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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 | 38 353.00 | 37 164.00 | 1 188.00 | 38 353.00 |
AJ Other Intangible Assets | 66 277.00 | 66 277.00 | | 66 277.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 3 484.00 | 5 215.00 | 8 700.00 |
AT Other tangible assets | 86 479.00 | 45 787.00 | 40 692.00 | 86 479.00 |
AV Fixed assets in progress | 611 784.00 | | 611 784.00 | 611 784.00 |
BH Other financial assets | 135 250.00 | | 135 250.00 | 135 250.00 |
BJ TOTAL (I) | 2 421 217.00 | 1 610 362.00 | 810 854.00 | 2 421 217.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BR Intermediate and finished products | 5 372.00 | | 5 372.00 | 5 372.00 |
BT Goods | 12 128.00 | | 12 128.00 | 12 128.00 |
BV Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 4 151 187.00 | 223 614.00 | 3 927 573.00 | 4 151 187.00 |
BZ Other receivables | 3 092 757.00 | 1 591 898.00 | 1 500 859.00 | 3 092 757.00 |
CF Cash and cash equivalents | 1 077 660.00 | | 1 077 660.00 | 1 077 660.00 |
CH Prepaid expenses | 32 329.00 | | 32 329.00 | 32 329.00 |
CJ TOTAL (II) | 8 376 079.00 | 1 815 512.00 | 6 560 566.00 | 8 376 079.00 |
CO Grand total (0 to V) | 10 797 296.00 | 3 425 875.00 | 7 371 421.00 | 10 797 296.00 |
CU Other investments | 1 416 724.00 | 1 400 000.00 | 16 724.00 | 1 416 724.00 |
CX Development or Research and Development Expenses | 57 648.00 | 57 648.00 | | 57 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 040.00 | | | 305 040.00 |
DB Share, merger, contribution premiums, etc. | 4 002 815.00 | | | 4 002 815.00 |
DD Legal reserve (1) | 21 762.00 | | | 21 762.00 |
DH Retained earnings | -3 739 307.00 | | | -3 739 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684 324.00 | | | -1 684 324.00 |
DK Regulated provisions | 1 646.00 | | | 1 646.00 |
DL TOTAL (I) | -1 092 368.00 | | | -1 092 368.00 |
DP Provisions for Risks | 507 916.00 | | | 507 916.00 |
DR TOTAL (IV) | 507 916.00 | | | 507 916.00 |
DT Other Bond Issues | 2 348 510.00 | | | 2 348 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 437.00 | | | 3 375 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 1 012 765.00 | | | 1 012 765.00 |
DY Tax and social security liabilities | 503 985.00 | | | 503 985.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 697 980.00 | | | 697 980.00 |
EC TOTAL (IV) | 7 955 873.00 | | | 7 955 873.00 |
EE Grand total (I to V) | 7 371 421.00 | | | 7 371 421.00 |
EG Accrued income and payables due within one year | 3 077 174.00 | | | 3 077 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 559.00 | | | 173 559.00 |
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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 | | 885 000.00 | 885 000.00 | |
FG Production sold - services | 646 105.00 | 2 606 060.00 | 3 252 165.00 | 646 105.00 |
FJ Net sales | 646 105.00 | 3 491 060.00 | 4 137 165.00 | 646 105.00 |
FM Inventory production | | | -18 284.00 | |
FO Operating subsidies | | | 9 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 152.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 4 160 785.00 | |
FS Purchases of goods (including customs duties) | | | 880 488.00 | |
FT Inventory change (goods) | | | -6 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 275.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 1 054 906.00 | |
FX Taxes, duties, and similar payments | | | 37 406.00 | |
FY Salaries and Wages | | | 962 845.00 | |
FZ Social Security Contributions | | | 340 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 916.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 4 402 711.00 | |
GG - OPERATING RESULT (I - II) | | | -241 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 829.00 | |
GL Other interest and similar income | | | 8 648.00 | |
GN Positive exchange differences | | | 2 312.00 | |
GP Total financial income (V) | | | 42 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 687.00 | |
GR Interest and similar expenses | | | 580 760.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 706 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | | | 2 159.00 |
HB Exceptional income from capital transactions | 396 215.00 | | | 396 215.00 |
HD Total exceptional income (VII) | 396 215.00 | | | 396 215.00 |
HE Exceptional expenses on management operations | 88 986.00 | | | 88 986.00 |
HF Exceptional expenses on capital transactions | 415 927.00 | | | 415 927.00 |
HG Exceptional depreciation and provisions | 669 815.00 | | | 669 815.00 |
