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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 | 104 140.00 | 26 907.00 | 77 234.00 | 104 140.00 |
AR Technical installations, industrial equipment and tools | 2 728 336.00 | 531 907.00 | 2 196 430.00 | 2 728 336.00 |
AT Other tangible assets | 563 543.00 | 31 983.00 | 531 560.00 | 563 543.00 |
AX Advances and down payments | 104 650.00 | | 104 650.00 | 104 650.00 |
BD Other fixed assets | 213 000.00 | | 213 000.00 | 213 000.00 |
BF Loans | | 27 200.00 | -27 200.00 | |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 35 937 963.00 | 978 567.00 | 34 959 396.00 | 35 937 963.00 |
BL Raw materials, supplies | 20 501.00 | | 20 501.00 | 20 501.00 |
BX Customers and related accounts | 494 892.00 | | 494 892.00 | 494 892.00 |
BZ Other receivables | 39 394 851.00 | | 39 394 851.00 | 39 394 851.00 |
CD Marketable securities | 10 128 750.00 | | 10 128 750.00 | 10 128 750.00 |
CF Cash and cash equivalents | 13 625 406.00 | | 13 625 406.00 | 13 625 406.00 |
CH Prepaid expenses | 29 151.00 | | 29 151.00 | 29 151.00 |
CJ TOTAL (II) | 63 693 552.00 | | 63 693 552.00 | 63 693 552.00 |
CO Grand total (0 to V) | 99 631 514.00 | 978 567.00 | 98 652 948.00 | 99 631 514.00 |
CU Other investments | 32 223 507.00 | 360 570.00 | 31 862 937.00 | 32 223 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -1 883 881.00 | -91 116.00 | | -1 883 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 498.00 | -1 792 765.00 | | -1 375 498.00 |
DJ Investment subsidies | 6 300.00 | 6 300.00 | | 6 300.00 |
DL TOTAL (I) | 96 746 922.00 | 98 122 419.00 | | 96 746 922.00 |
DX Trade payables and related accounts | 1 621 001.00 | 1 805 345.00 | | 1 621 001.00 |
DY Tax and social security liabilities | 264 837.00 | 645 179.00 | | 264 837.00 |
DZ Fixed asset liabilities and related accounts | 19 998.00 | 9 999.00 | | 19 998.00 |
EA Other liabilities | 190.00 | 200.00 | | 190.00 |
EC TOTAL (IV) | 1 906 026.00 | 2 460 724.00 | | 1 906 026.00 |
EE Grand total (I to V) | 98 652 948.00 | 100 583 143.00 | | 98 652 948.00 |
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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 | 1 625 205.00 | 382 165.00 | 2 007 370.00 | 1 625 205.00 |
FJ Net sales | 1 625 205.00 | 382 165.00 | 2 007 370.00 | 1 625 205.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 17 458.00 | |
FR Total operating income (I) | | | 2 032 967.00 | |
FU Purchases of raw materials and other supplies | | | 156 834.00 | |
FV Inventory change (raw materials and supplies) | | | 9 711.00 | |
FW Other purchases and external expenses | | | 1 836 839.00 | |
FX Taxes, duties, and similar payments | | | 29 369.00 | |
FY Salaries and Wages | | | 943 190.00 | |
FZ Social Security Contributions | | | 359 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 631.00 | |
GE Other Expenses | | | 17 901.00 | |
GF Total Operating Expenses (II) | | | 3 665 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 960.00 | |
GL Other interest and similar income | | | 235 728.00 | |
GN Positive exchange differences | | | 2 973.00 | |
GP Total financial income (V) | | | 638 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 217.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 380 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 1 171.00 | 1 171.00 | | 1 171.00 |
HD Total exceptional income (VII) | 179.00 | 1 171.00 | | 179.00 |
HE Exceptional expenses on management operations | 960.00 | 479.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | 1 172.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 960.00 | 1 651.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -480.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 807.00 | 1 287 146.00 | | 2 671 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 304.00 | 3 079 911.00 | | 4 047 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 498.00 | -1 792 765.00 | | -1 375 498.00 |
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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 | 35 498 665.00 | | 440 920.00 | 35 498 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 622.00 | 32 437 293.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 35 937 963.00 | |
IO DECREASES Total including other intangible assets | | | 104 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 140.00 | | | 104 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 586.00 | | 132 944.00 | 3 263 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130 939.00 | | 307 976.00 | 32 130 939.00 |
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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 | 279 166.00 | 311 631.00 | | 279 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 917.00 | 16 989.00 | | 9 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 249.00 | 294 641.00 | | 269 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 200.00 | 27 200.00 | | 27 200.00 |
7B Total provisions for depreciation | 8 553.00 | 379 217.00 | 387 770.00 | 8 553.00 |
7C Grand total | 8 553.00 | 379 217.00 | 387 770.00 | 8 553.00 |
UG - Financial | | 379 217.00 | | |
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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 | 1 621 001.00 | 1 621 001.00 | | 1 621 001.00 |
8C Staff and Related Accounts | 109 502.00 | 109 502.00 | | 109 502.00 |
8D Social Security and Other Social Organizations | 68 470.00 | 68 470.00 | | 68 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 494 892.00 | 494 892.00 | | 494 892.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 801 225.00 | 801 225.00 | | 801 225.00 |
VC Group and associates | 38 517 720.00 | 38 517 720.00 | | 38 517 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 661.00 | 35 661.00 | | 35 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 144.00 | 75 144.00 | | 75 144.00 |
VS Prepaid expenses | 29 151.00 | 29 151.00 | | 29 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 919 681.00 | 39 918 894.00 | 786.00 | 39 919 681.00 |
VW VAT | 51 204.00 | 51 204.00 | | 51 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 026.00 | 1 906 026.00 | | 1 906 026.00 |
