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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 | 1 942 888.00 | 1 593 930.00 | 348 958.00 | 1 942 888.00 |
AN Land | 59 127.00 | | 59 127.00 | 59 127.00 |
AP Buildings | 1 634 292.00 | 1 519 082.00 | 115 210.00 | 1 634 292.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 628 971.00 | 582 000.00 | 46 971.00 | 628 971.00 |
AV Fixed assets in progress | 89 893.00 | | 89 893.00 | 89 893.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 965 374.00 | 22 418 669.00 | 41 546 704.00 | 63 965 374.00 |
BX Customers and related accounts | 672 667.00 | | 672 667.00 | 672 667.00 |
BZ Other receivables | 47 408 917.00 | 6 672 027.00 | 40 736 890.00 | 47 408 917.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 48 091 946.00 | 6 672 027.00 | 41 419 918.00 | 48 091 946.00 |
CO Grand total (0 to V) | 112 057 320.00 | 29 090 697.00 | 82 966 622.00 | 112 057 320.00 |
CU Other investments | 59 607 888.00 | 18 721 403.00 | 40 886 484.00 | 59 607 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 210 467.00 | 3 210 467.00 | | 3 210 467.00 |
DC Revaluation differences | 11 141.00 | 11 141.00 | | 11 141.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 21 684 955.00 | 21 684 955.00 | | 21 684 955.00 |
DH Retained earnings | 3 241 746.00 | 2 921 589.00 | | 3 241 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876 071.00 | 320 156.00 | | -4 876 071.00 |
DK Regulated provisions | 184 632.00 | 248 134.00 | | 184 632.00 |
DL TOTAL (I) | 30 276 870.00 | 35 216 444.00 | | 30 276 870.00 |
DQ Provisions for Expenses | 3 562.00 | 4 088.00 | | 3 562.00 |
DR TOTAL (IV) | 3 562.00 | 4 088.00 | | 3 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 335 361.00 | 42 554 139.00 | | 51 335 361.00 |
DX Trade payables and related accounts | 736 607.00 | 777 588.00 | | 736 607.00 |
DY Tax and social security liabilities | 604 486.00 | 537 609.00 | | 604 486.00 |
EA Other liabilities | 9 735.00 | 7 658.00 | | 9 735.00 |
EC TOTAL (IV) | 52 686 190.00 | 43 877 995.00 | | 52 686 190.00 |
EE Grand total (I to V) | 82 966 622.00 | 79 098 527.00 | | 82 966 622.00 |
EG Accrued income and payables due within one year | 17 686 190.00 | 33 877 995.00 | | 17 686 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 999.00 | | |
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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 | 5 370 552.00 | | 5 370 552.00 | 5 370 552.00 |
FJ Net sales | 5 370 552.00 | | 5 370 552.00 | 5 370 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 608.00 | |
FR Total operating income (I) | | | 5 409 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 2 696 553.00 | |
FX Taxes, duties, and similar payments | | | 182 087.00 | |
FY Salaries and Wages | | | 1 332 325.00 | |
FZ Social Security Contributions | | | 654 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 073 422.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 10 116 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086 850.00 | |
GK Income from other securities and fixed asset receivables | | | 13 094.00 | |
GL Other interest and similar income | | | 252 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 352 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 106 358.00 | |
GR Interest and similar expenses | | | 208 749.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 3 315 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 670 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 502.00 | 106 303.00 | | 63 502.00 |
HD Total exceptional income (VII) | 63 502.00 | 106 303.00 | | 63 502.00 |
HF Exceptional expenses on capital transactions | | 202 202.00 | | |
HH Total exceptional expenses (VIII) | | 202 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 502.00 | -95 899.00 | | 63 502.00 |
HK Income tax | -730 603.00 | -894 462.00 | | -730 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 805.00 | 9 789 639.00 | | 7 824 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 700 877.00 | 9 469 483.00 | | 12 700 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876 071.00 | 320 156.00 | | -4 876 071.00 |
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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 | 4 184 000.00 | | 301 000.00 | 4 184 000.00 |
I4 DECREASES Grand Total | | 128 000.00 | 4 357 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 000.00 | 2 415 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739 000.00 | | 204 000.00 | 1 739 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 000.00 | | 97 000.00 | 2 445 000.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 27.00 | | | 27.00 |
