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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 | 32 662.00 | 32 662.00 | | 32 662.00 |
AJ Other Intangible Assets | 347 541.00 | | 347 541.00 | 347 541.00 |
AN Land | 98 542.00 | 67 650.00 | 30 892.00 | 98 542.00 |
AP Buildings | 538 707.00 | 245 668.00 | 293 039.00 | 538 707.00 |
AR Technical installations, industrial equipment and tools | 697 915.00 | 659 135.00 | 38 780.00 | 697 915.00 |
AT Other tangible assets | 260 016.00 | 183 803.00 | 76 213.00 | 260 016.00 |
AV Fixed assets in progress | 111 375.00 | 93 538.00 | 17 837.00 | 111 375.00 |
BB Receivables related to investments | 35 676.00 | | 35 676.00 | 35 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 069.00 | | 34 069.00 | 34 069.00 |
BJ TOTAL (I) | 2 156 519.00 | 1 282 457.00 | 874 062.00 | 2 156 519.00 |
BP Services in progress | 144 543.00 | | 144 543.00 | 144 543.00 |
BX Customers and related accounts | 1 403 515.00 | | 1 403 515.00 | 1 403 515.00 |
BZ Other receivables | 1 347 303.00 | | 1 347 303.00 | 1 347 303.00 |
CD Marketable securities | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 155 697.00 | | 155 697.00 | 155 697.00 |
CH Prepaid expenses | 40 365.00 | | 40 365.00 | 40 365.00 |
CJ TOTAL (II) | 3 131 935.00 | | 3 131 935.00 | 3 131 935.00 |
CO Grand total (0 to V) | 5 296 078.00 | 1 282 457.00 | 4 013 621.00 | 5 296 078.00 |
CW Deferred expenses or loan issuance costs | 7 624.00 | | 7 624.00 | 7 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 471 610.00 | | |
DH Retained earnings | -455 946.00 | | | -455 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 227.00 | -927 556.00 | | -1 404 227.00 |
DL TOTAL (I) | -1 420 173.00 | -15 946.00 | | -1 420 173.00 |
DN Conditional advances | | 11 724.00 | | |
DO TOTAL (II) | | 11 724.00 | | |
DP Provisions for Risks | 156 671.00 | | | 156 671.00 |
DR TOTAL (IV) | 156 671.00 | | | 156 671.00 |
DS Convertible Bond Issues | 111 550.00 | 128 979.00 | | 111 550.00 |
DU Loans and Debts from Credit Institutions (3) | 515 769.00 | 566 069.00 | | 515 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 285.00 | 355 062.00 | | 1 836 285.00 |
DX Trade payables and related accounts | 2 075 566.00 | 2 111 080.00 | | 2 075 566.00 |
DY Tax and social security liabilities | 401 818.00 | 490 877.00 | | 401 818.00 |
EA Other liabilities | 317 589.00 | 361 225.00 | | 317 589.00 |
EB Prepaid income (2) | 18 546.00 | 18 506.00 | | 18 546.00 |
EC TOTAL (IV) | 5 277 123.00 | 4 031 798.00 | | 5 277 123.00 |
EE Grand total (I to V) | 4 013 621.00 | 4 027 575.00 | | 4 013 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 3 889 622.00 | | 3 889 622.00 | 3 889 622.00 |
FJ Net sales | 3 891 522.00 | | 3 891 522.00 | 3 891 522.00 |
FM Inventory production | | | -148 250.00 | |
FN Capitalized production | | | 202 672.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 556 674.00 | |
FR Total operating income (I) | | | 4 502 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 5 265 299.00 | |
FX Taxes, duties, and similar payments | | | 33 692.00 | |
FY Salaries and Wages | | | 465 710.00 | |
FZ Social Security Contributions | | | 172 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 746.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 020 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517 623.00 | |
GP Total financial income (V) | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 25 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310 300.00 | 39 490.00 | | 310 300.00 |
HH Total exceptional expenses (VIII) | 184 913.00 | 36 172.00 | | 184 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 387.00 | 3 318.00 | | 125 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 482.00 | 5 593 585.00 | | 4 826 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 708.00 | 6 521 142.00 | | 6 230 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 227.00 | -927 556.00 | | -1 404 227.00 |
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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 | 2 200 459.00 | | 280 872.00 | 2 200 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 69 760.00 | |
I4 DECREASES Grand Total | | 324 813.00 | 2 156 519.00 | |
IO DECREASES Total including other intangible assets | | 26 797.00 | 380 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 016.00 | 1 706 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 073.00 | | 205 928.00 | 201 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 857.00 | | 64 714.00 | 1 914 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 529.00 | | 10 231.00 | 84 529.00 |
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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 | 1 408 115.00 | 80 617.00 | 299 813.00 | 1 408 115.00 |
PE DEPRECIATION Total including other intangible assets | 59 035.00 | 425.00 | 26 797.00 | 59 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 081.00 | 80 192.00 | 273 016.00 | 1 349 081.00 |
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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 | | 156 671.00 | | |
7C Grand total | | 156 671.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 111 550.00 | 20 916.00 | 90 634.00 | 111 550.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 075 566.00 | 2 075 566.00 | | 2 075 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152 674.00 | 2 152 674.00 | | 2 152 674.00 |
UL Receivables related to investments | 35 675.00 | | | 35 675.00 |
UT Other financial assets | 34 069.00 | | | 34 069.00 |
UX Other trade receivables | 1 403 515.00 | | | 1 403 515.00 |
VH Loans with a maturity of more than one year at origin | 515 769.00 | 43 791.00 | 304 646.00 | 515 769.00 |
VK Loans repaid during the year | 67 053.00 | | | 67 053.00 |
VP Miscellaneous | 1 347 303.00 | | | 1 347 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 818.00 | 401 818.00 | | 401 818.00 |
VS Prepaid expenses | 40 365.00 | | | 40 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 927.00 | 2 791 183.00 | 69 744.00 | 2 860 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 123.00 | 4 714 512.00 | 395 280.00 | 5 277 123.00 |
Z2 Liabilities representing borrowed securities | 18 546.00 | 18 546.00 | | 18 546.00 |
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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 | 12.00 | | | 12.00 |
