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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 | 10 567.00 | 4 100.00 | 6 467.00 | 10 567.00 |
AP Buildings | 48 274.00 | 33 693.00 | 14 581.00 | 48 274.00 |
AT Other tangible assets | 105 651.00 | 56 224.00 | 49 426.00 | 105 651.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 26 481.00 | | 26 481.00 | 26 481.00 |
BH Other financial assets | 75 814.00 | | 75 814.00 | 75 814.00 |
BJ TOTAL (I) | 6 726 240.00 | 4 898 317.00 | 1 827 923.00 | 6 726 240.00 |
BL Raw materials, supplies | 92 967.00 | 2 656.00 | 90 311.00 | 92 967.00 |
BP Services in progress | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 894 802.00 | | 894 802.00 | 894 802.00 |
BZ Other receivables | 370 779.00 | | 370 779.00 | 370 779.00 |
CF Cash and cash equivalents | 829 016.00 | | 829 016.00 | 829 016.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 2 200 980.00 | 2 656.00 | 2 198 324.00 | 2 200 980.00 |
CO Grand total (0 to V) | 8 929 219.00 | 4 900 973.00 | 4 028 247.00 | 8 929 219.00 |
CU Other investments | 6 459 454.00 | 4 804 300.00 | 1 655 154.00 | 6 459 454.00 |
CW Deferred expenses or loan issuance costs | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 786 909.00 | 786 909.00 | | 786 909.00 |
DD Legal reserve (1) | 60 590.00 | 60 590.00 | | 60 590.00 |
DG Other reserves | 4 150 748.00 | 1 437 837.00 | | 4 150 748.00 |
DH Retained earnings | | 3 385 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611 897.00 | 1 327 491.00 | | -3 611 897.00 |
DK Regulated provisions | 304 301.00 | 304 301.00 | | 304 301.00 |
DL TOTAL (I) | 2 261 488.00 | 7 873 385.00 | | 2 261 488.00 |
DU Loans and Debts from Credit Institutions (3) | 472 424.00 | 1 075 848.00 | | 472 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 926.00 | 747 595.00 | | 305 926.00 |
DX Trade payables and related accounts | 220 573.00 | 673 542.00 | | 220 573.00 |
DY Tax and social security liabilities | 757 855.00 | 853 973.00 | | 757 855.00 |
EA Other liabilities | 9 980.00 | | | 9 980.00 |
EC TOTAL (IV) | 1 766 759.00 | 3 350 958.00 | | 1 766 759.00 |
EE Grand total (I to V) | 4 028 247.00 | 11 224 343.00 | | 4 028 247.00 |
EG Accrued income and payables due within one year | 1 766 759.00 | 2 879 711.00 | | 1 766 759.00 |
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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 | 9 036.00 | | 9 036.00 | 9 036.00 |
FG Production sold - services | 4 584 986.00 | 177 432.00 | 4 762 418.00 | 4 584 986.00 |
FJ Net sales | 4 594 022.00 | 177 432.00 | 4 771 454.00 | 4 594 022.00 |
FM Inventory production | | | 3 724.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 257.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 4 799 867.00 | |
FS Purchases of goods (including customs duties) | | | 17 428.00 | |
FU Purchases of raw materials and other supplies | | | 519 610.00 | |
FV Inventory change (raw materials and supplies) | | | -15 622.00 | |
FW Other purchases and external expenses | | | 971 113.00 | |
FX Taxes, duties, and similar payments | | | 100 536.00 | |
FY Salaries and Wages | | | 1 698 704.00 | |
FZ Social Security Contributions | | | 680 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 11 494.00 | |
GF Total Operating Expenses (II) | | | 4 013 193.00 | |
GG - OPERATING RESULT (I - II) | | | 786 674.00 | |
GH Attributed profit or transferred loss (III) | | | 1 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 700 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 804 300.00 | |
GR Interest and similar expenses | | | 26 031.00 | |
GU Total financial expenses (VI) | | | 4 830 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 047.00 | 35 682.00 | | 14 047.00 |
A4 Equity method investments | 10 799.00 | 22 848.00 | | 10 799.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 34 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 70 021.00 | 1 140.00 | | 70 021.00 |
HF Exceptional expenses on capital transactions | | 4 322.00 | | |
HG Exceptional depreciation and provisions | | 43 110.00 | | |
HH Total exceptional expenses (VIII) | 70 021.00 | 48 572.00 | | 70 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 021.00 | -14 572.00 | | -69 021.00 |
HK Income tax | 201 620.00 | 316 372.00 | | 201 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 268.00 | 6 599 309.00 | | 5 503 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 165.00 | 5 271 819.00 | | 9 115 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 611 897.00 | 1 327 491.00 | | -3 611 897.00 |
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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 | 6 701 886.00 | | 31 002.00 | 6 701 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 648.00 | 6 561 750.00 | |
I4 DECREASES Grand Total | | 6 648.00 | 6 726 240.00 | |
IO DECREASES Total including other intangible assets | | | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 207.00 | | 3 360.00 | 7 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 496.00 | | 6 429.00 | 147 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547 184.00 | | 21 214.00 | 6 547 184.00 |
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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 | 75 109.00 | 18 908.00 | | 75 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 2 233.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 242.00 | 16 675.00 | | 73 242.00 |
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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 | 304 301.00 | | | 304 301.00 |
6N Inventories and work in progress | 2 210.00 | 2 656.00 | 2 210.00 | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | 4 806 956.00 | 2 210.00 | 2 210.00 |
7C Grand total | 306 511.00 | 4 806 956.00 | 2 210.00 | 306 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 656.00 | 2 210.00 | |
UG - Financial | | 4 804 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
8B Suppliers and Related Accounts | 220 573.00 | 220 573.00 | | 220 573.00 |
8C Staff and Related Accounts | 240 809.00 | 240 809.00 | | 240 809.00 |
8D Social Security and Other Social Organizations | 260 639.00 | 260 639.00 | | 260 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 75 814.00 | | 75 814.00 | 75 814.00 |
UX Other trade receivables | 894 802.00 | 894 802.00 | | 894 802.00 |
UY Staff and related accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VC Group and associates | 272 668.00 | 272 668.00 | | 272 668.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 471 247.00 | 471 247.00 | | 471 247.00 |
VI Group and Associates | 301 020.00 | 301 020.00 | | 301 020.00 |
VK Loans repaid during the year | 604 600.00 | | | 604 600.00 |
VM Income taxes | 70 364.00 | 70 364.00 | | 70 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 905.00 | 40 905.00 | | 40 905.00 |
VS Prepaid expenses | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 303.00 | 1 274 489.00 | 75 814.00 | 1 350 303.00 |
VW VAT | 215 502.00 | 215 502.00 | | 215 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 759.00 | 1 766 759.00 | | 1 766 759.00 |
