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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210 675.00 | 120 484.00 | 90 191.00 | 210 675.00 |
AF Concessions, Patents and Similar Rights | 54 061.00 | 26 893.00 | 27 168.00 | 54 061.00 |
AH Goodwill | 133 266.00 | | 133 266.00 | 133 266.00 |
AJ Other Intangible Assets | 8 230.00 | 2 591.00 | 5 639.00 | 8 230.00 |
AR Technical installations, industrial equipment and tools | 33 567.00 | 16 956.00 | 16 612.00 | 33 567.00 |
AT Other tangible assets | 295 082.00 | 114 530.00 | 180 552.00 | 295 082.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 947 319.00 | 287 791.00 | 659 528.00 | 947 319.00 |
BL Raw materials, supplies | 9 905.00 | | 9 905.00 | 9 905.00 |
BX Customers and related accounts | 185 620.00 | 19 613.00 | 166 007.00 | 185 620.00 |
BZ Other receivables | 228 568.00 | | 228 568.00 | 228 568.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 213 259.00 | | 213 259.00 | 213 259.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 657 524.00 | 19 613.00 | 637 911.00 | 657 524.00 |
CO Grand total (0 to V) | 1 604 844.00 | 307 405.00 | 1 297 439.00 | 1 604 844.00 |
CR Shares due in more than one year | 23 536.00 | | | 23 536.00 |
CU Other investments | 197 000.00 | 6 338.00 | 190 662.00 | 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 705.00 | 749 885.00 | | 778 705.00 |
DB Share, merger, contribution premiums, etc. | 286 833.00 | 194 657.00 | | 286 833.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -152 705.00 | -17 251.00 | | -152 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 996.00 | -135 454.00 | | -417 996.00 |
DJ Investment subsidies | 1 119.00 | 2 239.00 | | 1 119.00 |
DL TOTAL (I) | 497 256.00 | 795 376.00 | | 497 256.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 371.00 | 387 546.00 | | 301 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 708.00 | 44 680.00 | | 77 708.00 |
DX Trade payables and related accounts | 282 833.00 | 247 442.00 | | 282 833.00 |
DY Tax and social security liabilities | 91 668.00 | 99 893.00 | | 91 668.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EB Prepaid income (2) | 15 172.00 | | | 15 172.00 |
EC TOTAL (IV) | 775 183.00 | 779 562.00 | | 775 183.00 |
EE Grand total (I to V) | 1 297 439.00 | 1 574 938.00 | | 1 297 439.00 |
EI Including equity loans | 77 708.00 | | | 77 708.00 |
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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 | 37 325.00 | | 37 325.00 | 37 325.00 |
FD Production sold - goods | 918 206.00 | | 918 206.00 | 918 206.00 |
FG Production sold - services | 211 172.00 | | 211 172.00 | 211 172.00 |
FJ Net sales | 1 166 703.00 | | 1 166 703.00 | 1 166 703.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 171 737.00 | |
FS Purchases of goods (including customs duties) | | | 9 831.00 | |
FU Purchases of raw materials and other supplies | | | 363 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 308 440.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 367 528.00 | |
FZ Social Security Contributions | | | 82 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 528.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 241 639.00 | |
GG - OPERATING RESULT (I - II) | | | -69 902.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 338.00 | |
GR Interest and similar expenses | | | 11 539.00 | |
GU Total financial expenses (VI) | | | 17 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 421.00 | | | 41 421.00 |
HB Exceptional income from capital transactions | 2 470.00 | 139 066.00 | | 2 470.00 |
HD Total exceptional income (VII) | 43 891.00 | 139 066.00 | | 43 891.00 |
HE Exceptional expenses on management operations | 350 343.00 | 202.00 | | 350 343.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | 136 049.00 | | 2 070.00 |
HG Exceptional depreciation and provisions | 25 188.00 | | | 25 188.00 |
HH Total exceptional expenses (VIII) | 377 601.00 | 136 251.00 | | 377 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 711.00 | 2 815.00 | | -333 711.00 |
HK Income tax | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 678.00 | 1 123 662.00 | | 1 218 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 674.00 | 1 259 117.00 | | 1 636 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 996.00 | -135 454.00 | | -417 996.00 |
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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 | 913 692.00 | | 38 032.00 | 913 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 212 438.00 | |
I4 DECREASES Grand Total | | 4 405.00 | 947 319.00 | |
IO DECREASES Total including other intangible assets | | | 406 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 328 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 312.00 | | 6 920.00 | 399 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 580.00 | | 10 450.00 | 322 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 800.00 | | 20 663.00 | 191 800.00 |
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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 | 197 964.00 | 85 801.00 | 2 311.00 | 197 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 845.00 | 39 639.00 | | 80 845.00 |
PE DEPRECIATION Total including other intangible assets | 22 031.00 | 7 452.00 | | 22 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 088.00 | 38 709.00 | 2 311.00 | 95 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 7 085.00 | 12 528.00 | | 7 085.00 |
7B Total provisions for depreciation | 7 085.00 | 18 866.00 | | 7 085.00 |
7C Grand total | 7 085.00 | -7 085.00 | | 7 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 528.00 | | |
UG - Financial | | 6 338.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 282 833.00 | 282 833.00 | | 282 833.00 |
8C Staff and Related Accounts | 38 512.00 | 38 512.00 | | 38 512.00 |
8D Social Security and Other Social Organizations | 21 117.00 | 21 117.00 | | 21 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
8L Deferred income | 15 172.00 | 15 172.00 | | 15 172.00 |
UT Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
UX Other trade receivables | 162 084.00 | 162 084.00 | | 162 084.00 |
VA Doubtful or disputed receivables | 23 536.00 | | 23 536.00 | 23 536.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VC Group and associates | 182 823.00 | 182 823.00 | | 182 823.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 301 147.00 | 100 329.00 | 200 818.00 | 301 147.00 |
VI Group and Associates | 76 838.00 | 76 838.00 | | 76 838.00 |
VK Loans repaid during the year | 86 058.00 | | | 86 058.00 |
VM Income taxes | 20 945.00 | 20 945.00 | | 20 945.00 |
VP Miscellaneous | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 20 158.00 | 20 158.00 | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 784.00 | 410 810.00 | 38 974.00 | 449 784.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 183.00 | 574 365.00 | 200 818.00 | 775 183.00 |
