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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 | 450 741.00 | 449 089.00 | 1 652.00 | 450 741.00 |
AJ Other Intangible Assets | 29 000.00 | 5 236.00 | 23 763.00 | 29 000.00 |
AP Buildings | 4 740.00 | 516.00 | 4 223.00 | 4 740.00 |
AT Other tangible assets | 115 326.00 | 79 939.00 | 35 386.00 | 115 326.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 30 068 025.00 | 788 022.00 | 29 280 002.00 | 30 068 025.00 |
BV Advances and down payments on orders | 20 105.00 | | 20 105.00 | 20 105.00 |
BX Customers and related accounts | 236 742.00 | | 236 742.00 | 236 742.00 |
BZ Other receivables | 408 460.00 | | 408 460.00 | 408 460.00 |
CF Cash and cash equivalents | 49 283.00 | | 49 283.00 | 49 283.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 719 637.00 | | 719 637.00 | 719 637.00 |
CO Grand total (0 to V) | 30 787 663.00 | 788 022.00 | 29 999 640.00 | 30 787 663.00 |
CU Other investments | 29 000 797.00 | | 29 000 797.00 | 29 000 797.00 |
CX Development or Research and Development Expenses | 456 920.00 | 253 241.00 | 203 678.00 | 456 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 2 128.00 | 1 596.00 | | 2 128.00 |
DG Other reserves | 413 832.00 | 369 260.00 | | 413 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 850.00 | 45 105.00 | | -410 850.00 |
DL TOTAL (I) | 87 610.00 | 498 461.00 | | 87 610.00 |
DQ Provisions for Expenses | 86 123.00 | 75 217.00 | | 86 123.00 |
DR TOTAL (IV) | 86 123.00 | 75 217.00 | | 86 123.00 |
DU Loans and Debts from Credit Institutions (3) | 15 707.00 | 24 398.00 | | 15 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 903 518.00 | | | 26 903 518.00 |
DX Trade payables and related accounts | 10 928.00 | 45 926.00 | | 10 928.00 |
DY Tax and social security liabilities | 109 388.00 | 211 787.00 | | 109 388.00 |
EA Other liabilities | 2 505 639.00 | 10 381.00 | | 2 505 639.00 |
EB Prepaid income (2) | 270 521.00 | 278 884.00 | | 270 521.00 |
EC TOTAL (IV) | 29 815 703.00 | 571 377.00 | | 29 815 703.00 |
ED (V) | 10 204.00 | 8 955.00 | | 10 204.00 |
EE Grand total (I to V) | 29 999 640.00 | 1 154 009.00 | | 29 999 640.00 |
EG Accrued income and payables due within one year | 29 808 167.00 | | | 29 808 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 302 785.00 | 748 988.00 | 1 051 774.00 | 302 785.00 |
FJ Net sales | 302 785.00 | 748 988.00 | 1 051 774.00 | 302 785.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 629.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 188 425.00 | |
FW Other purchases and external expenses | | | 286 741.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 658 151.00 | |
FZ Social Security Contributions | | | 271 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 123.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 1 467 466.00 | |
GG - OPERATING RESULT (I - II) | | | -279 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 746.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | 15 977.00 | |
GO Net income from sales of marketable securities | | | 707.00 | |
GP Total financial income (V) | | | 23 443.00 | |
GR Interest and similar expenses | | | 133 315.00 | |
GS Negative differences of foreign exchange | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 147 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 412.00 | | | 58 412.00 |
HB Exceptional income from capital transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | 1 306.00 | | 4 067.00 |
HF Exceptional expenses on capital transactions | 11 596.00 | | | 11 596.00 |
HH Total exceptional expenses (VIII) | 11 596.00 | 1 117.00 | | 11 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | 189.00 | | -7 528.00 |
HK Income tax | | -34 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 937.00 | 1 215 192.00 | | 1 215 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 787.00 | 1 170 087.00 | | 1 626 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 850.00 | 45 105.00 | | -410 850.00 |
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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 | 1 246 802.00 | | 29 066 532.00 | 1 246 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689 578.00 | | | 689 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 125.00 | 29 011 297.00 | |
I4 DECREASES Grand Total | | 245 308.00 | 30 068 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 232 658.00 | 456 920.00 | |
IO DECREASES Total including other intangible assets | | | 479 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 120 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 685.00 | | 35 055.00 | 444 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 114.00 | | 31 476.00 | 90 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | 29 000 000.00 | 22 423.00 |
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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 | 882 569.00 | 139 636.00 | 234 183.00 | 882 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368 163.00 | 117 737.00 | 232 658.00 | 368 163.00 |
PE DEPRECIATION Total including other intangible assets | 442 128.00 | 12 196.00 | | 442 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 277.00 | 9 703.00 | 1 524.00 | 72 277.00 |
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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 | 75 217.00 | 86 123.00 | 75 217.00 | 75 217.00 |
7C Grand total | 75 217.00 | 86 123.00 | 75 217.00 | 75 217.00 |
UE of which provisions and reversals: - Operating | | 86 123.00 | 75 217.00 | |
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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 | 10 928.00 | 10 928.00 | | 10 928.00 |
8C Staff and Related Accounts | 39 943.00 | 39 943.00 | | 39 943.00 |
8D Social Security and Other Social Organizations | 57 697.00 | 57 697.00 | | 57 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 639.00 | 2 505 639.00 | | 2 505 639.00 |
8L Deferred income | 270 521.00 | 270 521.00 | | 270 521.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 236 742.00 | 236 742.00 | | 236 742.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 294 202.00 | 294 202.00 | | 294 202.00 |
VH Loans with a maturity of more than one year at origin | 15 707.00 | 8 170.00 | 7 536.00 | 15 707.00 |
VI Group and Associates | 26 903 518.00 | 26 903 518.00 | | 26 903 518.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VM Income taxes | 61 599.00 | 61 599.00 | | 61 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 041.00 | 50 041.00 | | 50 041.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 749.00 | 650 249.00 | 10 500.00 | 660 749.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 815 703.00 | 29 808 167.00 | 7 536.00 | 29 815 703.00 |
