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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 | 45 140.00 | 42 898.00 | 2 242.00 | 45 140.00 |
AJ Other Intangible Assets | 7 612 177.00 | 216 692.00 | 7 395 485.00 | 7 612 177.00 |
AR Technical installations, industrial equipment and tools | 2 020 480.00 | 1 772 733.00 | 247 746.00 | 2 020 480.00 |
AT Other tangible assets | 1 300 876.00 | 146 686.00 | 1 154 190.00 | 1 300 876.00 |
AV Fixed assets in progress | 37 750.00 | | 37 750.00 | 37 750.00 |
BF Loans | 93 749.00 | | 93 749.00 | 93 749.00 |
BH Other financial assets | 98 238.00 | | 98 238.00 | 98 238.00 |
BJ TOTAL (I) | 11 208 409.00 | 2 179 009.00 | 9 029 400.00 | 11 208 409.00 |
BX Customers and related accounts | 758 655.00 | | 758 655.00 | 758 655.00 |
BZ Other receivables | 10 933 459.00 | | 10 933 459.00 | 10 933 459.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 11 694 348.00 | | 11 694 348.00 | 11 694 348.00 |
CO Grand total (0 to V) | 22 902 757.00 | 2 179 009.00 | 20 723 748.00 | 22 902 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 105 642.00 | 3 308 643.00 | | 1 105 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 942 139.00 | -2 203 001.00 | | -6 942 139.00 |
DL TOTAL (I) | 5 163 503.00 | 12 105 642.00 | | 5 163 503.00 |
DN Conditional advances | 22 112.00 | | | 22 112.00 |
DO TOTAL (II) | 22 112.00 | | | 22 112.00 |
DP Provisions for Risks | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DQ Provisions for Expenses | 6 857 079.00 | 2 703 183.00 | | 6 857 079.00 |
DR TOTAL (IV) | 9 007 079.00 | 4 853 183.00 | | 9 007 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 954 569.00 | 3 098 516.00 | | 954 569.00 |
DY Tax and social security liabilities | 2 432 744.00 | 2 756 042.00 | | 2 432 744.00 |
DZ Fixed asset liabilities and related accounts | 45 300.00 | | | 45 300.00 |
EA Other liabilities | 13 987.00 | | | 13 987.00 |
EB Prepaid income (2) | 3 081 154.00 | 885 121.00 | | 3 081 154.00 |
EC TOTAL (IV) | 6 531 054.00 | 6 739 679.00 | | 6 531 054.00 |
EE Grand total (I to V) | 20 723 748.00 | 23 698 503.00 | | 20 723 748.00 |
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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 | 36 189.00 | 15 883.00 | 52 072.00 | 36 189.00 |
FG Production sold - services | 2 415 435.00 | 646 091.00 | 3 061 526.00 | 2 415 435.00 |
FJ Net sales | 2 451 624.00 | 661 974.00 | 3 113 598.00 | 2 451 624.00 |
FN Capitalized production | | | 3 977 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 336 887.00 | |
FW Other purchases and external expenses | | | 1 406 508.00 | |
FX Taxes, duties, and similar payments | | | 346 177.00 | |
FY Salaries and Wages | | | 8 984 181.00 | |
FZ Social Security Contributions | | | 3 510 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 404.00 | |
GE Other Expenses | | | -789 875.00 | |
GF Total Operating Expenses (II) | | | 14 354 490.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 693.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 15 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 492.00 | |
GR Interest and similar expenses | | | 736.00 | |
GS Negative differences of foreign exchange | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 47 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 049 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907 000.00 | | | 2 907 000.00 |
HB Exceptional income from capital transactions | 13 889.00 | 12 222.00 | | 13 889.00 |
HD Total exceptional income (VII) | 2 920 889.00 | 12 222.00 | | 2 920 889.00 |
HE Exceptional expenses on management operations | 2 237 248.00 | | | 2 237 248.00 |
HF Exceptional expenses on capital transactions | 130 816.00 | 12 222.00 | | 130 816.00 |
HG Exceptional depreciation and provisions | 4 003 000.00 | 2 000 000.00 | | 4 003 000.00 |
HH Total exceptional expenses (VIII) | 6 371 064.00 | 2 012 222.00 | | 6 371 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450 175.00 | -2 000 000.00 | | -3 450 175.00 |
HK Income tax | -1 557 073.00 | -3 486 107.00 | | -1 557 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 631.00 | 11 590 267.00 | | 12 273 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 215 769.00 | 13 793 268.00 | | 19 215 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 942 139.00 | -2 203 001.00 | | -6 942 139.00 |
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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 | 6 654 906.00 | | 5 340 231.00 | 6 654 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 987.00 | |
I4 DECREASES Grand Total | | 786 728.00 | 11 208 409.00 | |
IO DECREASES Total including other intangible assets | | | 7 657 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 728.00 | 3 359 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 679 940.00 | | 3 977 377.00 | 3 679 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 224.00 | | 1 229 609.00 | 2 916 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 742.00 | | 133 245.00 | 58 742.00 |
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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 | 2 042 969.00 | 791 951.00 | 655 912.00 | 2 042 969.00 |
PE DEPRECIATION Total including other intangible assets | 38 497.00 | 221 093.00 | | 38 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 472.00 | 570 858.00 | 655 912.00 | 2 004 472.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 853 183.00 | 4 153 896.00 | | 4 853 183.00 |
7C Grand total | 4 853 183.00 | 4 153 896.00 | | 4 853 183.00 |
UE of which provisions and reversals: - Operating | | 105 404.00 | | |
UG - Financial | | 45 492.00 | | |
UJ - Exceptional | | 4 003 000.00 | | |
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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 | 954 569.00 | 954 569.00 | | 954 569.00 |
8C Staff and Related Accounts | 985 511.00 | 985 511.00 | | 985 511.00 |
8D Social Security and Other Social Organizations | 1 317 857.00 | 1 317 857.00 | | 1 317 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 300.00 | 45 300.00 | | 45 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
8L Deferred income | 3 081 154.00 | 23.00 | 3 081 131.00 | 3 081 154.00 |
UP Loans | 93 749.00 | | | 93 749.00 |
UT Other financial assets | 98 238.00 | | | 98 238.00 |
UX Other trade receivables | 758 655.00 | | | 758 655.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 18 279.00 | | | 18 279.00 |
VB VAT | 249 120.00 | | | 249 120.00 |
VC Group and associates | 2 973 705.00 | | | 2 973 705.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VM Income taxes | 3 425 295.00 | | | 3 425 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 088.00 | 31 088.00 | | 31 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969 467.00 | | | 2 969 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 884 101.00 | 5 493 502.00 | 6 390 599.00 | 11 884 101.00 |
VW VAT | 98 288.00 | 98 288.00 | | 98 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 054.00 | 3 449 923.00 | 3 081 131.00 | 6 531 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 143.00 | | 63.00 |
