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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 | 7 264.00 | 4 610.00 | 2 654.00 | 7 264.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 11 722 491.00 | 9 964 338.00 | 1 758 153.00 | 11 722 491.00 |
AN Land | 68 291.00 | | 68 291.00 | 68 291.00 |
AP Buildings | 12 976 651.00 | 7 533 587.00 | 5 443 064.00 | 12 976 651.00 |
AR Technical installations, industrial equipment and tools | 523 133.00 | 256 300.00 | 266 832.00 | 523 133.00 |
AT Other tangible assets | 2 379 565.00 | 790 430.00 | 1 589 135.00 | 2 379 565.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 27 764 581.00 | 18 549 265.00 | 9 215 316.00 | 27 764 581.00 |
BL Raw materials, supplies | 51 075.00 | | 51 075.00 | 51 075.00 |
BV Advances and down payments on orders | 40 390.00 | | 40 390.00 | 40 390.00 |
BX Customers and related accounts | 155 707.00 | 30 834.00 | 124 873.00 | 155 707.00 |
BZ Other receivables | 1 394 034.00 | 1 117 539.00 | 276 495.00 | 1 394 034.00 |
CF Cash and cash equivalents | 535 925.00 | | 535 925.00 | 535 925.00 |
CH Prepaid expenses | 235 605.00 | | 235 605.00 | 235 605.00 |
CJ TOTAL (II) | 2 412 736.00 | 1 148 373.00 | 1 264 363.00 | 2 412 736.00 |
CO Grand total (0 to V) | 30 177 317.00 | 19 697 638.00 | 10 479 680.00 | 30 177 317.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 986 093.00 | 14 986 093.00 | | 14 986 093.00 |
DB Share, merger, contribution premiums, etc. | 5 658 533.00 | 5 658 533.00 | | 5 658 533.00 |
DH Retained earnings | -4 639 984.00 | -2 171 830.00 | | -4 639 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 578 996.00 | -2 468 154.00 | | -17 578 996.00 |
DL TOTAL (I) | -1 574 354.00 | 16 004 642.00 | | -1 574 354.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 897 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 063 794.00 | | |
DW Advances and down payments received on current orders | 66 212.00 | 45 547.00 | | 66 212.00 |
DX Trade payables and related accounts | 426 363.00 | 775 814.00 | | 426 363.00 |
DY Tax and social security liabilities | 227 446.00 | 450 438.00 | | 227 446.00 |
DZ Fixed asset liabilities and related accounts | | 354 627.00 | | |
EA Other liabilities | 11 284 012.00 | 4 351.00 | | 11 284 012.00 |
EC TOTAL (IV) | 12 004 034.00 | 10 592 322.00 | | 12 004 034.00 |
EE Grand total (I to V) | 10 479 680.00 | 26 596 964.00 | | 10 479 680.00 |
EG Accrued income and payables due within one year | 12 004 465.00 | 8 001 413.00 | | 12 004 465.00 |
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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 | 8 425.00 | | 8 425.00 | 8 425.00 |
FG Production sold - services | 3 149 616.00 | | 3 149 616.00 | 3 149 616.00 |
FJ Net sales | 3 158 041.00 | | 3 158 041.00 | 3 158 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 840.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 3 212 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 531.00 | |
FU Purchases of raw materials and other supplies | | | 368 119.00 | |
FV Inventory change (raw materials and supplies) | | | 25 931.00 | |
FW Other purchases and external expenses | | | 1 159 412.00 | |
FX Taxes, duties, and similar payments | | | 121 041.00 | |
FY Salaries and Wages | | | 1 053 708.00 | |
FZ Social Security Contributions | | | 277 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 665.00 | |
GE Other Expenses | | | 240 266.00 | |
GF Total Operating Expenses (II) | | | 4 273 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 119.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -3 141.00 | |
GU Total financial expenses (VI) | | | -3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 840.00 | | |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 145 840.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 94 161.00 | | | 94 161.00 |
HF Exceptional expenses on capital transactions | 14 812.00 | 1 061 546.00 | | 14 812.00 |
HG Exceptional depreciation and provisions | 16 572 046.00 | 320 000.00 | | 16 572 046.00 |
HH Total exceptional expenses (VIII) | 16 681 019.00 | 1 381 546.00 | | 16 681 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 521 019.00 | -1 235 706.00 | | -16 521 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 394.00 | 3 483 410.00 | | 3 372 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 951 390.00 | 5 951 564.00 | | 20 951 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 578 996.00 | -2 468 154.00 | | -17 578 996.00 |
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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 | 27 739 450.00 | | 52 875.00 | 27 739 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 27 745.00 | 27 764 581.00 | |
IO DECREASES Total including other intangible assets | | | 11 813 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 745.00 | 15 947 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 812 112.00 | | 1 490.00 | 11 812 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 925 999.00 | | 49 385.00 | 15 925 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 2 000.00 | 1 340.00 |
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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 | 2 014 301.00 | 919 559.00 | 12 933.00 | 2 014 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 2 439.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 130.00 | 917 120.00 | 12 933.00 | 2 012 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | | 9 964 338.00 | | |
6E on fixed assets – tangible | | 5 664 000.00 | | |
6T Receivables | | 30 834.00 | | |
6X Other provisions for depreciation | 320 000.00 | 957 539.00 | 160 000.00 | 320 000.00 |
7B Total provisions for depreciation | 320 000.00 | 16 616 711.00 | 160 000.00 | 320 000.00 |
7C Grand total | 320 000.00 | 16 666 711.00 | 160 000.00 | 320 000.00 |
UE of which provisions and reversals: - Operating | | 94 665.00 | | |
UJ - Exceptional | | 16 572 046.00 | 160 000.00 | |
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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 | 426 363.00 | 426 363.00 | | 426 363.00 |
8C Staff and Related Accounts | 72 061.00 | 72 061.00 | | 72 061.00 |
8D Social Security and Other Social Organizations | 86 060.00 | 86 060.00 | | 86 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 284 012.00 | 11 284 012.00 | | 11 284 012.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 118 706.00 | 118 706.00 | | 118 706.00 |
UY Staff and related accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
VA Doubtful or disputed receivables | 37 001.00 | 37 001.00 | | 37 001.00 |
VB VAT | 188 393.00 | 188 393.00 | | 188 393.00 |
VH Loans with a maturity of more than one year at origin | 2 863 636.00 | 432.00 | 2 402.00 | 2 863 636.00 |
VM Income taxes | 54 595.00 | 54 595.00 | | 54 595.00 |
VP Miscellaneous | 53 223.00 | 53 223.00 | | 53 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 057.00 | 45 057.00 | | 45 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 390.00 | 1 095 390.00 | | 1 095 390.00 |
VS Prepaid expenses | 235 605.00 | 235 605.00 | | 235 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 687.00 | 1 788 687.00 | | 1 788 687.00 |
VW VAT | 24 267.00 | 24 267.00 | | 24 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 801 458.00 | 11 938 253.00 | 2 402.00 | 14 801 458.00 |
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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 | 31.00 | | | 31.00 |
