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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 | 118 216.00 | 118 216.00 | | 118 216.00 |
AP Buildings | 414 113.00 | 228 011.00 | 186 102.00 | 414 113.00 |
AR Technical installations, industrial equipment and tools | 335 041.00 | 329 014.00 | 6 028.00 | 335 041.00 |
AT Other tangible assets | 357 667.00 | 337 039.00 | 20 627.00 | 357 667.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 1 525 954.00 | 1 076 615.00 | 449 340.00 | 1 525 954.00 |
BX Customers and related accounts | 1 025 060.00 | | 1 025 060.00 | 1 025 060.00 |
BZ Other receivables | 4 353 387.00 | | 4 353 387.00 | 4 353 387.00 |
CD Marketable securities | 61 279.00 | 17 940.00 | 43 339.00 | 61 279.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 5 462 501.00 | 17 940.00 | 5 444 561.00 | 5 462 501.00 |
CO Grand total (0 to V) | 6 988 455.00 | 1 094 555.00 | 5 893 900.00 | 6 988 455.00 |
CP Shares due in less than one year | 16 027.00 | | | 16 027.00 |
CU Other investments | 239 464.00 | 20 170.00 | 219 294.00 | 239 464.00 |
CX Development or Research and Development Expenses | 45 427.00 | 44 165.00 | 1 262.00 | 45 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 598 882.00 | 1 357 261.00 | | 1 598 882.00 |
DH Retained earnings | | -45 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 878.00 | 286 689.00 | | -1 538 878.00 |
DL TOTAL (I) | 68 255.00 | 1 607 132.00 | | 68 255.00 |
DP Provisions for Risks | 2 194 097.00 | 293 740.00 | | 2 194 097.00 |
DR TOTAL (IV) | 2 194 097.00 | 293 740.00 | | 2 194 097.00 |
DU Loans and Debts from Credit Institutions (3) | 232 005.00 | 197 612.00 | | 232 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 705.00 | 1 902 826.00 | | 1 914 705.00 |
DX Trade payables and related accounts | 96 533.00 | 29 132.00 | | 96 533.00 |
DY Tax and social security liabilities | 213 218.00 | 290 340.00 | | 213 218.00 |
EA Other liabilities | 1 175 088.00 | 350 549.00 | | 1 175 088.00 |
EC TOTAL (IV) | 3 631 549.00 | 2 770 459.00 | | 3 631 549.00 |
EE Grand total (I to V) | 5 893 900.00 | 4 671 332.00 | | 5 893 900.00 |
EG Accrued income and payables due within one year | 3 559 490.00 | 2 761 555.00 | | 3 559 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 101.00 | 111 586.00 | | 223 101.00 |
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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 | 553 409.00 | | 553 409.00 | 553 409.00 |
FJ Net sales | 553 409.00 | | 553 409.00 | 553 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 435.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 916 886.00 | |
FW Other purchases and external expenses | | | 325 254.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 197 952.00 | |
FZ Social Security Contributions | | | 109 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 248.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 733 508.00 | |
GG - OPERATING RESULT (I - II) | | | 183 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 031.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 225 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 921 989.00 | |
GR Interest and similar expenses | | | 40 575.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 962 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 655.00 | 546 118.00 | | 358 655.00 |
A2 TOTAL ASSETS | 23 679.00 | 35 600.00 | | 23 679.00 |
A4 Equity method investments | 348.00 | 414.00 | | 348.00 |
HA Exceptional income from management transactions | 74.00 | 33.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 33.00 | | 74.00 |
HE Exceptional expenses on management operations | 14 596.00 | 195.00 | | 14 596.00 |
HF Exceptional expenses on capital transactions | 4 780.00 | | | 4 780.00 |
HH Total exceptional expenses (VIII) | 19 376.00 | 195.00 | | 19 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 302.00 | -162.00 | | -19 302.00 |
HK Income tax | -34 293.00 | -157 642.00 | | -34 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 277.00 | 1 134 369.00 | | 1 142 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 155.00 | 847 679.00 | | 2 681 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 878.00 | 286 689.00 | | -1 538 878.00 |
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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 | 1 524 320.00 | | 6 415.00 | 1 524 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 427.00 | | | 45 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 780.00 | 255 490.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 1 525 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 427.00 | |
IO DECREASES Total including other intangible assets | | | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 216.00 | | | 118 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 407.00 | | 4 415.00 | 1 102 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 270.00 | | 2 000.00 | 258 270.00 |
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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 | 963 197.00 | 93 248.00 | | 963 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 023.00 | 15 142.00 | | 29 023.00 |
PE DEPRECIATION Total including other intangible assets | 101 635.00 | 16 581.00 | | 101 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 540.00 | 61 524.00 | | 832 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 740.00 | 1 900 357.00 | | 293 740.00 |
6X Other provisions for depreciation | 16 478.00 | 1 462.00 | | 16 478.00 |
7B Total provisions for depreciation | 21 258.00 | 21 632.00 | 4 780.00 | 21 258.00 |
7C Grand total | 314 998.00 | 1 921 989.00 | 4 780.00 | 314 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 780.00 | |
UG - Financial | | 1 921 989.00 | | |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 96 533.00 | 96 533.00 | | 96 533.00 |
8C Staff and Related Accounts | 32 465.00 | 32 465.00 | | 32 465.00 |
8D Social Security and Other Social Organizations | 43 214.00 | 43 214.00 | | 43 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 088.00 | 1 103 029.00 | 72 059.00 | 1 175 088.00 |
UT Other financial assets | 16 027.00 | 16 027.00 | | 16 027.00 |
UX Other trade receivables | 1 025 060.00 | | | 1 025 060.00 |
UZ Social Security, other social security organizations | 2 032.00 | | | 2 032.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 4 190 673.00 | | | 4 190 673.00 |
VG Loans with a maturity of up to one year at origin | 223 101.00 | 223 101.00 | | 223 101.00 |
VH Loans with a maturity of more than one year at origin | 8 904.00 | 8 904.00 | | 8 904.00 |
VI Group and Associates | 1 914 236.00 | 1 914 236.00 | | 1 914 236.00 |
VK Loans repaid during the year | 77 123.00 | | | 77 123.00 |
VM Income taxes | 54 259.00 | | | 54 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 016.00 | | | 106 016.00 |
VS Prepaid expenses | 18 867.00 | | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413 341.00 | 5 413 341.00 | | 5 413 341.00 |
VW VAT | 137 269.00 | 137 269.00 | | 137 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 549.00 | 3 559 490.00 | 72 059.00 | 3 631 549.00 |
