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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 | 1.00 | | | 1.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 146 409.00 | 128 773.00 | 17 636.00 | 146 409.00 |
AT Other tangible assets | 409 437.00 | 391 869.00 | 17 568.00 | 409 437.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
BJ TOTAL (I) | 590 961.00 | 522 142.00 | 68 819.00 | 590 961.00 |
BZ Other receivables | 73 667.00 | | 73 667.00 | 73 667.00 |
CD Marketable securities | 24 704.00 | 280.00 | 24 424.00 | 24 704.00 |
CF Cash and cash equivalents | 80 721.00 | | 80 721.00 | 80 721.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 180 992.00 | 280.00 | 180 712.00 | 180 992.00 |
CO Grand total (0 to V) | 771 953.00 | 522 422.00 | 249 531.00 | 771 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 117.00 | 96 191.00 | | 96 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 661.00 | -74.00 | | -81 661.00 |
DL TOTAL (I) | 58 456.00 | 140 117.00 | | 58 456.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 13 146.00 | 23 241.00 | | 13 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 180.00 | | 234.00 |
DX Trade payables and related accounts | 14 182.00 | 8 239.00 | | 14 182.00 |
DY Tax and social security liabilities | 32 150.00 | 35 656.00 | | 32 150.00 |
EB Prepaid income (2) | 131 363.00 | | | 131 363.00 |
EC TOTAL (IV) | 191 075.00 | 67 315.00 | | 191 075.00 |
EE Grand total (I to V) | 249 531.00 | 207 432.00 | | 249 531.00 |
EG Accrued income and payables due within one year | 191 075.00 | 67 315.00 | | 191 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 22.00 | | 17.00 |
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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 | 199 618.00 | | 199 618.00 | 199 618.00 |
FJ Net sales | 199 618.00 | | 199 618.00 | 199 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 943.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 209 918.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 151 153.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 91 395.00 | |
FZ Social Security Contributions | | | 22 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 294 298.00 | |
GG - OPERATING RESULT (I - II) | | | -84 379.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 367.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 943.00 | 8 886.00 | | 8 943.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 623.00 | | |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 623.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | -623.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 426.00 | 327 258.00 | | 213 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 088.00 | 327 332.00 | | 295 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 661.00 | -74.00 | | -81 661.00 |
HP References: Equipment leasing | 7 545.00 | | | 7 545.00 |
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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 | 591 134.00 | | 7 546.00 | 591 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 559.00 | |
I4 DECREASES Grand Total | | 7 719.00 | 590 961.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 719.00 | 555 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 555.00 | | | 20 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 238.00 | | 7 328.00 | 556 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 341.00 | | 218.00 | 14 341.00 |
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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 | 510 369.00 | 19 235.00 | 7 463.00 | 510 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 870.00 | 19 235.00 | 7 463.00 | 508 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113.00 | 167.00 | | 113.00 |
7B Total provisions for depreciation | 113.00 | 167.00 | | 113.00 |
7C Grand total | 113.00 | 167.00 | | 113.00 |
UG - Financial | | 167.00 | | |
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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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8C Staff and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
8L Deferred income | 131 363.00 | 131 363.00 | | 131 363.00 |
UT Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 13 129.00 | 13 129.00 | | 13 129.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VM Income taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 529.00 | 65 529.00 | | 65 529.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 663.00 | 75 566.00 | 14 097.00 | 89 663.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 075.00 | 191 075.00 | | 191 075.00 |