HH Total exceptional expenses (VIII) | 1 174 728.00 | | | 1 174 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 513.00 | | | -778 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 790.00 | | | 4 599 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 114.00 | | | 6 284 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684 324.00 | | | -1 684 324.00 |
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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 | 2 293 276.00 | | 204 815.00 | 2 293 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 648.00 | | | 57 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 974.00 | |
I4 DECREASES Grand Total | 54 074.00 | 22 800.00 | 2 421 217.00 | 54 074.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 648.00 | |
IO DECREASES Total including other intangible assets | 37 873.00 | | 104 630.00 | 37 873.00 |
IY DECREASES Total Tangible Fixed Assets | 16 201.00 | 22 800.00 | 706 964.00 | 16 201.00 |
KD ACQUISITIONS Total including other intangible assets | 104 630.00 | | 37 873.00 | 104 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 123.00 | | 165 842.00 | 580 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 874.00 | | 1 100.00 | 1 550 874.00 |
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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 | 191 007.00 | 42 155.00 | 22 800.00 | 191 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 620.00 | 2 028.00 | | 55 620.00 |
PE DEPRECIATION Total including other intangible assets | 100 460.00 | 2 982.00 | | 100 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 927.00 | 37 144.00 | 22 800.00 | 34 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 465.00 | 181.00 | | 1 465.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 089.00 | 507 916.00 | 26 089.00 | 26 089.00 |
6T Receivables | 53 670.00 | 172 848.00 | 2 904.00 | 53 670.00 |
6X Other provisions for depreciation | 1 466 211.00 | 125 687.00 | | 1 466 211.00 |
7B Total provisions for depreciation | 2 919 881.00 | 298 535.00 | 2 904.00 | 2 919 881.00 |
7C Grand total | 2 947 435.00 | 806 633.00 | 28 993.00 | 2 947 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 026.00 | 28 993.00 | |
UG - Financial | | 125 687.00 | | |
UJ - Exceptional | | 655 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 348 510.00 | | | 2 348 510.00 |
8B Suppliers and Related Accounts | 1 012 765.00 | 1 012 765.00 | | 1 012 765.00 |
8C Staff and Related Accounts | 136 732.00 | 136 732.00 | | 136 732.00 |
8D Social Security and Other Social Organizations | 195 635.00 | 195 635.00 | | 195 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 697 980.00 | 697 980.00 | | 697 980.00 |
UT Other financial assets | 135 250.00 | | 135 250.00 | 135 250.00 |
UX Other trade receivables | 3 888 657.00 | 3 888 657.00 | | 3 888 657.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 262 529.00 | 262 529.00 | | 262 529.00 |
VB VAT | 82 702.00 | 82 702.00 | | 82 702.00 |
VC Group and associates | 2 717 735.00 | 2 717 735.00 | | 2 717 735.00 |
VG Loans with a maturity of up to one year at origin | 173 559.00 | 173 559.00 | | 173 559.00 |
VH Loans with a maturity of more than one year at origin | 3 201 877.00 | 673 838.00 | 2 528 038.00 | 3 201 877.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 435 068.00 | | | 435 068.00 |
VK Loans repaid during the year | 434 100.00 | | | 434 100.00 |
VM Income taxes | 288 152.00 | 288 152.00 | | 288 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 624.00 | 21 624.00 | | 21 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 32 329.00 | 32 329.00 | | 32 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 524.00 | 7 276 274.00 | 135 250.00 | 7 411 524.00 |
VW VAT | 149 992.00 | 149 992.00 | | 149 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953 723.00 | 3 077 174.00 | 2 528 038.00 | 7 953 723.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 835.00 | | | 27 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 725.00 | | | 364 725.00 |
ST Other accounts | 405 452.00 | | | 405 452.00 |
XQ Rental, rental and co-ownership charges | 30 956.00 | | | 30 956.00 |
YT Subcontracting | 253 588.00 | | | 253 588.00 |
YU External personnel | 183.00 | | | 183.00 |
YW Business tax | 9 571.00 | | | 9 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 406.00 | | | 37 406.00 |
YY Amount of VAT collected | 432 318.00 | | | 432 318.00 |
YZ Total deductible VAT on goods and services | 261 667.00 | | | 261 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 906.00 | | | 1 054 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
