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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 | 1 110 901.00 | 1 110 901.00 | | 1 110 901.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 70 827.00 | 65 449.00 | 5 378.00 | 70 827.00 |
AT Other tangible assets | 167 200.00 | 157 249.00 | 9 950.00 | 167 200.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 1 349 984.00 | 1 333 600.00 | 16 384.00 | 1 349 984.00 |
BP Services in progress | 107 820.00 | | 107 820.00 | 107 820.00 |
BX Customers and related accounts | 1 100 162.00 | | 1 100 162.00 | 1 100 162.00 |
BZ Other receivables | 4 651 179.00 | | 4 651 179.00 | 4 651 179.00 |
CF Cash and cash equivalents | 214 890.00 | | 214 890.00 | 214 890.00 |
CH Prepaid expenses | 25 855.00 | | 25 855.00 | 25 855.00 |
CJ TOTAL (II) | 6 099 908.00 | | 6 099 908.00 | 6 099 908.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 449 893.00 | 1 333 600.00 | 6 116 292.00 | 7 449 893.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 133.00 | 1 080 133.00 | | 1 080 133.00 |
DB Share, merger, contribution premiums, etc. | 169 990.00 | 169 990.00 | | 169 990.00 |
DD Legal reserve (1) | 66 415.00 | 66 415.00 | | 66 415.00 |
DF Regulated reserves (1) | 104 462.00 | 104 462.00 | | 104 462.00 |
DH Retained earnings | -1 377 581.00 | | | -1 377 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 638.00 | -1 377 580.00 | | 91 638.00 |
DL TOTAL (I) | 135 057.00 | 43 419.00 | | 135 057.00 |
DP Provisions for Risks | 37 100.00 | 38 461.00 | | 37 100.00 |
DQ Provisions for Expenses | 58.00 | 6 958.00 | | 58.00 |
DR TOTAL (IV) | 37 158.00 | 45 419.00 | | 37 158.00 |
DU Loans and Debts from Credit Institutions (3) | 484 000.00 | 380.00 | | 484 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 318.00 | 3 892 318.00 | | 3 752 318.00 |
DX Trade payables and related accounts | 543 838.00 | 273 705.00 | | 543 838.00 |
DY Tax and social security liabilities | 813 162.00 | 713 641.00 | | 813 162.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EB Prepaid income (2) | 343 079.00 | 123 484.00 | | 343 079.00 |
EC TOTAL (IV) | 5 944 077.00 | 5 003 529.00 | | 5 944 077.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 6 116 292.00 | 5 092 376.00 | | 6 116 292.00 |
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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 | | | | |
FG Production sold - services | | | 8 500.00 | |
FJ Net sales | | | 2 382 098.00 | |
FM Inventory production | | | 64 441.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 632 587.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 3 080 184.00 | |
GE Other Expenses | | | 38 497.00 | |
GF Total Operating Expenses (II) | | | -27 016.00 | |
GG - OPERATING RESULT (I - II) | | | -695 717.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 95 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 860 212.00 | 500.00 | | 860 212.00 |
HH Total exceptional expenses (VIII) | 727 599.00 | 208 270.00 | | 727 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 613.00 | -207 770.00 | | 132 613.00 |
HK Income tax | -748 467.00 | -676 149.00 | | -748 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 638.00 | -1 377 581.00 | | 91 638.00 |
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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 | 3 943 500.00 | | 116 558.00 | 3 943 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 345.00 | 1 055.00 | |
I4 DECREASES Grand Total | 114 658.00 | 2 595 416.00 | 1 349 984.00 | 114 658.00 |
IO DECREASES Total including other intangible assets | 114 658.00 | 2 489 071.00 | 1 110 901.00 | 114 658.00 |
IY DECREASES Total Tangible Fixed Assets | | | 238 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 599 973.00 | | 114 658.00 | 3 599 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 127.00 | | 1 900.00 | 236 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 401.00 | | | 107 401.00 |
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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 | 3 218 899.00 | 348 130.00 | 2 233 429.00 | 3 218 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 001 149.00 | 343 181.00 | 2 233 429.00 | 3 001 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 750.00 | 4 949.00 | | 217 750.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 419.00 | | 8 261.00 | 45 419.00 |
6T Receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 74 419.00 | | 37 261.00 | 74 419.00 |
UE of which provisions and reversals: - Operating | | | 35 900.00 | |
UG - Financial | | | 1 361.00 | |
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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 | 145 000.00 | 20 000.00 | 95 000.00 | 145 000.00 |
8B Suppliers and Related Accounts | 543 839.00 | 543 839.00 | | 543 839.00 |
8C Staff and Related Accounts | 293 785.00 | 293 785.00 | | 293 785.00 |
8D Social Security and Other Social Organizations | 244 020.00 | 244 020.00 | | 244 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
8L Deferred income | 343 079.00 | 343 079.00 | | 343 079.00 |
UT Other financial assets | 1 055.00 | | | 1 055.00 |
UX Other trade receivables | 1 100 162.00 | | | 1 100 162.00 |
VB VAT | 62 491.00 | | | 62 491.00 |
VC Group and associates | 2 091 641.00 | | | 2 091 641.00 |
VG Loans with a maturity of up to one year at origin | 484 000.00 | | 484 000.00 | 484 000.00 |
VI Group and Associates | 3 607 318.00 | 3 607 318.00 | | 3 607 318.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 562 468.00 | | | 1 562 468.00 |
VP Miscellaneous | 934 579.00 | | | 934 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 927.00 | 83 927.00 | | 83 927.00 |
VS Prepaid expenses | 25 856.00 | | | 25 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 253.00 | 5 777 197.00 | 1 055.00 | 5 778 253.00 |
VW VAT | 191 430.00 | 191 430.00 | | 191 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 078.00 | 5 335 078.00 | 579 000.00 | 5 944 078.00 |
