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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 | 1 452 143.00 | 164 702.00 | 1 287 441.00 | 1 452 143.00 |
AP Buildings | 11 790.00 | 3 345.00 | 8 445.00 | 11 790.00 |
AT Other tangible assets | 158 388.00 | 53 907.00 | 104 481.00 | 158 388.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 1 701 724.00 | 221 954.00 | 1 479 770.00 | 1 701 724.00 |
BL Raw materials, supplies | 48 293.00 | 7 199.00 | 41 094.00 | 48 293.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 754 677.00 | | 754 677.00 | 754 677.00 |
BZ Other receivables | 359 046.00 | | 359 046.00 | 359 046.00 |
CF Cash and cash equivalents | 100 742.00 | | 100 742.00 | 100 742.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 1 265 208.00 | 7 199.00 | 1 258 009.00 | 1 265 208.00 |
CO Grand total (0 to V) | 2 966 932.00 | 229 153.00 | 2 737 779.00 | 2 966 932.00 |
CR Shares due in more than one year | 70 933.00 | | | 70 933.00 |
CU Other investments | 71 076.00 | | 71 076.00 | 71 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 8 930.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 2 615 922.00 | 2 363 747.00 | | 2 615 922.00 |
DH Retained earnings | -1 032 325.00 | -413 760.00 | | -1 032 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 241.00 | -618 565.00 | | -455 241.00 |
DL TOTAL (I) | 1 137 636.00 | 1 340 352.00 | | 1 137 636.00 |
DT Other Bond Issues | 356 508.00 | 229 899.00 | | 356 508.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 123.00 | 11 690.00 | | 304 123.00 |
DX Trade payables and related accounts | 18 922.00 | 75 845.00 | | 18 922.00 |
DY Tax and social security liabilities | 291 111.00 | 157 309.00 | | 291 111.00 |
EB Prepaid income (2) | 529 478.00 | 80 526.00 | | 529 478.00 |
EC TOTAL (IV) | 1 600 143.00 | 555 270.00 | | 1 600 143.00 |
EE Grand total (I to V) | 2 737 779.00 | 1 895 622.00 | | 2 737 779.00 |
EG Accrued income and payables due within one year | 939 511.00 | 343 579.00 | | 939 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 331 788.00 | | 331 788.00 | 331 788.00 |
FG Production sold - services | 467 351.00 | | 467 351.00 | 467 351.00 |
FJ Net sales | 799 138.00 | | 799 138.00 | 799 138.00 |
FN Capitalized production | | | 491 000.00 | |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 251.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 454 137.00 | |
FS Purchases of goods (including customs duties) | | | 93 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FV Inventory change (raw materials and supplies) | | | 127 364.00 | |
FW Other purchases and external expenses | | | 536 364.00 | |
FX Taxes, duties, and similar payments | | | 23 557.00 | |
FY Salaries and Wages | | | 778 945.00 | |
FZ Social Security Contributions | | | 331 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 199.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 112 900.00 | |
GG - OPERATING RESULT (I - II) | | | -658 764.00 | |
GR Interest and similar expenses | | | 28 086.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 635.00 | | | 137 635.00 |
HA Exceptional income from management transactions | 1 121.00 | 194.00 | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | 194.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 1 228.00 | 27 675.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 27 675.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -27 482.00 | | -108.00 |
HK Income tax | -231 716.00 | | | -231 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 257.00 | 124 421.00 | | 1 455 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 499.00 | 742 986.00 | | 1 910 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 241.00 | -618 565.00 | | -455 241.00 |
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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 | 862 337.00 | | 840 536.00 | 862 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 403.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 1 701 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 170 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 508.00 | | 628 634.00 | 823 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 501.00 | | 140 826.00 | 30 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | 71 076.00 | 8 328.00 |
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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 | 9 443.00 | 212 510.00 | | 9 443.00 |
PE DEPRECIATION Total including other intangible assets | | 164 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 443.00 | 47 809.00 | | 9 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 161.00 | 5 161.00 | |
6N Inventories and work in progress | 23 616.00 | 7 199.00 | 23 616.00 | 23 616.00 |
7B Total provisions for depreciation | 23 616.00 | 7 199.00 | 23 616.00 | 23 616.00 |
7C Grand total | 23 616.00 | 12 360.00 | 28 778.00 | 23 616.00 |
UE of which provisions and reversals: - Operating | | 7 199.00 | 23 616.00 | |
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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 | 356 508.00 | | 356 508.00 | 356 508.00 |
8B Suppliers and Related Accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
8C Staff and Related Accounts | 59 409.00 | 59 409.00 | | 59 409.00 |
8D Social Security and Other Social Organizations | 90 484.00 | 90 484.00 | | 90 484.00 |
8L Deferred income | 529 478.00 | 529 478.00 | | 529 478.00 |
UT Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
UX Other trade receivables | 750 441.00 | 750 441.00 | | 750 441.00 |
VA Doubtful or disputed receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 66 697.00 | | 66 697.00 | 66 697.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 304 123.00 | | 304 123.00 | 304 123.00 |
VJ Loans taken out during the year | 126 916.00 | | | 126 916.00 |
VK Loans repaid during the year | 307.00 | | | 307.00 |
VM Income taxes | 287 218.00 | 287 218.00 | | 287 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 500.00 | 1 045 239.00 | 79 261.00 | 1 124 500.00 |
VW VAT | 136 832.00 | 136 832.00 | | 136 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 143.00 | 939 511.00 | 660 631.00 | 1 600 143.00 |
