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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 978.00 | 284 978.00 | | 284 978.00 |
AT Other tangible assets | 938 537.00 | 886 894.00 | 51 642.00 | 938 537.00 |
BH Other financial assets | 92 051.00 | | 92 051.00 | 92 051.00 |
BJ TOTAL (I) | 191 654 436.00 | 181 345 317.00 | 10 309 119.00 | 191 654 436.00 |
BZ Other receivables | 8 641 857.00 | | 8 641 857.00 | 8 641 857.00 |
CF Cash and cash equivalents | 621 577.00 | | 621 577.00 | 621 577.00 |
CJ TOTAL (II) | 9 263 434.00 | | 9 263 434.00 | 9 263 434.00 |
CN Currency translation adjustments (V) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 200 920 111.00 | 181 345 317.00 | 19 574 794.00 | 200 920 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 264.00 | 594 264.00 | | 594 264.00 |
DB Share, merger, contribution premiums, etc. | | 2 402 633.00 | | |
DD Legal reserve (1) | 59 426.00 | 59 426.00 | | 59 426.00 |
DG Other reserves | 165 646.00 | 165 646.00 | | 165 646.00 |
DH Retained earnings | -1 377 961.00 | -1 040 470.00 | | -1 377 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 368 671.00 | -2 740 124.00 | | -2 368 671.00 |
DJ Investment subsidies | | 33 053.00 | | |
DK Regulated provisions | 4 274 137.00 | 3 746 041.00 | | 4 274 137.00 |
DL TOTAL (I) | 1 346 841.00 | 3 220 469.00 | | 1 346 841.00 |
DR TOTAL (IV) | 137 402.00 | 144 501.00 | | 137 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 570.00 | 1 732 950.00 | | 838 570.00 |
DX Trade payables and related accounts | 15 050 439.00 | 19 346 623.00 | | 15 050 439.00 |
EC TOTAL (IV) | 16 026 412.00 | 21 224 074.00 | | 16 026 412.00 |
ED (V) | 9 326.00 | 919.00 | | 9 326.00 |
EE Grand total (I to V) | 19 574 794.00 | 27 365 991.00 | | 19 574 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 913 482.00 | |
FN Capitalized production | | | 6 155 014.00 | |
FO Operating subsidies | | | 3 147 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738 065.00 | |
FQ Other income | | | 70 526.00 | |
FR Total operating income (I) | | | 24 044 912.00 | |
FW Other purchases and external expenses | | | -1 391 990.00 | |
FX Taxes, duties, and similar payments | | | -82 785.00 | |
FY Salaries and Wages | | | -528 003.00 | |
FZ Social Security Contributions | | | -224 422.00 | |
GB Operating Expenses - Provisions | | | -17 161 933.00 | |
GE Other Expenses | | | -7 129 252.00 | |
GF Total Operating Expenses (II) | | | -26 518 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473 474.00 | |
GP Total financial income (V) | | | -116 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 096.00 | 1 156 160.00 | | -528 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 368 671.00 | -2 740 124.00 | | -2 368 671.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | -96 680.00 | 148 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 642.00 | | | 51 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 402.00 | 14 548.00 | -21 647.00 | 137 402.00 |
