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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
AR Technical installations, industrial equipment and tools | 77 176.00 | 77 176.00 | | 77 176.00 |
AT Other tangible assets | 23 022.00 | 22 998.00 | 24.00 | 23 022.00 |
BB Receivables related to investments | 11 344.00 | | 11 344.00 | 11 344.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 156 317.00 | 1 004 120.00 | 1 152 197.00 | 2 156 317.00 |
BX Customers and related accounts | 3 637 307.00 | | 3 637 307.00 | 3 637 307.00 |
BZ Other receivables | 16 476 050.00 | | 16 476 050.00 | 16 476 050.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 20 128 287.00 | | 20 128 287.00 | 20 128 287.00 |
CN Currency translation adjustments (V) | 7 191.00 | | 7 191.00 | 7 191.00 |
CO Grand total (0 to V) | 22 291 795.00 | 1 004 119.00 | 21 287 675.00 | 22 291 795.00 |
CU Other investments | 936 989.00 | | 936 989.00 | 936 989.00 |
CX Development or Research and Development Expenses | 1 080 467.00 | 877 027.00 | 203 440.00 | 1 080 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 908.00 | 426 908.00 | | 426 908.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 33 934.00 | 33 934.00 | | 33 934.00 |
DH Retained earnings | -1 539 348.00 | -340 295.00 | | -1 539 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 624.00 | -1 199 053.00 | | -1 061 624.00 |
DK Regulated provisions | 26 940.00 | 18 780.00 | | 26 940.00 |
DL TOTAL (I) | -2 110 985.00 | -1 057 521.00 | | -2 110 985.00 |
DP Provisions for Risks | 7 191.00 | | | 7 191.00 |
DR TOTAL (IV) | 7 191.00 | | | 7 191.00 |
DU Loans and Debts from Credit Institutions (3) | 11 634.00 | 147 247.00 | | 11 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854 213.00 | 22 017 195.00 | | 21 854 213.00 |
DX Trade payables and related accounts | 821 537.00 | 649 161.00 | | 821 537.00 |
DY Tax and social security liabilities | 145 222.00 | 111 955.00 | | 145 222.00 |
EA Other liabilities | 304 728.00 | | | 304 728.00 |
EC TOTAL (IV) | 23 137 333.00 | 22 925 559.00 | | 23 137 333.00 |
ED (V) | 254 137.00 | 1 054 362.00 | | 254 137.00 |
EE Grand total (I to V) | 21 287 675.00 | 22 922 399.00 | | 21 287 675.00 |
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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 | 694 347.00 | 310 750.00 | 1 005 097.00 | 694 347.00 |
FJ Net sales | 694 347.00 | 310 750.00 | 1 005 097.00 | 694 347.00 |
FN Capitalized production | | | 9 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 015 338.00 | |
FW Other purchases and external expenses | | | 819 335.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 119 635.00 | |
GE Other Expenses | | | 9 585.00 | |
GF Total Operating Expenses (II) | | | 954 865.00 | |
GG - OPERATING RESULT (I - II) | | | 60 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 166 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 191.00 | |
GR Interest and similar expenses | | | 1 293 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 300 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 328.00 | | | 14 328.00 |
HB Exceptional income from capital transactions | 12 700.00 | 5 600.00 | | 12 700.00 |
HD Total exceptional income (VII) | 27 028.00 | 5 600.00 | | 27 028.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 12 700.00 | 5 600.00 | | 12 700.00 |
HG Exceptional depreciation and provisions | 8 160.00 | 8 160.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 20 922.00 | 13 760.00 | | 20 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 106.00 | -8 160.00 | | 6 106.00 |
HK Income tax | -6 081.00 | 177 374.00 | | -6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 732.00 | 1 773 196.00 | | 1 208 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 356.00 | 2 972 249.00 | | 2 270 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 624.00 | -1 199 053.00 | | -1 061 624.00 |
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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 | 2 291 812.00 | | 22 285.00 | 2 291 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070 882.00 | | 9 585.00 | 1 070 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 080.00 | 948 733.00 | |
I4 DECREASES Grand Total | | 157 780.00 | 2 156 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080 467.00 | |
IO DECREASES Total including other intangible assets | | 12 700.00 | 26 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | 12 700.00 | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 198.00 | | | 100 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 814.00 | | | 1 093 814.00 |
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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 | 884 484.00 | 119 635.00 | | 884 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758 666.00 | 118 361.00 | | 758 666.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 899.00 | 1 274.00 | | 98 899.00 |
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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 | 18 780.00 | 8 160.00 | | 18 780.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 192.00 | | |
7C Grand total | 18 780.00 | 15 352.00 | | 18 780.00 |
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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 | 821 537.00 | 821 537.00 | | 821 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 728.00 | 304 728.00 | | 304 728.00 |
UL Receivables related to investments | 11 344.00 | 11 344.00 | | 11 344.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 3 637 307.00 | | | 3 637 307.00 |
VB VAT | 170 985.00 | | | 170 985.00 |
VC Group and associates | 16 300 580.00 | | | 16 300 580.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 11 409.00 | 11 409.00 | | 11 409.00 |
VI Group and Associates | 21 854 213.00 | 21 854 213.00 | | 21 854 213.00 |
VN Other taxes, similar payments | 3 870.00 | | | 3 870.00 |
VP Miscellaneous | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 127 484.00 | 20 127 084.00 | 400.00 | 20 127 484.00 |
VW VAT | 144 868.00 | 144 868.00 | | 144 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 137 333.00 | 23 137 333.00 | | 23 137 333.00 |
