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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 | 24 118.00 | 257.00 | 23 860.00 | 24 118.00 |
AR Technical installations, industrial equipment and tools | 324 965.00 | 26 152.00 | 298 813.00 | 324 965.00 |
AT Other tangible assets | 2 422.00 | 1 714.00 | 708.00 | 2 422.00 |
AV Fixed assets in progress | 15 796.00 | | 15 796.00 | 15 796.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 261 215.00 | | 261 215.00 | 261 215.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 902 270.00 | 30 247.00 | 872 022.00 | 902 270.00 |
BX Customers and related accounts | 189 612.00 | | 189 612.00 | 189 612.00 |
BZ Other receivables | 281 443.00 | | 281 443.00 | 281 443.00 |
CF Cash and cash equivalents | 123 102.00 | | 123 102.00 | 123 102.00 |
CH Prepaid expenses | 39 837.00 | | 39 837.00 | 39 837.00 |
CJ TOTAL (II) | 633 993.00 | | 633 993.00 | 633 993.00 |
CO Grand total (0 to V) | 1 536 263.00 | 30 247.00 | 1 506 015.00 | 1 536 263.00 |
CP Shares due in less than one year | 261 215.00 | | | 261 215.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 116 255.00 | 2 124.00 | 114 131.00 | 116 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 725.00 | 88 725.00 | | 88 725.00 |
DB Share, merger, contribution premiums, etc. | 138 675.00 | 138 675.00 | | 138 675.00 |
DD Legal reserve (1) | 2 718.00 | 648.00 | | 2 718.00 |
DG Other reserves | 28 286.00 | 41 413.00 | | 28 286.00 |
DH Retained earnings | | 12 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | -23 367.00 | | 3 468.00 |
DJ Investment subsidies | 115 633.00 | | | 115 633.00 |
DL TOTAL (I) | 377 505.00 | 258 404.00 | | 377 505.00 |
DM Proceeds from equity securities issues | | 46 900.00 | | |
DN Conditional advances | 46 900.00 | | | 46 900.00 |
DO TOTAL (II) | 46 900.00 | 46 900.00 | | 46 900.00 |
DS Convertible Bond Issues | 2 100.00 | 2 100.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 437 398.00 | 238 293.00 | | 437 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 712.00 | 130 000.00 | | 223 712.00 |
DX Trade payables and related accounts | 217 977.00 | 139 055.00 | | 217 977.00 |
DY Tax and social security liabilities | 117 975.00 | 96 562.00 | | 117 975.00 |
DZ Fixed asset liabilities and related accounts | 46 555.00 | 39 821.00 | | 46 555.00 |
EA Other liabilities | 26 459.00 | 15 406.00 | | 26 459.00 |
EB Prepaid income (2) | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 1 081 611.00 | 661 238.00 | | 1 081 611.00 |
EE Grand total (I to V) | 1 506 015.00 | 966 541.00 | | 1 506 015.00 |
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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 | 323 138.00 | 21 355.00 | 344 493.00 | 323 138.00 |
FJ Net sales | 323 138.00 | 21 355.00 | 344 493.00 | 323 138.00 |
FN Capitalized production | | | 73 688.00 | |
FO Operating subsidies | | | 174 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 629 325.00 | |
FU Purchases of raw materials and other supplies | | | 12 049.00 | |
FW Other purchases and external expenses | | | 214 221.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 371 093.00 | |
FZ Social Security Contributions | | | 85 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 718 590.00 | |
GG - OPERATING RESULT (I - II) | | | -89 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 586.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 175.00 | |
GP Total financial income (V) | | | 6 763.00 | |
GR Interest and similar expenses | | | 20 782.00 | |
GU Total financial expenses (VI) | | | 20 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 657.00 | 47 971.00 | | 36 657.00 |
HB Exceptional income from capital transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 24.00 | 45.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 45.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -45.00 | | 1 600.00 |
HK Income tax | -105 151.00 | -113 468.00 | | -105 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 712.00 | 460 068.00 | | 637 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 244.00 | 483 435.00 | | 634 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | -23 367.00 | | 3 468.00 |
HP References: Equipment leasing | 5 248.00 | | | 5 248.00 |
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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 | 640 443.00 | | 556 966.00 | 640 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 691.00 | | 69 617.00 | 46 691.00 |
I3 DECREASES Total Financial Fixed Assets | 25 092.00 | | 418 715.00 | 25 092.00 |
I4 DECREASES Grand Total | 298 475.00 | | 902 270.00 | 298 475.00 |
IN DECREASES Start-up, development, or research expenses | 53.00 | | 116 255.00 | 53.00 |
IO DECREASES Total including other intangible assets | 21 245.00 | | 24 118.00 | 21 245.00 |
IY DECREASES Total Tangible Fixed Assets | 252 086.00 | | 343 182.00 | 252 086.00 |
KD ACQUISITIONS Total including other intangible assets | | | 45 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 445.00 | | 376 487.00 | 215 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 307.00 | | 65 500.00 | 378 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 468.00 | | | 248 468.00 |
NC DECREASES Transfers to advances and down payments | 3 618.00 | | | 3 618.00 |
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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 | 6 438.00 | 23 809.00 | | 6 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 438.00 | 21 428.00 | | 6 438.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 217 977.00 | 217 977.00 | | 217 977.00 |
8C Staff and Related Accounts | 42 509.00 | 42 509.00 | | 42 509.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 555.00 | 46 555.00 | | 46 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 459.00 | 26 459.00 | | 26 459.00 |
8L Deferred income | 9 435.00 | 9 435.00 | | 9 435.00 |
UL Receivables related to investments | 261 215.00 | 261 215.00 | | 261 215.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 189 612.00 | 189 612.00 | | 189 612.00 |
UZ Social Security, other social security organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VG Loans with a maturity of up to one year at origin | 141 625.00 | 141 625.00 | | 141 625.00 |
VH Loans with a maturity of more than one year at origin | 295 773.00 | 36 259.00 | 184 514.00 | 295 773.00 |
VI Group and Associates | 223 712.00 | 185 712.00 | 38 000.00 | 223 712.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 825.00 | | | 35 825.00 |
VM Income taxes | 116 509.00 | 116 509.00 | | 116 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 055.00 | 142 055.00 | | 142 055.00 |
VS Prepaid expenses | 39 837.00 | 39 837.00 | | 39 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 606.00 | 772 106.00 | 7 500.00 | 779 606.00 |
VW VAT | 35 086.00 | 35 086.00 | | 35 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 611.00 | 784 097.00 | 222 514.00 | 1 081 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
