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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 | 66 030.00 | 61 395.00 | 4 635.00 | 66 030.00 |
AJ Other Intangible Assets | 3 320.00 | 3 186.00 | 134.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 598 283.00 | 129 381.00 | 468 902.00 | 598 283.00 |
AT Other tangible assets | 142 423.00 | 111 660.00 | 30 763.00 | 142 423.00 |
BH Other financial assets | 75 083.00 | | 75 083.00 | 75 083.00 |
BJ TOTAL (I) | 9 939 868.00 | 305 622.00 | 9 634 246.00 | 9 939 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 435 935.00 | | 2 435 935.00 | 2 435 935.00 |
BZ Other receivables | 1 075 590.00 | | 1 075 590.00 | 1 075 590.00 |
CF Cash and cash equivalents | 120 252.00 | | 120 252.00 | 120 252.00 |
CH Prepaid expenses | 100 935.00 | | 100 935.00 | 100 935.00 |
CJ TOTAL (II) | 3 732 713.00 | | 3 732 713.00 | 3 732 713.00 |
CO Grand total (0 to V) | 13 672 581.00 | 305 622.00 | 13 366 959.00 | 13 672 581.00 |
CU Other investments | 9 054 730.00 | | 9 054 730.00 | 9 054 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542.00 | 4 542.00 | | 4 542.00 |
DB Share, merger, contribution premiums, etc. | 10 601 289.00 | 10 601 289.00 | | 10 601 289.00 |
DH Retained earnings | -3 730 768.00 | -1 879 430.00 | | -3 730 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358 133.00 | -1 851 338.00 | | -2 358 133.00 |
DK Regulated provisions | 7 131.00 | | | 7 131.00 |
DL TOTAL (I) | 4 524 062.00 | 6 875 063.00 | | 4 524 062.00 |
DN Conditional advances | 91 122.00 | 106 435.00 | | 91 122.00 |
DO TOTAL (II) | 91 122.00 | 106 435.00 | | 91 122.00 |
DP Provisions for Risks | 87 418.00 | | | 87 418.00 |
DR TOTAL (IV) | 87 418.00 | | | 87 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 465 024.00 | 193.00 | | 7 465 024.00 |
DX Trade payables and related accounts | 214 753.00 | 312 855.00 | | 214 753.00 |
DY Tax and social security liabilities | 821 303.00 | 561 592.00 | | 821 303.00 |
EA Other liabilities | 94 561.00 | 28 097.00 | | 94 561.00 |
EB Prepaid income (2) | 68 719.00 | 157 233.00 | | 68 719.00 |
EC TOTAL (IV) | 8 664 358.00 | 1 059 969.00 | | 8 664 358.00 |
EE Grand total (I to V) | 13 366 959.00 | 8 041 467.00 | | 13 366 959.00 |
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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 | 1 813.00 | | 1 813.00 | 1 813.00 |
FG Production sold - services | 2 669 914.00 | | 2 669 914.00 | 2 669 914.00 |
FJ Net sales | 2 671 727.00 | | 2 671 727.00 | 2 671 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 2 679 946.00 | |
FW Other purchases and external expenses | | | 1 491 051.00 | |
FX Taxes, duties, and similar payments | | | 63 318.00 | |
FY Salaries and Wages | | | 2 292 692.00 | |
FZ Social Security Contributions | | | 889 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 418.00 | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 4 941 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 54 059.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 54 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 529.00 | 15 167.00 | | 13 529.00 |
HC Reversals of provisions and transfers of expenses | | 11 241.00 | | |
HD Total exceptional income (VII) | 13 529.00 | 26 408.00 | | 13 529.00 |
HE Exceptional expenses on management operations | 55 116.00 | 431 008.00 | | 55 116.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 62 247.00 | 456 008.00 | | 62 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 718.00 | -429 600.00 | | -48 718.00 |
HK Income tax | | -111 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 627.00 | 2 544 995.00 | | 2 699 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 759.00 | 4 396 334.00 | | 5 057 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358 133.00 | -1 851 338.00 | | -2 358 133.00 |
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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 | 6 048 649.00 | | 3 948 160.00 | 6 048 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 129 813.00 | |
I4 DECREASES Grand Total | | 56 941.00 | 9 939 868.00 | |
IO DECREASES Total including other intangible assets | | | 69 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 941.00 | 740 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 350.00 | | | 69 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 146.00 | | 48 501.00 | 749 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230 154.00 | | 3 899 659.00 | 5 230 154.00 |
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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 | 254 544.00 | 108 019.00 | 56 941.00 | 254 544.00 |
PE DEPRECIATION Total including other intangible assets | 63 714.00 | 868.00 | | 63 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 830.00 | 107 151.00 | 56 941.00 | 190 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 131.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 87 418.00 | | |
7C Grand total | | 94 549.00 | | |
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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 | 214 753.00 | 214 753.00 | | 214 753.00 |
8C Staff and Related Accounts | 173 090.00 | 173 090.00 | | 173 090.00 |
8D Social Security and Other Social Organizations | 230 881.00 | 230 881.00 | | 230 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 561.00 | 94 561.00 | | 94 561.00 |
8L Deferred income | 68 718.00 | 68 718.00 | | 68 718.00 |
UT Other financial assets | 75 083.00 | | 75 083.00 | 75 083.00 |
UX Other trade receivables | 2 435 935.00 | 2 435 935.00 | | 2 435 935.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 30 624.00 | 30 624.00 | | 30 624.00 |
VC Group and associates | 1 006 315.00 | | 1 006 315.00 | 1 006 315.00 |
VG Loans with a maturity of up to one year at origin | 4 765 024.00 | 4 765 024.00 | | 4 765 024.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | | 2 012 307.00 | 2 700 000.00 |
VN Other taxes, similar payments | 35 964.00 | 35 964.00 | | 35 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 100 935.00 | 100 935.00 | | 100 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 543.00 | 2 606 146.00 | 1 081 398.00 | 3 687 543.00 |
VW VAT | 417 332.00 | 417 332.00 | | 417 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 358.00 | 5 964 358.00 | 2 012 307.00 | 8 664 358.00 |
