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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 | 2 043 714.00 | 1 558 102.00 | 485 612.00 | 2 043 714.00 |
AJ Other Intangible Assets | 465 952.00 | | 465 952.00 | 465 952.00 |
AP Buildings | 10 156.00 | 5 178.00 | 4 978.00 | 10 156.00 |
AR Technical installations, industrial equipment and tools | 187 142.00 | 153 819.00 | 33 322.00 | 187 142.00 |
AT Other tangible assets | 132 950.00 | 87 910.00 | 45 040.00 | 132 950.00 |
BH Other financial assets | 44 364.00 | | 44 364.00 | 44 364.00 |
BJ TOTAL (I) | 2 884 278.00 | 1 805 009.00 | 1 079 269.00 | 2 884 278.00 |
BX Customers and related accounts | 399 446.00 | 7 440.00 | 392 006.00 | 399 446.00 |
BZ Other receivables | 653 715.00 | | 653 715.00 | 653 715.00 |
CF Cash and cash equivalents | 196 674.00 | | 196 674.00 | 196 674.00 |
CH Prepaid expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
CJ TOTAL (II) | 1 286 501.00 | 7 440.00 | 1 279 061.00 | 1 286 501.00 |
CN Currency translation adjustments (V) | 2 550.00 | | 2 550.00 | 2 550.00 |
CO Grand total (0 to V) | 4 173 329.00 | 1 812 449.00 | 2 360 880.00 | 4 173 329.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 266.00 | 2 266.00 | | 2 266.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 114 983.00 | | |
DH Retained earnings | -276 538.00 | | | -276 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 415.00 | -391 522.00 | | -95 415.00 |
DJ Investment subsidies | 323 988.00 | 247 000.00 | | 323 988.00 |
DL TOTAL (I) | 130 300.00 | 148 728.00 | | 130 300.00 |
DP Provisions for Risks | 2 550.00 | 2 704.00 | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | 2 704.00 | | 2 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 639.00 | 1 066 952.00 | | 1 070 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 148.00 | 101 148.00 | | 101 148.00 |
DX Trade payables and related accounts | 875 798.00 | 907 561.00 | | 875 798.00 |
DY Tax and social security liabilities | 173 263.00 | 172 665.00 | | 173 263.00 |
EA Other liabilities | 5 694.00 | 5 694.00 | | 5 694.00 |
EC TOTAL (IV) | 2 226 542.00 | 2 254 021.00 | | 2 226 542.00 |
ED (V) | 1 488.00 | 8 572.00 | | 1 488.00 |
EE Grand total (I to V) | 2 360 880.00 | 2 414 024.00 | | 2 360 880.00 |
EG Accrued income and payables due within one year | 421 913.00 | -330 149.00 | | 421 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 724.00 | 151 113.00 | | 151 724.00 |
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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 | 201 441.00 | 808 954.00 | 1 010 395.00 | 201 441.00 |
FJ Net sales | 201 441.00 | 808 954.00 | 1 010 395.00 | 201 441.00 |
FN Capitalized production | | | 305 326.00 | |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 1 330 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 896 281.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 240 742.00 | |
FZ Social Security Contributions | | | 73 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 28 339.00 | |
GF Total Operating Expenses (II) | | | 1 654 246.00 | |
GG - OPERATING RESULT (I - II) | | | -323 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 15 943.00 | |
GS Negative differences of foreign exchange | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 17 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 678.00 | 2 192.00 | | 6 678.00 |
A4 Equity method investments | 15 245.00 | 12 812.00 | | 15 245.00 |
HB Exceptional income from capital transactions | | 16 005.00 | | |
HD Total exceptional income (VII) | | 16 005.00 | | |
HE Exceptional expenses on management operations | | 4 429.00 | | |
HH Total exceptional expenses (VIII) | | 4 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 576.00 | | |
HK Income tax | -242 650.00 | -247 684.00 | | -242 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 409.00 | 1 456 169.00 | | 1 333 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 824.00 | 1 847 690.00 | | 1 428 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 415.00 | -391 522.00 | | -95 415.00 |
HP References: Equipment leasing | 65 719.00 | 75 559.00 | | 65 719.00 |
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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 | 2 578 281.00 | | 627 468.00 | 2 578 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 364.00 | |
I4 DECREASES Grand Total | 321 470.00 | | 2 884 278.00 | 321 470.00 |
IO DECREASES Total including other intangible assets | 321 470.00 | | 2 509 666.00 | 321 470.00 |
IY DECREASES Total Tangible Fixed Assets | | | 330 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 340.00 | | 626 796.00 | 2 204 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 701.00 | | 547.00 | 329 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 239.00 | | 125.00 | 44 239.00 |
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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 | 1 401 279.00 | 403 729.00 | -1.00 | 1 401 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 197 058.00 | 361 043.00 | -1.00 | 1 197 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 221.00 | 42 686.00 | | 204 221.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 704.00 | 2 550.00 | 2 704.00 | 2 704.00 |
6T Receivables | 7 440.00 | | | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | | | 7 440.00 |
7C Grand total | 10 144.00 | 2 550.00 | 2 704.00 | 10 144.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 2 704.00 | |
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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 | 875 798.00 | 254 487.00 | 132 058.00 | 875 798.00 |
8C Staff and Related Accounts | 19 379.00 | 19 379.00 | | 19 379.00 |
8D Social Security and Other Social Organizations | 118 512.00 | 83 489.00 | 17 154.00 | 118 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 44 364.00 | | 44 364.00 | 44 364.00 |
UX Other trade receivables | 390 518.00 | 390 518.00 | | 390 518.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 108 226.00 | 108 226.00 | | 108 226.00 |
VC Group and associates | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 172 230.00 | 24 505.00 | 72 355.00 | 172 230.00 |
VH Loans with a maturity of more than one year at origin | 898 409.00 | 11 947.00 | 434 185.00 | 898 409.00 |
VI Group and Associates | 101 148.00 | | | 101 148.00 |
VK Loans repaid during the year | 13 257.00 | | | 13 257.00 |
VM Income taxes | 218 133.00 | 218 133.00 | | 218 133.00 |
VP Miscellaneous | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 302.00 | 9 295.00 | 2 452.00 | 14 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 801.00 | 321 801.00 | | 321 801.00 |
VS Prepaid expenses | 36 667.00 | 36 667.00 | | 36 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 192.00 | 1 089 828.00 | 44 364.00 | 1 134 192.00 |
VW VAT | 21 070.00 | 13 117.00 | 3 895.00 | 21 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 542.00 | 421 913.00 | 662 099.00 | 2 226 542.00 |
