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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 | 9 251.00 | 8 326.00 | 925.00 | 9 251.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AJ Other Intangible Assets | 134 664.00 | | 134 664.00 | 134 664.00 |
AN Land | 4 970.00 | 43.00 | 4 927.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 132 827.00 | 72 041.00 | 60 786.00 | 132 827.00 |
AT Other tangible assets | 148 614.00 | 102 835.00 | 45 779.00 | 148 614.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 942 195.00 | 1 045 651.00 | 1 896 544.00 | 2 942 195.00 |
BX Customers and related accounts | 132 094.00 | 17 084.00 | 115 009.00 | 132 094.00 |
BZ Other receivables | 351 752.00 | 83 066.00 | 268 686.00 | 351 752.00 |
CF Cash and cash equivalents | 597 033.00 | | 597 033.00 | 597 033.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 1 085 408.00 | 100 151.00 | 985 257.00 | 1 085 408.00 |
CO Grand total (0 to V) | 4 027 603.00 | 1 145 802.00 | 2 881 801.00 | 4 027 603.00 |
CU Other investments | 2 289 683.00 | 862 407.00 | 1 427 276.00 | 2 289 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 2 020 245.00 | 2 020 245.00 | | 2 020 245.00 |
DD Legal reserve (1) | 10 861.00 | 10 861.00 | | 10 861.00 |
DG Other reserves | 480 818.00 | 480 818.00 | | 480 818.00 |
DH Retained earnings | -360 880.00 | -259 950.00 | | -360 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 958.00 | -100 930.00 | | -884 958.00 |
DJ Investment subsidies | 510.00 | 695.00 | | 510.00 |
DK Regulated provisions | 106 281.00 | 79 348.00 | | 106 281.00 |
DL TOTAL (I) | 1 499 949.00 | 2 358 159.00 | | 1 499 949.00 |
DP Provisions for Risks | 313 050.00 | 285 928.00 | | 313 050.00 |
DR TOTAL (IV) | 313 050.00 | 285 928.00 | | 313 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 10 743.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 830.00 | 865 012.00 | | 70 830.00 |
DW Advances and down payments received on current orders | | 6 450.00 | | |
DX Trade payables and related accounts | 634 466.00 | 578 990.00 | | 634 466.00 |
DY Tax and social security liabilities | 300 504.00 | 293 147.00 | | 300 504.00 |
EA Other liabilities | 61 470.00 | 44 043.00 | | 61 470.00 |
EB Prepaid income (2) | | 25 652.00 | | |
EC TOTAL (IV) | 1 068 801.00 | 1 824 036.00 | | 1 068 801.00 |
EE Grand total (I to V) | 2 881 801.00 | 4 468 122.00 | | 2 881 801.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 3 041 184.00 | | 3 041 184.00 | 3 041 184.00 |
FJ Net sales | 3 041 280.00 | | 3 041 280.00 | 3 041 280.00 |
FO Operating subsidies | | | 9 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 267.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 3 159 631.00 | |
FU Purchases of raw materials and other supplies | | | 42 167.00 | |
FW Other purchases and external expenses | | | 1 336 121.00 | |
FX Taxes, duties, and similar payments | | | 102 265.00 | |
FY Salaries and Wages | | | 1 150 533.00 | |
FZ Social Security Contributions | | | 352 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 685.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 3 122 859.00 | |
GG - OPERATING RESULT (I - II) | | | 36 772.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 862 407.00 | |
GR Interest and similar expenses | | | 10 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 873 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 738.00 | | | 10 738.00 |
HB Exceptional income from capital transactions | 184.00 | 1 675.00 | | 184.00 |
HD Total exceptional income (VII) | 10 923.00 | 1 675.00 | | 10 923.00 |
HE Exceptional expenses on management operations | 35 586.00 | 21 893.00 | | 35 586.00 |
HF Exceptional expenses on capital transactions | | 9 455.00 | | |
HG Exceptional depreciation and provisions | 26 933.00 | 48 089.00 | | 26 933.00 |
HH Total exceptional expenses (VIII) | 62 519.00 | 79 437.00 | | 62 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 596.00 | -77 761.00 | | -51 596.00 |
HK Income tax | | -7 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 628.00 | 2 923 628.00 | | 3 173 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 586.00 | 3 024 558.00 | | 4 058 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 958.00 | -100 930.00 | | -884 958.00 |
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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 | 2 923 756.00 | | | 2 923 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 869.00 | |
I4 DECREASES Grand Total | | | 2 942 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 912.00 | | | 238 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 265.00 | | | 2 323 265.00 |
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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 | 147 926.00 | 39 669.00 | 4 350.00 | 147 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 669.00 | 36 600.00 | 4 350.00 | 142 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 024 070.00 | | |
3Z Total regulated provisions | 79 348.00 | 26 933.00 | | 79 348.00 |
5Z Total provisions for risks and expenses | 285 928.00 | 90 685.00 | 63 562.00 | 285 928.00 |
7B Total provisions for depreciation | | 502 407.00 | | |
7C Grand total | 365 276.00 | 620 025.00 | 63 562.00 | 365 276.00 |
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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 | 70 830.00 | 70 830.00 | | 70 830.00 |
8B Suppliers and Related Accounts | 634 466.00 | 634 466.00 | | 634 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 470.00 | 61 470.00 | | 61 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 562.00 | 488 375.00 | 1 187.00 | 489 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 801.00 | 1 068 801.00 | | 1 068 801.00 |
