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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 | 7 833 137.00 | 6 412 246.00 | 1 420 891.00 | 7 833 137.00 |
AP Buildings | 3 046.00 | 2 904.00 | 142.00 | 3 046.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 699.00 | | 5 699.00 |
AT Other tangible assets | 205 542.00 | 150 698.00 | 54 844.00 | 205 542.00 |
BB Receivables related to investments | 3 400 892.00 | 42 654.00 | 3 358 238.00 | 3 400 892.00 |
BH Other financial assets | 66 185.00 | | 66 185.00 | 66 185.00 |
BJ TOTAL (I) | 11 604 500.00 | 6 674 284.00 | 4 930 216.00 | 11 604 500.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 4 775 546.00 | 2 089 235.00 | 2 686 311.00 | 4 775 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 169.00 | | 97 169.00 | 97 169.00 |
CH Prepaid expenses | 60 842.00 | | 60 842.00 | 60 842.00 |
CJ TOTAL (II) | 4 937 493.00 | 2 089 235.00 | 2 848 258.00 | 4 937 493.00 |
CO Grand total (0 to V) | 16 665 981.00 | 8 763 519.00 | 7 902 462.00 | 16 665 981.00 |
CW Deferred expenses or loan issuance costs | 123 988.00 | | 123 988.00 | 123 988.00 |
CX Development or Research and Development Expenses | 90 000.00 | 60 083.00 | 29 917.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 830.00 | 269 830.00 | | 269 830.00 |
DB Share, merger, contribution premiums, etc. | 2 001 109.00 | 2 001 109.00 | | 2 001 109.00 |
DD Legal reserve (1) | 26 983.00 | 26 983.00 | | 26 983.00 |
DH Retained earnings | -1 925 732.00 | -851 291.00 | | -1 925 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 852.00 | -1 074 441.00 | | -63 852.00 |
DL TOTAL (I) | 308 337.00 | 372 190.00 | | 308 337.00 |
DP Provisions for Risks | 123 988.00 | 416.00 | | 123 988.00 |
DR TOTAL (IV) | 123 988.00 | 416.00 | | 123 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 141.00 | 3 090 334.00 | | 2 327 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462 924.00 | 5 916 698.00 | | 4 462 924.00 |
DX Trade payables and related accounts | 161 695.00 | 707 310.00 | | 161 695.00 |
DY Tax and social security liabilities | 433 903.00 | 592 623.00 | | 433 903.00 |
DZ Fixed asset liabilities and related accounts | 84 059.00 | 32 245.00 | | 84 059.00 |
EA Other liabilities | | 63 289.00 | | |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 7 470 137.00 | 10 402 500.00 | | 7 470 137.00 |
ED (V) | | 66 758.00 | | |
EE Grand total (I to V) | 7 902 462.00 | 10 841 864.00 | | 7 902 462.00 |
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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 | | | 2 212 888.00 | |
FJ Net sales | | | 2 212 888.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 271 793.00 | |
FR Total operating income (I) | | | 2 485 681.00 | |
FW Other purchases and external expenses | | | 1 443 745.00 | |
FX Taxes, duties, and similar payments | | | 48 284.00 | |
FY Salaries and Wages | | | 1 097 598.00 | |
FZ Social Security Contributions | | | 457 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 390.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 4 112 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627 036.00 | |
GP Total financial income (V) | | | 880 096.00 | |
GU Total financial expenses (VI) | | | 2 212 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 239 338.00 | 250.00 | | 2 239 338.00 |
HH Total exceptional expenses (VIII) | 32 790.00 | 42 594.00 | | 32 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206 548.00 | -42 344.00 | | 2 206 548.00 |
HK Income tax | -689 393.00 | -770 125.00 | | -689 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 115.00 | 3 881 226.00 | | 5 605 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 967.00 | 4 955 667.00 | | 5 668 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 852.00 | -1 074 441.00 | | -63 852.00 |
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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 | 10 929 501.00 | | | 10 929 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467 077.00 | |
I4 DECREASES Grand Total | | | 11 604 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 833 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 269 848.00 | | | 7 269 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 832.00 | | | 198 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 821.00 | | | 3 370 821.00 |
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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 | 5 694 561.00 | 940 402.00 | 3 334.00 | 5 694 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 083.00 | 30 000.00 | | 30 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 524 260.00 | 891 320.00 | 3 334.00 | 5 524 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 218.00 | 19 082.00 | | 140 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 426 540.00 | | |
7B Total provisions for depreciation | 1 216.00 | 2 131 889.00 | 1 216.00 | 1 216.00 |
7C Grand total | 1 216.00 | 2 131 889.00 | 1 216.00 | 1 216.00 |
UE of which provisions and reversals: - Operating | | | 1 216.00 | |
UG - Financial | | 42 654.00 | | |
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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 | 161 695.00 | 161 695.00 | | 161 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 059.00 | 84 059.00 | | 84 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462 924.00 | | | 4 462 924.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 66 185.00 | | | 66 185.00 |
UX Other trade receivables | 2 387.00 | | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 2 327 141.00 | 777 888.00 | 1 549 253.00 | 2 327 141.00 |
VK Loans repaid during the year | 672 457.00 | | | 672 457.00 |
VP Miscellaneous | 4 775 547.00 | | | 4 775 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 903.00 | 433 903.00 | | 433 903.00 |
VS Prepaid expenses | 60 842.00 | | | 60 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 962.00 | 118 456.00 | 4 786 505.00 | 4 904 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 137.00 | 1 457 959.00 | 1 549 253.00 | 7 470 137.00 |
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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 | 18.00 | | | 18.00 |
