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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 | 6 358.00 | 3 161.00 | 3 197.00 | 6 358.00 |
AP Buildings | 23 349.00 | 4 745.00 | 18 604.00 | 23 349.00 |
AR Technical installations, industrial equipment and tools | 11 996.00 | 5 616.00 | 6 379.00 | 11 996.00 |
AT Other tangible assets | 609 639.00 | 516 587.00 | 93 052.00 | 609 639.00 |
BF Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 686 118.00 | 530 109.00 | 156 009.00 | 686 118.00 |
BL Raw materials, supplies | 28 812.00 | | 28 812.00 | 28 812.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 188 623.00 | 4 518.00 | 184 105.00 | 188 623.00 |
BZ Other receivables | 45 144.00 | | 45 144.00 | 45 144.00 |
CF Cash and cash equivalents | 33 297.00 | | 33 297.00 | 33 297.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 307 720.00 | 4 518.00 | 303 202.00 | 307 720.00 |
CO Grand total (0 to V) | 993 838.00 | 534 627.00 | 459 211.00 | 993 838.00 |
CU Other investments | 20 190.00 | | 20 190.00 | 20 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 250.00 | 119 451.00 | | 128 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 061.00 | 8 800.00 | | -93 061.00 |
DL TOTAL (I) | 43 989.00 | 137 050.00 | | 43 989.00 |
DS Convertible Bond Issues | 80.00 | 117.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 135 818.00 | 160 736.00 | | 135 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 74 598.00 | | 133.00 |
DX Trade payables and related accounts | 141 065.00 | 87 229.00 | | 141 065.00 |
DY Tax and social security liabilities | 119 799.00 | 97 256.00 | | 119 799.00 |
DZ Fixed asset liabilities and related accounts | 18 328.00 | 18 253.00 | | 18 328.00 |
EC TOTAL (IV) | 415 222.00 | 438 189.00 | | 415 222.00 |
EE Grand total (I to V) | 459 211.00 | 575 239.00 | | 459 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 251.00 | | | 18 251.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 1 164 117.00 | 3 899.00 | 1 168 016.00 | 1 164 117.00 |
FJ Net sales | 1 164 551.00 | 3 899.00 | 1 168 450.00 | 1 164 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 139.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 192 760.00 | |
FU Purchases of raw materials and other supplies | | | 27 341.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 570 294.00 | |
FX Taxes, duties, and similar payments | | | 20 217.00 | |
FY Salaries and Wages | | | 455 389.00 | |
FZ Social Security Contributions | | | 156 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 1 286 419.00 | |
GG - OPERATING RESULT (I - II) | | | -93 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 305.00 | 3 589.00 | | 5 305.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 5 305.00 | 8 839.00 | | 5 305.00 |
HE Exceptional expenses on management operations | 542.00 | 9 488.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 9 488.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | -649.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 976.00 | 1 366 227.00 | | 1 198 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 038.00 | 1 357 428.00 | | 1 292 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 061.00 | 8 800.00 | | -93 061.00 |
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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 | 688 605.00 | | 9 190.00 | 688 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 34 777.00 | |
I4 DECREASES Grand Total | | 11 677.00 | 686 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 629.00 | 644 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 358.00 | | | 6 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 423.00 | | 9 190.00 | 647 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 825.00 | | | 34 825.00 |
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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 | 488 670.00 | 53 068.00 | 11 629.00 | 488 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 1 097.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 606.00 | 51 971.00 | 11 629.00 | 486 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 604.00 | 1 023.00 | 109.00 | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | 1 023.00 | 109.00 | 3 604.00 |
7C Grand total | 3 604.00 | 1 023.00 | 109.00 | 3 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 023.00 | 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 141 065.00 | 141 065.00 | | 141 065.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 32 088.00 | 32 088.00 | | 32 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
UP Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
UT Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
UX Other trade receivables | 178 324.00 | 178 324.00 | | 178 324.00 |
VA Doubtful or disputed receivables | 10 299.00 | 10 299.00 | | 10 299.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VG Loans with a maturity of up to one year at origin | 18 711.00 | 18 711.00 | | 18 711.00 |
VH Loans with a maturity of more than one year at origin | 117 106.00 | 37 273.00 | 79 833.00 | 117 106.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 117 838.00 | | | 117 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 098.00 | 32 098.00 | | 32 098.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 798.00 | 245 211.00 | 14 587.00 | 259 798.00 |
VW VAT | 61 273.00 | 61 273.00 | | 61 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 222.00 | 335 389.00 | 79 833.00 | 415 222.00 |
