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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 | 93 396 985.00 | 64 075 616.00 | 29 321 369.00 | 93 396 985.00 |
AJ Other Intangible Assets | 579 348.00 | 579 348.00 | | 579 348.00 |
AP Buildings | 469 532.00 | 463 358.00 | 6 173.00 | 469 532.00 |
AR Technical installations, industrial equipment and tools | 4 285 163.00 | 3 611 440.00 | 673 722.00 | 4 285 163.00 |
AT Other tangible assets | 64 179.00 | 60 237.00 | 3 941.00 | 64 179.00 |
AV Fixed assets in progress | 111 859.00 | | 111 859.00 | 111 859.00 |
BJ TOTAL (I) | 98 907 766.00 | 68 790 002.00 | 30 117 764.00 | 98 907 766.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 236 141.00 | | 236 141.00 | 236 141.00 |
BZ Other receivables | 54 394 428.00 | | 54 394 428.00 | 54 394 428.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 634 398.00 | | 54 634 398.00 | 54 634 398.00 |
CO Grand total (0 to V) | 153 542 165.00 | 68 790 002.00 | 84 752 163.00 | 153 542 165.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 030 000.00 | 95 030 000.00 | | 95 030 000.00 |
DH Retained earnings | -44 340 384.00 | -32 461 099.00 | | -44 340 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 024 306.00 | -11 879 285.00 | | -11 024 306.00 |
DL TOTAL (I) | 39 665 308.00 | 50 689 615.00 | | 39 665 308.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 028 139.00 | 899 908.00 | | 1 028 139.00 |
DY Tax and social security liabilities | 1 360 891.00 | 1 297 793.00 | | 1 360 891.00 |
DZ Fixed asset liabilities and related accounts | | 183 425.00 | | |
EA Other liabilities | 42 697 373.00 | 42 594 786.00 | | 42 697 373.00 |
EC TOTAL (IV) | 45 086 854.00 | 44 976 364.00 | | 45 086 854.00 |
EE Grand total (I to V) | 84 752 163.00 | 95 665 979.00 | | 84 752 163.00 |
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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 | 575 856.00 | | 575 856.00 | 575 856.00 |
FJ Net sales | 575 856.00 | | 575 856.00 | 575 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 180 068.00 | |
FW Other purchases and external expenses | | | 3 343 299.00 | |
FX Taxes, duties, and similar payments | | | 73 410.00 | |
FY Salaries and Wages | | | 1 693 444.00 | |
FZ Social Security Contributions | | | 501 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166 155.00 | |
GE Other Expenses | | | 820 686.00 | |
GF Total Operating Expenses (II) | | | 13 598 460.00 | |
GG - OPERATING RESULT (I - II) | | | -11 418 391.00 | |
GL Other interest and similar income | | | 278 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 278 750.00 | |
GR Interest and similar expenses | | | 427 665.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 427 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 567 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 340.00 | | |
HD Total exceptional income (VII) | | 1 340.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 202.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 1 138.00 | | -20 000.00 |
HK Income tax | -563 000.00 | -509 490.00 | | -563 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 819.00 | 2 644 841.00 | | 2 458 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483 126.00 | 14 524 127.00 | | 13 483 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 024 306.00 | -11 879 285.00 | | -11 024 306.00 |
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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 | 98 952 785.00 | | 41 386.00 | 98 952 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | 86 406.00 | | 98 907 766.00 | 86 406.00 |
IO DECREASES Total including other intangible assets | | | 93 976 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 406.00 | | 4 930 734.00 | 86 406.00 |
KD ACQUISITIONS Total including other intangible assets | 93 970 430.00 | | 5 903.00 | 93 970 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981 657.00 | | 35 483.00 | 4 981 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 42 421 270.00 | 7 166 155.00 | | 42 421 270.00 |
PE DEPRECIATION Total including other intangible assets | 39 100 446.00 | 6 371 942.00 | | 39 100 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320 824.00 | 794 212.00 | | 3 320 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 786 784.00 | | 1 604 208.00 | 20 786 784.00 |
6E on fixed assets – tangible | | 20 000.00 | | |
7B Total provisions for depreciation | 20 786 784.00 | 20 000.00 | 1 604 208.00 | 20 786 784.00 |
7C Grand total | 20 786 784.00 | 20 000.00 | 1 604 208.00 | 20 786 784.00 |
UE of which provisions and reversals: - Operating | | | 1 604 208.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 028 139.00 | 1 028 139.00 | | 1 028 139.00 |
8C Staff and Related Accounts | 921 901.00 | 921 901.00 | | 921 901.00 |
8D Social Security and Other Social Organizations | 352 814.00 | 352 814.00 | | 352 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 557.00 | 749 557.00 | | 749 557.00 |
UX Other trade receivables | 236 141.00 | | | 236 141.00 |
UY Staff and related accounts | 17 300.00 | | | 17 300.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 277 566.00 | | | 277 566.00 |
VC Group and associates | 52 395 204.00 | | | 52 395 204.00 |
VI Group and Associates | 41 947 815.00 | 41 947 815.00 | | 41 947 815.00 |
VM Income taxes | 3 220.00 | | | 3 220.00 |
VP Miscellaneous | 4 754.00 | | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 784.00 | 57 784.00 | | 57 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 030.00 | | | 1 696 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 630 570.00 | 54 630 570.00 | | 54 630 570.00 |
VW VAT | 28 391.00 | 28 391.00 | | 28 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 086 404.00 | 45 086 404.00 | | 45 086 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
