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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 | 118 551 381.00 | 118 551 381.00 | | 118 551 381.00 |
AL Advances and down payments on intangible assets. | 77 800.00 | 77 800.00 | | 77 800.00 |
AT Other tangible assets | 87 997.00 | 87 924.00 | 74.00 | 87 997.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 118 721 449.00 | 118 717 105.00 | 4 343.00 | 118 721 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 119.00 | | 51 119.00 | 51 119.00 |
BZ Other receivables | 54 763.00 | | 54 763.00 | 54 763.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 107 302.00 | | 107 302.00 | 107 302.00 |
CO Grand total (0 to V) | 118 828 751.00 | 118 717 105.00 | 111 646.00 | 118 828 751.00 |
CU Other investments | 3 812.00 | | 3 812.00 | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 970.00 | 170 970.00 | | 170 970.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | -1 734 457.00 | -1 923 648.00 | | -1 734 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 608.00 | 189 191.00 | | 548 608.00 |
DL TOTAL (I) | -1 004 833.00 | -1 553 441.00 | | -1 004 833.00 |
DN Conditional advances | 28 634.00 | 28 634.00 | | 28 634.00 |
DO TOTAL (II) | 28 634.00 | 28 634.00 | | 28 634.00 |
DP Provisions for Risks | | 650 000.00 | | |
DQ Provisions for Expenses | 52 010.00 | | | 52 010.00 |
DR TOTAL (IV) | 52 010.00 | 650 000.00 | | 52 010.00 |
DU Loans and Debts from Credit Institutions (3) | 201 622.00 | 263 779.00 | | 201 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 36 998.00 | | 540.00 |
DW Advances and down payments received on current orders | 140 864.00 | 66 076.00 | | 140 864.00 |
DX Trade payables and related accounts | 528 541.00 | 424 818.00 | | 528 541.00 |
DY Tax and social security liabilities | 160 194.00 | 182 443.00 | | 160 194.00 |
EA Other liabilities | 4 073.00 | 67 309.00 | | 4 073.00 |
EC TOTAL (IV) | 1 035 835.00 | 1 041 423.00 | | 1 035 835.00 |
EE Grand total (I to V) | 111 646.00 | 166 616.00 | | 111 646.00 |
EG Accrued income and payables due within one year | 928 735.00 | 1 041 423.00 | | 928 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 555.00 | | | 8 555.00 |
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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 | | | | |
FG Production sold - services | 463 757.00 | 22 632.00 | 486 389.00 | 463 757.00 |
FJ Net sales | 463 757.00 | 22 632.00 | 486 389.00 | 463 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 145.00 | |
FQ Other income | | | 12 882.00 | |
FR Total operating income (I) | | | 550 417.00 | |
FW Other purchases and external expenses | | | 85 201.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 280 157.00 | |
FZ Social Security Contributions | | | 117 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 107 343.00 | |
GF Total Operating Expenses (II) | | | 597 339.00 | |
GG - OPERATING RESULT (I - II) | | | -46 922.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 145.00 | 47 096.00 | | 51 145.00 |
A4 Equity method investments | 107 341.00 | 31 845.00 | | 107 341.00 |
HA Exceptional income from management transactions | | 214 388.00 | | |
HB Exceptional income from capital transactions | 37 642.00 | | | 37 642.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | 15 712.00 | | 650 000.00 |
HD Total exceptional income (VII) | 687 642.00 | 230 100.00 | | 687 642.00 |
HE Exceptional expenses on management operations | | 2 580.00 | | |
HF Exceptional expenses on capital transactions | 30 923.00 | | | 30 923.00 |
HG Exceptional depreciation and provisions | 52 010.00 | | | 52 010.00 |
HH Total exceptional expenses (VIII) | 82 933.00 | 2 580.00 | | 82 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 709.00 | 227 520.00 | | 604 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 059.00 | 453 587.00 | | 1 238 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 451.00 | 264 395.00 | | 689 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 608.00 | 189 191.00 | | 548 608.00 |
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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 | 118 752 372.00 | | | 118 752 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 923.00 | 4 270.00 | |
I4 DECREASES Grand Total | | 30 923.00 | 118 721 449.00 | |
IO DECREASES Total including other intangible assets | | | 118 629 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 629 182.00 | | | 118 629 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 997.00 | | | 87 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 192.00 | | | 35 192.00 |
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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 | 118 639 271.00 | 34.00 | | 118 639 271.00 |
PE DEPRECIATION Total including other intangible assets | 118 551 381.00 | | | 118 551 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 890.00 | 34.00 | | 87 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 52 010.00 | 650 000.00 | 650 000.00 |
6A on fixed assets – intangible | 77 800.00 | | | 77 800.00 |
7B Total provisions for depreciation | 77 800.00 | | | 77 800.00 |
7C Grand total | 727 800.00 | 52 010.00 | 650 000.00 | 727 800.00 |
UJ - Exceptional | | 52 010.00 | 650 000.00 | |
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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 | 528 541.00 | 528 541.00 | | 528 541.00 |
8C Staff and Related Accounts | 26 271.00 | 26 271.00 | | 26 271.00 |
8D Social Security and Other Social Organizations | 34 477.00 | 34 477.00 | | 34 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 51 119.00 | 51 119.00 | | 51 119.00 |
VB VAT | 46 935.00 | 46 935.00 | | 46 935.00 |
VG Loans with a maturity of up to one year at origin | 8 842.00 | 8 842.00 | | 8 842.00 |
VH Loans with a maturity of more than one year at origin | 192 780.00 | 85 680.00 | 107 100.00 | 192 780.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 85 680.00 | | | 85 680.00 |
VP Miscellaneous | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 577.00 | 84 577.00 | | 84 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 760.00 | 107 303.00 | 457.00 | 107 760.00 |
VW VAT | 14 869.00 | 14 869.00 | | 14 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 971.00 | 787 871.00 | 107 100.00 | 894 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
