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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 | 55 370.00 | 8 272.00 | 47 098.00 | 55 370.00 |
BJ TOTAL (I) | 12 344 036.00 | 8 272.00 | 12 335 764.00 | 12 344 036.00 |
BX Customers and related accounts | | | 6 861.00 | |
BZ Other receivables | 348 307.00 | | 348 307.00 | 348 307.00 |
CF Cash and cash equivalents | 36 201.00 | | 36 201.00 | 36 201.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 387 125.00 | | 387 125.00 | 387 125.00 |
CN Currency translation adjustments (V) | 27 041.00 | | 27 041.00 | 27 041.00 |
CO Grand total (0 to V) | 12 796 364.00 | 8 272.00 | 12 788 092.00 | 12 796 364.00 |
CU Other investments | 12 288 666.00 | | 12 288 666.00 | 12 288 666.00 |
CW Deferred expenses or loan issuance costs | 38 160.00 | | 38 160.00 | 38 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 004 000.00 | 14 003 000.00 | | 14 004 000.00 |
DB Share, merger, contribution premiums, etc. | 34 979.00 | 15 816.00 | | 34 979.00 |
DH Retained earnings | -5 235 549.00 | -1 847 903.00 | | -5 235 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688 339.00 | -3 387 646.00 | | -1 688 339.00 |
DK Regulated provisions | 1 688 678.00 | 1 109 702.00 | | 1 688 678.00 |
DL TOTAL (I) | 8 803 768.00 | 9 892 969.00 | | 8 803 768.00 |
DP Provisions for Risks | 27 041.00 | | | 27 041.00 |
DQ Provisions for Expenses | 31 899.00 | 78 783.00 | | 31 899.00 |
DR TOTAL (IV) | 58 940.00 | 78 783.00 | | 58 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 214.00 | 1 696 199.00 | | 1 142 214.00 |
DX Trade payables and related accounts | 856 088.00 | 430 858.00 | | 856 088.00 |
DY Tax and social security liabilities | 241 314.00 | 663 440.00 | | 241 314.00 |
EA Other liabilities | 1 685 765.00 | | | 1 685 765.00 |
EC TOTAL (IV) | 3 925 383.00 | 2 790 498.00 | | 3 925 383.00 |
EE Grand total (I to V) | 12 788 092.00 | 12 762 251.00 | | 12 788 092.00 |
EG Accrued income and payables due within one year | 3 925 383.00 | 2 323 832.00 | | 3 925 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 533.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -2 356.00 | -5 780.00 | | -2 356.00 |
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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 | 1 886 801.00 | | 1 886 801.00 | 1 886 801.00 |
FJ Net sales | 1 886 801.00 | | 1 886 801.00 | 1 886 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 497.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 110 299.00 | |
FS Purchases of goods (including customs duties) | | | -33 430.00 | |
FW Other purchases and external expenses | | | 1 724 290.00 | |
FX Taxes, duties, and similar payments | | | 20 611.00 | |
FY Salaries and Wages | | | 704 728.00 | |
FZ Social Security Contributions | | | 298 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 320.00 | |
GB Operating Expenses - Provisions | | | 2 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 899.00 | |
GE Other Expenses | | | 131 564.00 | |
GF Total Operating Expenses (II) | | | 2 990 578.00 | |
GG - OPERATING RESULT (I - II) | | | -880 279.00 | |
GN Positive exchange differences | | | 6 553.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 041.00 | |
GR Interest and similar expenses | | | 106 877.00 | |
GS Negative differences of foreign exchange | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 138 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 714.00 | 188 273.00 | | 144 714.00 |
HF Exceptional expenses on capital transactions | 64 986.00 | | | 64 986.00 |
HG Exceptional depreciation and provisions | 578 975.00 | 578 975.00 | | 578 975.00 |
HH Total exceptional expenses (VIII) | 643 961.00 | 578 975.00 | | 643 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 961.00 | -578 975.00 | | -643 961.00 |
HK Income tax | 32 418.00 | | | 32 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 852.00 | 1 914 049.00 | | 2 116 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 192.00 | 5 301 695.00 | | 3 805 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688 339.00 | -3 387 646.00 | | -1 688 339.00 |
R4 Income statement - Result for the financial year | 1 036.00 | -2 236.00 | | 1 036.00 |
R6 Group Income (Consolidated Net Income) | -2 356.00 | -5 780.00 | | -2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 109 702.00 | 578 975.00 | | 1 109 702.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 783.00 | 58 940.00 | 78 783.00 | 78 783.00 |
6A on fixed assets – intangible | 5 515.00 | 2 757.00 | | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | 2 757.00 | | 5 515.00 |
7C Grand total | 1 194 000.00 | 640 673.00 | 78 783.00 | 1 194 000.00 |
UE of which provisions and reversals: - Operating | | 34 656.00 | 78 783.00 | |
UG - Financial | | 27 041.00 | | |
UJ - Exceptional | | 578 975.00 | | |
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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 | 856 088.00 | 856 088.00 | | 856 088.00 |
8C Staff and Related Accounts | 115 239.00 | 115 239.00 | | 115 239.00 |
8D Social Security and Other Social Organizations | 89 556.00 | 89 556.00 | | 89 556.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 63 464.00 | | | 63 464.00 |
VG Loans with a maturity of up to one year at origin | 1 142 214.00 | 1 142 214.00 | | 1 142 214.00 |
VI Group and Associates | 1 685 765.00 | 1 685 765.00 | | 1 685 765.00 |
VJ Loans taken out during the year | 675 547.00 | | | 675 547.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 798.00 | | | 284 798.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 924.00 | 350 924.00 | | 350 924.00 |
VW VAT | 27 578.00 | 27 578.00 | | 27 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 383.00 | 3 925 383.00 | | 3 925 383.00 |
