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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 | 110 054.00 | 56 314.00 | 53 740.00 | 110 054.00 |
AP Buildings | 1 535.00 | 999.00 | 536.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 132 095.00 | 97 218.00 | 34 878.00 | 132 095.00 |
AT Other tangible assets | 19 331.00 | 10 719.00 | 8 612.00 | 19 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 283 216.00 | 165 250.00 | 117 966.00 | 283 216.00 |
BX Customers and related accounts | 111 530.00 | | 111 530.00 | 111 530.00 |
BZ Other receivables | 1 769 461.00 | | 1 769 461.00 | 1 769 461.00 |
CF Cash and cash equivalents | 932 206.00 | | 932 206.00 | 932 206.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 2 816 635.00 | | 2 816 635.00 | 2 816 635.00 |
CO Grand total (0 to V) | 3 114 434.00 | 165 250.00 | 2 949 184.00 | 3 114 434.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 14 583.00 | | 14 583.00 | 14 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 799.00 | 44 799.00 | | 44 799.00 |
DB Share, merger, contribution premiums, etc. | 2 183 141.00 | 2 183 141.00 | | 2 183 141.00 |
DH Retained earnings | -431 759.00 | -45 362.00 | | -431 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 662.00 | -386 397.00 | | -639 662.00 |
DJ Investment subsidies | 15 690.00 | 188 225.00 | | 15 690.00 |
DL TOTAL (I) | 1 172 209.00 | 1 984 407.00 | | 1 172 209.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | 1 027 556.00 | | | 1 027 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 364.00 | 350 223.00 | | 333 364.00 |
DX Trade payables and related accounts | 34 877.00 | 21 977.00 | | 34 877.00 |
DY Tax and social security liabilities | 75 864.00 | 60 139.00 | | 75 864.00 |
EB Prepaid income (2) | 205 315.00 | | | 205 315.00 |
EC TOTAL (IV) | 1 676 976.00 | 432 339.00 | | 1 676 976.00 |
EE Grand total (I to V) | 2 949 184.00 | 2 416 746.00 | | 2 949 184.00 |
EG Accrued income and payables due within one year | 1 376 976.00 | 132 339.00 | | 1 376 976.00 |
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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 | | | 114 475.00 | |
FJ Net sales | | | 114 475.00 | |
FN Capitalized production | | | 63 975.00 | |
FO Operating subsidies | | | 24 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 967.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 229 216.00 | |
FW Other purchases and external expenses | | | 283 922.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 395 386.00 | |
FZ Social Security Contributions | | | 120 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 221 919.00 | |
GG - OPERATING RESULT (I - II) | | | -992 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 518.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 9 554.00 | |
GR Interest and similar expenses | | | 41 696.00 | |
GU Total financial expenses (VI) | | | 41 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 549.00 | 11 841.00 | | 167 549.00 |
HH Total exceptional expenses (VIII) | 185.00 | 732.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 364.00 | 11 109.00 | | 167 364.00 |
HK Income tax | -217 819.00 | -29 341.00 | | -217 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 318.00 | 125 646.00 | | 406 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 981.00 | 512 043.00 | | 1 045 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 662.00 | -386 397.00 | | -639 662.00 |
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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 | 369 157.00 | | 555 797.00 | 369 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 20 200.00 | |
I4 DECREASES Grand Total | | 641 738.00 | 283 216.00 | |
IO DECREASES Total including other intangible assets | | | 110 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 278.00 | 152 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 535.00 | | 7 519.00 | 102 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 962.00 | | 544 278.00 | 249 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | 4 000.00 | 16 660.00 |
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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 | 77 232.00 | 405 648.00 | 317 630.00 | 77 232.00 |
PE DEPRECIATION Total including other intangible assets | 34 440.00 | 21 874.00 | | 34 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 792.00 | 383 774.00 | 317 630.00 | 42 792.00 |
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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 | 1 027 556.00 | 1 027 556.00 | | 1 027 556.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 195 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 34 877.00 | 34 877.00 | | 34 877.00 |
8C Staff and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 45 538.00 | 45 538.00 | | 45 538.00 |
8L Deferred income | 205 315.00 | 205 315.00 | | 205 315.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 111 530.00 | 111 530.00 | | 111 530.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VC Group and associates | 1 414 163.00 | 1 414 163.00 | | 1 414 163.00 |
VI Group and Associates | 33 364.00 | 33 364.00 | | 33 364.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 229 162.00 | 229 162.00 | | 229 162.00 |
VP Miscellaneous | 120 417.00 | 120 417.00 | | 120 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 629.00 | 1 900 629.00 | | 1 900 629.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 976.00 | 1 376 976.00 | 195 000.00 | 1 676 976.00 |
