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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 | 3 191 817.00 | 682 687.00 | 2 509 129.00 | 3 191 817.00 |
AT Other tangible assets | 10 717 413.00 | 2 247 937.00 | 8 469 476.00 | 10 717 413.00 |
AV Fixed assets in progress | 53 597.00 | | 53 597.00 | 53 597.00 |
BJ TOTAL (I) | 13 962 827.00 | 2 930 624.00 | 11 032 203.00 | 13 962 827.00 |
BL Raw materials, supplies | 30 177.00 | | 30 177.00 | 30 177.00 |
BX Customers and related accounts | 492 226.00 | | 492 226.00 | 492 226.00 |
BZ Other receivables | 91 255.00 | | 91 255.00 | 91 255.00 |
CH Prepaid expenses | 32 583.00 | | 32 583.00 | 32 583.00 |
CJ TOTAL (II) | 646 242.00 | | 646 242.00 | 646 242.00 |
CO Grand total (0 to V) | 14 609 070.00 | 2 930 624.00 | 11 678 446.00 | 14 609 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DH Retained earnings | -1 024 410.00 | -762 841.00 | | -1 024 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 043.00 | -261 569.00 | | -96 043.00 |
DJ Investment subsidies | 1 142 479.00 | 1 190 923.00 | | 1 142 479.00 |
DL TOTAL (I) | 63 999.00 | 208 488.00 | | 63 999.00 |
DP Provisions for Risks | 222 388.00 | 204 331.00 | | 222 388.00 |
DQ Provisions for Expenses | 5 689 857.00 | 4 873 801.00 | | 5 689 857.00 |
DR TOTAL (IV) | 5 912 246.00 | 5 078 133.00 | | 5 912 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 740.00 | 6 458 013.00 | | 5 250 740.00 |
DX Trade payables and related accounts | 317 600.00 | 863 417.00 | | 317 600.00 |
DY Tax and social security liabilities | 47 121.00 | 37 547.00 | | 47 121.00 |
DZ Fixed asset liabilities and related accounts | 44 368.00 | | | 44 368.00 |
EA Other liabilities | 33 043.00 | 21 244.00 | | 33 043.00 |
EB Prepaid income (2) | 9 325.00 | 9 325.00 | | 9 325.00 |
EC TOTAL (IV) | 5 702 200.00 | 7 389 548.00 | | 5 702 200.00 |
EE Grand total (I to V) | 11 678 446.00 | 12 676 169.00 | | 11 678 446.00 |
EI Including equity loans | 5 250 740.00 | | | 5 250 740.00 |
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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 | 1 309 345.00 | | 1 309 345.00 | 1 309 345.00 |
FG Production sold - services | 1 624 006.00 | | 1 624 006.00 | 1 624 006.00 |
FJ Net sales | 2 933 352.00 | | 2 933 352.00 | 2 933 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 977 455.00 | |
FW Other purchases and external expenses | | | 1 099 490.00 | |
FX Taxes, duties, and similar payments | | | 129 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 213.00 | |
GE Other Expenses | | | 58 454.00 | |
GF Total Operating Expenses (II) | | | 2 798 651.00 | |
GG - OPERATING RESULT (I - II) | | | 178 803.00 | |
GR Interest and similar expenses | | | 281 716.00 | |
GU Total financial expenses (VI) | | | 281 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 451.00 | | | 58 451.00 |
HA Exceptional income from management transactions | | 20 390.00 | | |
HB Exceptional income from capital transactions | 48 444.00 | 48 444.00 | | 48 444.00 |
HD Total exceptional income (VII) | 48 444.00 | 68 834.00 | | 48 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 444.00 | 68 834.00 | | 48 444.00 |
HK Income tax | 41 576.00 | | | 41 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 899.00 | 3 088 140.00 | | 3 025 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 943.00 | 3 349 710.00 | | 3 121 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 043.00 | -261 569.00 | | -96 043.00 |
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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 | 13 909 230.00 | | 53 597.00 | 13 909 230.00 |
I4 DECREASES Grand Total | | | 13 962 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 191 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 771 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 817.00 | | | 3 191 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717 413.00 | | 53 597.00 | 10 717 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 597.00 | | | 53 597.00 |
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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 | 2 297 232.00 | 633 391.00 | | 2 297 232.00 |
PE DEPRECIATION Total including other intangible assets | 576 294.00 | 106 392.00 | | 576 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 938.00 | 526 999.00 | | 1 720 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 078 133.00 | 878 213.00 | 44 100.00 | 5 078 133.00 |
7C Grand total | 5 078 133.00 | 878 213.00 | 44 100.00 | 5 078 133.00 |
UE of which provisions and reversals: - Operating | | 878 213.00 | 44 100.00 | |
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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 | 5 250 740.00 | 1 438 712.00 | 1 385 106.00 | 5 250 740.00 |
8B Suppliers and Related Accounts | 317 600.00 | 317 600.00 | | 317 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 368.00 | 44 368.00 | | 44 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 043.00 | 33 043.00 | | 33 043.00 |
8L Deferred income | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 492 226.00 | 492 226.00 | | 492 226.00 |
VB VAT | 77 903.00 | 77 903.00 | | 77 903.00 |
VK Loans repaid during the year | 290 300.00 | | | 290 300.00 |
VN Other taxes, similar payments | 3 934.00 | 3 934.00 | | 3 934.00 |
VP Miscellaneous | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 846.00 | 38 846.00 | | 38 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
VS Prepaid expenses | 32 583.00 | 32 583.00 | | 32 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 065.00 | 616 065.00 | | 616 065.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 200.00 | 1 890 171.00 | 1 385 106.00 | 5 702 200.00 |
