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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 124.00 | 38 124.00 | | 38 124.00 |
AF Concessions, Patents and Similar Rights | 165 494.00 | 165 494.00 | | 165 494.00 |
AN Land | 611 772.00 | 611 772.00 | | 611 772.00 |
AP Buildings | 1 293 025.00 | 1 293 025.00 | | 1 293 025.00 |
AR Technical installations, industrial equipment and tools | 1 161 206.00 | 1 161 206.00 | | 1 161 206.00 |
AT Other tangible assets | 319 068.00 | 319 068.00 | | 319 068.00 |
BJ TOTAL (I) | 3 588 690.00 | 3 588 690.00 | | 3 588 690.00 |
BX Customers and related accounts | 94 818.00 | 47 791.00 | 47 027.00 | 94 818.00 |
BZ Other receivables | 66 106.00 | | 66 106.00 | 66 106.00 |
CF Cash and cash equivalents | 3 824.00 | | 3 824.00 | 3 824.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 183 831.00 | 47 791.00 | 136 040.00 | 183 831.00 |
CO Grand total (0 to V) | 3 772 522.00 | 3 636 481.00 | 136 040.00 | 3 772 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 831 222.00 | 31 831 222.00 | | 31 831 222.00 |
DH Retained earnings | -44 615 880.00 | -42 634 738.00 | | -44 615 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 038.00 | -1 981 143.00 | | -352 038.00 |
DL TOTAL (I) | -13 136 696.00 | -12 784 658.00 | | -13 136 696.00 |
DP Provisions for Risks | 950 198.00 | 1 053 810.00 | | 950 198.00 |
DQ Provisions for Expenses | | 275 513.00 | | |
DR TOTAL (IV) | 950 198.00 | 1 329 323.00 | | 950 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 185 582.00 | 11 572 811.00 | | 12 185 582.00 |
DX Trade payables and related accounts | 112 525.00 | 59 267.00 | | 112 525.00 |
DY Tax and social security liabilities | 876.00 | 46 959.00 | | 876.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 23 556.00 | 1 410.00 | | 23 556.00 |
EC TOTAL (IV) | 12 322 539.00 | 11 681 907.00 | | 12 322 539.00 |
EE Grand total (I to V) | 136 040.00 | 226 572.00 | | 136 040.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 264.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 594 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 14 673.00 | |
FW Other purchases and external expenses | | | 379 315.00 | |
FX Taxes, duties, and similar payments | | | 19 589.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579 418.00 | |
GF Total Operating Expenses (II) | | | 992 995.00 | |
GG - OPERATING RESULT (I - II) | | | -398 571.00 | |
GR Interest and similar expenses | | | 96 629.00 | |
GU Total financial expenses (VI) | | | 96 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 117.00 | | |
HB Exceptional income from capital transactions | 2 311.00 | 93 493.00 | | 2 311.00 |
HC Reversals of provisions and transfers of expenses | 552 461.00 | 2 485 477.00 | | 552 461.00 |
HD Total exceptional income (VII) | 554 772.00 | 2 611 087.00 | | 554 772.00 |
HE Exceptional expenses on management operations | 154 055.00 | 3 368 367.00 | | 154 055.00 |
HF Exceptional expenses on capital transactions | | 464 691.00 | | |
HG Exceptional depreciation and provisions | 172 436.00 | 271 772.00 | | 172 436.00 |
HH Total exceptional expenses (VIII) | 326 490.00 | 4 104 831.00 | | 326 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 282.00 | -1 493 744.00 | | 228 282.00 |
HK Income tax | 85 120.00 | | | 85 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 196.00 | 3 257 986.00 | | 1 149 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 234.00 | 5 239 129.00 | | 1 501 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 038.00 | -1 981 143.00 | | -352 038.00 |
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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 | 3 589 590.00 | | | 3 589 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 124.00 | | | 38 124.00 |
I4 DECREASES Grand Total | | 900.00 | 3 588 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 124.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 165 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 394.00 | | | 166 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 072.00 | | | 3 385 072.00 |
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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 | 3 027 156.00 | 77 259.00 | 2 583.00 | 3 027 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 124.00 | | | 38 124.00 |
PE DEPRECIATION Total including other intangible assets | 166 394.00 | | 900.00 | 166 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 637.00 | 77 259.00 | 1 683.00 | 2 822 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 323.00 | 96 860.00 | 475 986.00 | 1 329 323.00 |
6E on fixed assets – tangible | 562 435.00 | | 75 576.00 | 562 435.00 |
6N Inventories and work in progress | 14 673.00 | | 14 673.00 | 14 673.00 |
6T Receivables | 626 382.00 | | 578 591.00 | 626 382.00 |
7B Total provisions for depreciation | 1 203 489.00 | | 668 839.00 | 1 203 489.00 |
7C Grand total | 2 532 813.00 | 96 860.00 | 1 144 825.00 | 2 532 813.00 |
UE of which provisions and reversals: - Operating | | | 593 264.00 | |
UJ - Exceptional | | 96 860.00 | 552 461.00 | |
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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 | 112 525.00 | 112 525.00 | | 112 525.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 556.00 | 23 556.00 | | 23 556.00 |
UX Other trade receivables | 22 986.00 | 22 986.00 | | 22 986.00 |
VA Doubtful or disputed receivables | 71 832.00 | 71 832.00 | | 71 832.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VI Group and Associates | 12 185 582.00 | 12 185 582.00 | | 12 185 582.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 45 750.00 | 45 750.00 | | 45 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 19 084.00 | 19 084.00 | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 008.00 | 180 008.00 | | 180 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 322 539.00 | 12 322 539.00 | | 12 322 539.00 |
