS Purchases of goods (including customs duties) | | | 54 324.00 | |
FT Inventory change (goods) | | | 14 384.00 | |
FW Other purchases and external expenses | | | 1 927 056.00 | |
FX Taxes, duties, and similar payments | | | 50 909.00 | |
FY Salaries and Wages | | | 290 977.00 | |
FZ Social Security Contributions | | | 38 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 436.00 | |
GE Other Expenses | | | 69 341.00 | |
GF Total Operating Expenses (II) | | | 3 390 181.00 | |
GG - OPERATING RESULT (I - II) | | | -821 426.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 861 840.00 | |
GU Total financial expenses (VI) | | | 861 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 316.00 | | | 6 316.00 |
HD Total exceptional income (VII) | 6 316.00 | | | 6 316.00 |
HE Exceptional expenses on management operations | 328.00 | 9 400.00 | | 328.00 |
HG Exceptional depreciation and provisions | 3 413.00 | 3 378.00 | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | 12 778.00 | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | -12 778.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 403.00 | 2 458 595.00 | | 2 575 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 762.00 | 3 002 996.00 | | 4 255 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 680 359.00 | -544 400.00 | | -1 680 359.00 |
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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 | 5 713 059.00 | | 2 890 970.00 | 5 713 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 171.00 | | | 58 171.00 |
I3 DECREASES Total Financial Fixed Assets | 1 537 458.00 | | 156 273.00 | 1 537 458.00 |
I4 DECREASES Grand Total | 1 558 993.00 | | 7 045 037.00 | 1 558 993.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 535.00 | | 5 435 631.00 | 21 535.00 |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | 1 018 962.00 | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 108.00 | | 1 867 057.00 | 3 590 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 780.00 | | 4 951.00 | 1 688 780.00 |
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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 | 1 266 118.00 | 1 448 560.00 | | 1 266 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 171.00 | | | 58 171.00 |
PE DEPRECIATION Total including other intangible assets | | 21 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 947.00 | 1 427 012.00 | | 1 207 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 563 438.00 | | |
7C Grand total | | 563 438.00 | | |
UE of which provisions and reversals: - Operating | | 470 436.00 | | |
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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 | 895 130.00 | 895 130.00 | | 895 130.00 |
8B Suppliers and Related Accounts | 1 216 289.00 | 1 216 289.00 | | 1 216 289.00 |
8D Social Security and Other Social Organizations | 166 967.00 | 166 967.00 | | 166 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805 582.00 | 2 805 582.00 | | 2 805 582.00 |
8L Deferred income | 15 712.00 | 15 712.00 | | 15 712.00 |
UT Other financial assets | 156 273.00 | | 156 273.00 | 156 273.00 |
UX Other trade receivables | 76 143.00 | 76 143.00 | | 76 143.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 62 258.00 | 61 720.00 | 538.00 | 62 258.00 |
VK Loans repaid during the year | 39 387.00 | | | 39 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 570.00 | 368 570.00 | | 368 570.00 |
VS Prepaid expenses | 86 144.00 | 86 144.00 | | 86 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 130.00 | 530 856.00 | 156 273.00 | 687 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 424.00 | 5 186 886.00 | 538.00 | 5 187 424.00 |
