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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 | 7 690 787.00 | 6 512 090.00 | 1 178 697.00 | 7 690 787.00 |
AP Buildings | 3 046.00 | 2 950.00 | 95.00 | 3 046.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 699.00 | | 5 699.00 |
AT Other tangible assets | 132 454.00 | 105 915.00 | 26 539.00 | 132 454.00 |
BB Receivables related to investments | 3 885 892.00 | 67 654.00 | 3 818 238.00 | 3 885 892.00 |
BH Other financial assets | 105 501.00 | | 105 501.00 | 105 501.00 |
BJ TOTAL (I) | 11 913 378.00 | 6 784 308.00 | 5 129 070.00 | 11 913 378.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 1 911 047.00 | | 1 911 047.00 | 1 911 047.00 |
BZ Other receivables | 4 269 785.00 | 4 023 705.00 | 246 080.00 | 4 269 785.00 |
CF Cash and cash equivalents | 136 447.00 | | 136 447.00 | 136 447.00 |
CH Prepaid expenses | 128 289.00 | | 128 289.00 | 128 289.00 |
CJ TOTAL (II) | 6 446 143.00 | 4 023 705.00 | 2 422 439.00 | 6 446 143.00 |
CN Currency translation adjustments (V) | 1 141.00 | | 1 141.00 | 1 141.00 |
CO Grand total (0 to V) | 18 360 662.00 | 10 808 013.00 | 7 552 649.00 | 18 360 662.00 |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 830.00 | 269 830.00 | | 269 830.00 |
DB Share, merger, contribution premiums, etc. | 2 001 109.00 | 2 001 109.00 | | 2 001 109.00 |
DD Legal reserve (1) | 26 983.00 | 26 983.00 | | 26 983.00 |
DH Retained earnings | -1 937 532.00 | -1 989 585.00 | | -1 937 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 033.00 | 52 053.00 | | -18 033.00 |
DL TOTAL (I) | 342 357.00 | 360 390.00 | | 342 357.00 |
DP Provisions for Risks | 1 141.00 | 75 843.00 | | 1 141.00 |
DR TOTAL (IV) | 1 141.00 | 75 843.00 | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | 907 118.00 | 1 550 322.00 | | 907 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627 504.00 | 5 568 478.00 | | 4 627 504.00 |
DX Trade payables and related accounts | 878 505.00 | 362 049.00 | | 878 505.00 |
DY Tax and social security liabilities | 691 998.00 | 451 048.00 | | 691 998.00 |
DZ Fixed asset liabilities and related accounts | 21 216.00 | 13 685.00 | | 21 216.00 |
EA Other liabilities | 23 869.00 | 29 164.00 | | 23 869.00 |
EC TOTAL (IV) | 7 150 212.00 | 7 974 747.00 | | 7 150 212.00 |
ED (V) | 58 940.00 | | | 58 940.00 |
EE Grand total (I to V) | 7 552 649.00 | 8 410 980.00 | | 7 552 649.00 |
EI Including equity loans | 4 627 504.00 | | | 4 627 504.00 |
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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 | | | 4 276 945.00 | |
FJ Net sales | | | 4 276 945.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 831 032.00 | |
FR Total operating income (I) | | | 5 108 977.00 | |
FW Other purchases and external expenses | | | 2 592 007.00 | |
FX Taxes, duties, and similar payments | | | 88 276.00 | |
FY Salaries and Wages | | | 881 087.00 | |
FZ Social Security Contributions | | | 374 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 291 166.00 | |
GG - OPERATING RESULT (I - II) | | | 817 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 424.00 | |
GP Total financial income (V) | | | 840 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 020 018.00 | |
GU Total financial expenses (VI) | | | 2 020 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 4 142.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 4 142.00 | | 547.00 |
HE Exceptional expenses on management operations | 10 901.00 | 501.00 | | 10 901.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | 501.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 354.00 | 3 641.00 | | -10 354.00 |
HK Income tax | -354 105.00 | -449 173.00 | | -354 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 948.00 | 3 069 508.00 | | 5 949 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 981.00 | 3 017 455.00 | | 5 967 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 033.00 | 52 053.00 | | -18 033.00 |
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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 | 12 016 365.00 | | 923 471.00 | 12 016 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 675.00 | 3 991 392.00 | |
I4 DECREASES Grand Total | | 1 026 458.00 | 11 913 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | 944 584.00 | 7 690 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 199.00 | 141 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 227 689.00 | | 407 682.00 | 8 227 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 397.00 | | | 216 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 278.00 | | 515 789.00 | 3 482 278.00 |
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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 | 7 370 536.00 | 355 459.00 | 1 009 341.00 | 7 370 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 104 434.00 | 341 798.00 | 934 142.00 | 7 104 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 102.00 | 13 661.00 | 75 199.00 | 176 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 843.00 | 1 141.00 | 75 843.00 | 75 843.00 |
7C Grand total | 75 843.00 | 1 141.00 | 75 843.00 | 75 843.00 |
UG - Financial | | 26 141.00 | 75 843.00 | |
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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 | 878 505.00 | 878 505.00 | | 878 505.00 |
8D Social Security and Other Social Organizations | 691 998.00 | 691 998.00 | | 691 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 869.00 | 23 869.00 | | 23 869.00 |
UT Other financial assets | 105 501.00 | | 105 501.00 | 105 501.00 |
UX Other trade receivables | 1 898 347.00 | 1 898 347.00 | | 1 898 347.00 |
VH Loans with a maturity of more than one year at origin | 907 118.00 | 447 118.00 | 460 000.00 | 907 118.00 |
VI Group and Associates | 4 627 504.00 | | | 4 627 504.00 |
VK Loans repaid during the year | 642 266.00 | | | 642 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282 485.00 | 171 903.00 | 4 110 583.00 | 4 282 485.00 |
VS Prepaid expenses | 128 289.00 | 128 289.00 | | 128 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 622.00 | 2 198 538.00 | 4 216 083.00 | 6 414 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 212.00 | 2 062 707.00 | 460 000.00 | 7 150 212.00 |
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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 | 13.00 | | | 13.00 |
