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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 | 2 279 655.00 | 1 889 998.00 | 389 657.00 | 2 279 655.00 |
AJ Other Intangible Assets | 616 313.00 | | 616 313.00 | 616 313.00 |
AP Buildings | 10 156.00 | 6 195.00 | 3 961.00 | 10 156.00 |
AR Technical installations, industrial equipment and tools | 194 262.00 | 161 266.00 | 32 995.00 | 194 262.00 |
AT Other tangible assets | 132 950.00 | 96 087.00 | 36 863.00 | 132 950.00 |
BH Other financial assets | 55 114.00 | | 55 114.00 | 55 114.00 |
BJ TOTAL (I) | 3 288 450.00 | 2 153 546.00 | 1 134 904.00 | 3 288 450.00 |
BX Customers and related accounts | 686 176.00 | 7 440.00 | 678 736.00 | 686 176.00 |
BZ Other receivables | 511 868.00 | | 511 868.00 | 511 868.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CH Prepaid expenses | 28 412.00 | | 28 412.00 | 28 412.00 |
CJ TOTAL (II) | 1 233 623.00 | 7 440.00 | 1 226 183.00 | 1 233 623.00 |
CN Currency translation adjustments (V) | 1 942.00 | | 1 942.00 | 1 942.00 |
CO Grand total (0 to V) | 4 524 015.00 | 2 160 986.00 | 2 363 029.00 | 4 524 015.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 266.00 | 2 266.00 | | 2 266.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -371 953.00 | -276 538.00 | | -371 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 349.00 | -95 415.00 | | -20 349.00 |
DJ Investment subsidies | 323 988.00 | 323 988.00 | | 323 988.00 |
DL TOTAL (I) | 109 951.00 | 130 300.00 | | 109 951.00 |
DP Provisions for Risks | 1 942.00 | 2 550.00 | | 1 942.00 |
DR TOTAL (IV) | 1 942.00 | 2 550.00 | | 1 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 900.00 | 1 070 639.00 | | 1 068 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 896.00 | 101 148.00 | | 101 896.00 |
DX Trade payables and related accounts | 966 245.00 | 875 798.00 | | 966 245.00 |
DY Tax and social security liabilities | 107 838.00 | 173 263.00 | | 107 838.00 |
EA Other liabilities | 5 694.00 | 5 694.00 | | 5 694.00 |
EC TOTAL (IV) | 2 250 571.00 | 2 226 542.00 | | 2 250 571.00 |
ED (V) | 564.00 | 1 488.00 | | 564.00 |
EE Grand total (I to V) | 2 363 029.00 | 2 360 880.00 | | 2 363 029.00 |
EG Accrued income and payables due within one year | 486 574.00 | 421 913.00 | | 486 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 139.00 | 151 724.00 | | 154 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 745.00 | 769 343.00 | 926 088.00 | 156 745.00 |
FJ Net sales | 156 745.00 | 769 343.00 | 926 088.00 | 156 745.00 |
FN Capitalized production | | | 386 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 1 319 541.00 | |
FW Other purchases and external expenses | | | 883 700.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 163 860.00 | |
FZ Social Security Contributions | | | 53 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 942.00 | |
GE Other Expenses | | | 28 733.00 | |
GF Total Operating Expenses (II) | | | 1 487 498.00 | |
GG - OPERATING RESULT (I - II) | | | -167 957.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 678.00 | | |
A4 Equity method investments | 17 982.00 | 15 245.00 | | 17 982.00 |
HK Income tax | -163 935.00 | -242 650.00 | | -163 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 549.00 | 1 333 409.00 | | 1 319 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 898.00 | 1 428 824.00 | | 1 339 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 349.00 | -95 415.00 | | -20 349.00 |
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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 | 2 884 278.00 | | 404 171.00 | 2 884 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 114.00 | |
I4 DECREASES Grand Total | | | 3 288 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 895 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 666.00 | | 386 301.00 | 2 509 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 248.00 | | 7 120.00 | 330 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 364.00 | | 10 750.00 | 44 364.00 |
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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 | 1 805 009.00 | 348 537.00 | | 1 805 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 558 102.00 | 331 896.00 | | 1 558 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 907.00 | 16 641.00 | | 246 907.00 |
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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 | 2 550.00 | 1 942.00 | 2 550.00 | 2 550.00 |
6T Receivables | 7 440.00 | | | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | | | 7 440.00 |
7C Grand total | 9 990.00 | 1 942.00 | 2 550.00 | 9 990.00 |
UE of which provisions and reversals: - Operating | | 1 942.00 | 2 550.00 | |
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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 | 966 245.00 | 353 186.00 | 158 196.00 | 966 245.00 |
8C Staff and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8D Social Security and Other Social Organizations | 58 574.00 | 24 622.00 | 20 550.00 | 58 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 55 114.00 | | 55 114.00 | 55 114.00 |
UX Other trade receivables | 686 176.00 | 686 176.00 | | 686 176.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 107 309.00 | 107 309.00 | | 107 309.00 |
VG Loans with a maturity of up to one year at origin | 190 080.00 | 46 877.00 | 86 675.00 | 190 080.00 |
VH Loans with a maturity of more than one year at origin | 878 820.00 | 19 495.00 | 520 118.00 | 878 820.00 |
VI Group and Associates | 101 896.00 | | | 101 896.00 |
VK Loans repaid during the year | 19 589.00 | | | 19 589.00 |
VM Income taxes | 163 935.00 | 163 935.00 | | 163 935.00 |
VP Miscellaneous | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 2 273.00 | 2 937.00 | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 198.00 | 237 198.00 | | 237 198.00 |
VS Prepaid expenses | 28 412.00 | 28 412.00 | | 28 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 570.00 | 1 226 456.00 | 55 114.00 | 1 281 570.00 |
VW VAT | 12 405.00 | 4 696.00 | 4 666.00 | 12 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 571.00 | 486 574.00 | 793 142.00 | 2 250 571.00 |
