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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 | 45 502.00 | 19 758.00 | 25 744.00 | 45 502.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 902.00 | 1 173.00 | 2 075.00 |
AT Other tangible assets | 25 130.00 | 893.00 | 24 237.00 | 25 130.00 |
BD Other fixed assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BF Loans | 10 820 261.00 | | 10 820 261.00 | 10 820 261.00 |
BH Other financial assets | 135 562.00 | | 135 562.00 | 135 562.00 |
BJ TOTAL (I) | 13 368 737.00 | 2 061 553.00 | 11 307 185.00 | 13 368 737.00 |
BV Advances and down payments on orders | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 208 347.00 | 528.00 | 207 819.00 | 208 347.00 |
BZ Other receivables | 196 019.00 | | 196 019.00 | 196 019.00 |
CF Cash and cash equivalents | 15 599 058.00 | | 15 599 058.00 | 15 599 058.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 16 020 527.00 | 528.00 | 16 019 999.00 | 16 020 527.00 |
CO Grand total (0 to V) | 29 389 265.00 | 2 062 081.00 | 27 327 184.00 | 29 389 265.00 |
CU Other investments | 2 335 338.00 | 2 040 000.00 | 295 338.00 | 2 335 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 200.00 | 5 499 200.00 | | 5 499 200.00 |
DB Share, merger, contribution premiums, etc. | 130 228.00 | 130 228.00 | | 130 228.00 |
DD Legal reserve (1) | 549 920.00 | 549 920.00 | | 549 920.00 |
DG Other reserves | 155 724.00 | 155 724.00 | | 155 724.00 |
DH Retained earnings | 17 495 672.00 | 19 884 064.00 | | 17 495 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 215.00 | -2 388 392.00 | | -1 191 215.00 |
DK Regulated provisions | 22 436.00 | 30 675.00 | | 22 436.00 |
DL TOTAL (I) | 22 661 965.00 | 23 861 420.00 | | 22 661 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 388.00 | 170 046.00 | | 4 130 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 104 026.00 | | 8 306.00 |
DX Trade payables and related accounts | 46 485.00 | 41 802.00 | | 46 485.00 |
DY Tax and social security liabilities | 470 099.00 | 322 371.00 | | 470 099.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | 2 195.00 | | 2 478.00 |
EA Other liabilities | 7 363.00 | 225 567.00 | | 7 363.00 |
EB Prepaid income (2) | 101.00 | 1 183.00 | | 101.00 |
EC TOTAL (IV) | 4 665 219.00 | 867 190.00 | | 4 665 219.00 |
EE Grand total (I to V) | 27 327 184.00 | 24 728 610.00 | | 27 327 184.00 |
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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 | 476 081.00 | | 476 081.00 | 476 081.00 |
FJ Net sales | 476 081.00 | | 476 081.00 | 476 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 314.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 546 410.00 | |
FW Other purchases and external expenses | | | 194 888.00 | |
FX Taxes, duties, and similar payments | | | 26 732.00 | |
FY Salaries and Wages | | | 1 129 026.00 | |
FZ Social Security Contributions | | | 445 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 805 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 91 418.00 | |
GL Other interest and similar income | | | 44 039.00 | |
GP Total financial income (V) | | | 135 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 4 522.00 | | 147.00 |
HC Reversals of provisions and transfers of expenses | 8 262.00 | 485.00 | | 8 262.00 |
HD Total exceptional income (VII) | 8 409.00 | 5 007.00 | | 8 409.00 |
HE Exceptional expenses on management operations | 74 942.00 | 291 713.00 | | 74 942.00 |
HG Exceptional depreciation and provisions | 22.00 | 19 591.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 74 964.00 | 311 304.00 | | 74 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 556.00 | -306 297.00 | | -66 556.00 |
HK Income tax | | -76 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 364.00 | 824 467.00 | | 690 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 579.00 | 3 212 858.00 | | 1 881 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191 215.00 | -2 388 392.00 | | -1 191 215.00 |
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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 | 11 275 771.00 | | 3 301 938.00 | 11 275 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207 201.00 | 13 296 031.00 | |
I4 DECREASES Grand Total | | 1 208 972.00 | 13 368 737.00 | |
IO DECREASES Total including other intangible assets | | | 45 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 27 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 722.00 | | 3 780.00 | 41 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | 24 771.00 | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229 845.00 | | 3 273 387.00 | 11 229 845.00 |
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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 | 11 845.00 | 9 707.00 | | 11 845.00 |
PE DEPRECIATION Total including other intangible assets | 11 140.00 | 8 618.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 1 089.00 | | 705.00 |
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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 | 30 675.00 | 22.00 | 8 262.00 | 30 675.00 |
6T Receivables | 528.00 | | | 528.00 |
7B Total provisions for depreciation | 2 040 528.00 | | | 2 040 528.00 |
7C Grand total | 2 071 203.00 | 22.00 | 8 262.00 | 2 071 203.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
