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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
AP Buildings | 201 233.00 | 201 233.00 | | 201 233.00 |
AR Technical installations, industrial equipment and tools | 82 811.00 | 77 211.00 | 5 600.00 | 82 811.00 |
AT Other tangible assets | 1 535 396.00 | 1 034 284.00 | 501 112.00 | 1 535 396.00 |
BH Other financial assets | 52 482.00 | | 52 482.00 | 52 482.00 |
BJ TOTAL (I) | 1 983 978.00 | 1 343 631.00 | 640 348.00 | 1 983 978.00 |
BT Goods | 288 647.00 | | 288 647.00 | 288 647.00 |
BX Customers and related accounts | 268 654.00 | 3 329.00 | 265 325.00 | 268 654.00 |
BZ Other receivables | 621 828.00 | | 621 828.00 | 621 828.00 |
CF Cash and cash equivalents | 109 363.00 | | 109 363.00 | 109 363.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 1 291 105.00 | 3 329.00 | 1 287 776.00 | 1 291 105.00 |
CO Grand total (0 to V) | 3 275 083.00 | 1 346 960.00 | 1 928 123.00 | 3 275 083.00 |
CX Development or Research and Development Expenses | 101 512.00 | 20 358.00 | 81 154.00 | 101 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 245.00 | 223 245.00 | | 223 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 114 721.00 | 114 721.00 | | 114 721.00 |
DG Other reserves | | 70 578.00 | | |
DH Retained earnings | -411 940.00 | -702 436.00 | | -411 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 849.00 | 219 918.00 | | -202 849.00 |
DL TOTAL (I) | -275 298.00 | -72 448.00 | | -275 298.00 |
DP Provisions for Risks | 12 072.00 | | | 12 072.00 |
DQ Provisions for Expenses | 12 164.00 | 9 216.00 | | 12 164.00 |
DR TOTAL (IV) | 24 236.00 | 9 216.00 | | 24 236.00 |
DS Convertible Bond Issues | | 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 358.00 | 22 951.00 | | 18 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 804.00 | 969 001.00 | | 740 804.00 |
DX Trade payables and related accounts | 1 192 322.00 | 1 050 544.00 | | 1 192 322.00 |
DY Tax and social security liabilities | 98 944.00 | 120 552.00 | | 98 944.00 |
DZ Fixed asset liabilities and related accounts | 30 882.00 | 528 598.00 | | 30 882.00 |
EA Other liabilities | 97 877.00 | 41 190.00 | | 97 877.00 |
EC TOTAL (IV) | 2 179 186.00 | 2 732 950.00 | | 2 179 186.00 |
EE Grand total (I to V) | 1 928 123.00 | 2 669 717.00 | | 1 928 123.00 |
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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 | 5 754 478.00 | | 5 754 478.00 | 5 754 478.00 |
FG Production sold - services | 402 671.00 | | 402 671.00 | 402 671.00 |
FJ Net sales | 6 157 149.00 | | 6 157 149.00 | 6 157 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 726.00 | |
FQ Other income | | | 8 331.00 | |
FR Total operating income (I) | | | 6 197 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 074.00 | |
FT Inventory change (goods) | | | -6 922.00 | |
FW Other purchases and external expenses | | | 743 717.00 | |
FX Taxes, duties, and similar payments | | | 51 051.00 | |
FY Salaries and Wages | | | 375 775.00 | |
FZ Social Security Contributions | | | 103 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 236.00 | |
GE Other Expenses | | | 363 314.00 | |
GF Total Operating Expenses (II) | | | 6 332 235.00 | |
GG - OPERATING RESULT (I - II) | | | -135 030.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 108.00 | | |
HB Exceptional income from capital transactions | 608 703.00 | 62 173.00 | | 608 703.00 |
HC Reversals of provisions and transfers of expenses | | 183 594.00 | | |
HD Total exceptional income (VII) | 608 703.00 | 321 875.00 | | 608 703.00 |
HE Exceptional expenses on management operations | 58 872.00 | 41 935.00 | | 58 872.00 |
HF Exceptional expenses on capital transactions | 550 379.00 | 162 172.00 | | 550 379.00 |
HG Exceptional depreciation and provisions | 65 146.00 | | | 65 146.00 |
HH Total exceptional expenses (VIII) | 674 396.00 | 204 108.00 | | 674 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 694.00 | 117 767.00 | | -65 694.00 |
HK Income tax | | 1 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 278.00 | 5 370 915.00 | | 6 806 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 128.00 | 5 150 997.00 | | 7 009 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 849.00 | 219 918.00 | | -202 849.00 |
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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 | 2 728 426.00 | | 97 114.00 | 2 728 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 512.00 | | | 101 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 482.00 | |
I4 DECREASES Grand Total | | 841 561.00 | 1 983 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 561.00 | 1 819 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 821.00 | | 96 180.00 | 2 564 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 549.00 | | 934.00 | 51 549.00 |
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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 | 1 227 155.00 | 99 761.00 | 48 431.00 | 1 227 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56.00 | 20 302.00 | | 56.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 555.00 | 79 459.00 | 48 431.00 | 1 216 555.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 216.00 | 24 236.00 | 9 216.00 | 9 216.00 |
6E on fixed assets – tangible | | 65 146.00 | | |
6N Inventories and work in progress | 20 282.00 | | 20 282.00 | 20 282.00 |
6T Receivables | | 3 329.00 | | |
7B Total provisions for depreciation | 20 282.00 | 68 475.00 | 20 282.00 | 20 282.00 |
7C Grand total | 29 498.00 | 92 710.00 | 29 498.00 | 29 498.00 |
UE of which provisions and reversals: - Operating | | 27 564.00 | 29 498.00 | |
UJ - Exceptional | | 65 146.00 | | |
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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 | 804.00 | 804.00 | | 804.00 |
8B Suppliers and Related Accounts | 1 192 322.00 | 1 192 322.00 | | 1 192 322.00 |
8C Staff and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8D Social Security and Other Social Organizations | 47 220.00 | 47 220.00 | | 47 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 882.00 | 30 882.00 | | 30 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 877.00 | 97 877.00 | | 97 877.00 |
UT Other financial assets | 52 482.00 | | 52 482.00 | 52 482.00 |
UX Other trade receivables | 264 955.00 | 264 955.00 | | 264 955.00 |
UY Staff and related accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
VA Doubtful or disputed receivables | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 95 983.00 | 95 983.00 | | 95 983.00 |
VC Group and associates | 364 988.00 | 364 988.00 | | 364 988.00 |
VG Loans with a maturity of up to one year at origin | 18 358.00 | 18 358.00 | | 18 358.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VM Income taxes | 37 200.00 | 37 200.00 | | 37 200.00 |
VP Miscellaneous | 10 966.00 | 10 966.00 | | 10 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 695.00 | 23 695.00 | | 23 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 980.00 | 105 980.00 | | 105 980.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 577.00 | 893 095.00 | 52 482.00 | 945 577.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 186.00 | 2 179 186.00 | | 2 179 186.00 |
