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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 2 258 659.00 | 312 049.00 | 1 946 609.00 | 2 258 659.00 |
AP Buildings | 66 200.00 | 7 333.00 | 58 866.00 | 66 200.00 |
AR Technical installations, industrial equipment and tools | 106 890.00 | 84 880.00 | 22 010.00 | 106 890.00 |
AT Other tangible assets | 498 652.00 | 324 094.00 | 174 557.00 | 498 652.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 5 424 778.00 | 2 166 403.00 | 3 258 374.00 | 5 424 778.00 |
BL Raw materials, supplies | 25 274.00 | | 25 274.00 | 25 274.00 |
BX Customers and related accounts | 296 370.00 | | 296 370.00 | 296 370.00 |
BZ Other receivables | 1 916 799.00 | | 1 916 799.00 | 1 916 799.00 |
CF Cash and cash equivalents | 118 510.00 | | 118 510.00 | 118 510.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 2 368 608.00 | | 2 368 608.00 | 2 368 608.00 |
CO Grand total (0 to V) | 7 793 387.00 | 2 166 403.00 | 5 626 983.00 | 7 793 387.00 |
CP Shares due in less than one year | 3 906.00 | | | 3 906.00 |
CU Other investments | 2 463 408.00 | 1 421 419.00 | 1 041 989.00 | 2 463 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 456.00 | 5 135 456.00 | | 5 135 456.00 |
DB Share, merger, contribution premiums, etc. | 907 407.00 | 907 407.00 | | 907 407.00 |
DH Retained earnings | -417 948.00 | -99 726.00 | | -417 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 652.00 | -318 221.00 | | -1 571 652.00 |
DL TOTAL (I) | 4 053 262.00 | 5 624 915.00 | | 4 053 262.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 11 362.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 477.00 | 243 205.00 | | 133 477.00 |
DW Advances and down payments received on current orders | 165 673.00 | 158 057.00 | | 165 673.00 |
DX Trade payables and related accounts | 613 171.00 | 554 537.00 | | 613 171.00 |
DY Tax and social security liabilities | 322 629.00 | 55 093.00 | | 322 629.00 |
EA Other liabilities | 338 727.00 | 78 736.00 | | 338 727.00 |
EC TOTAL (IV) | 1 573 720.00 | 1 100 992.00 | | 1 573 720.00 |
EE Grand total (I to V) | 5 626 983.00 | 6 725 907.00 | | 5 626 983.00 |
EG Accrued income and payables due within one year | 1 299 498.00 | 942 935.00 | | 1 299 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 11 362.00 | | 41.00 |
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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 2 267 390.00 | | 2 267 390.00 | 2 267 390.00 |
FJ Net sales | 2 268 533.00 | | 2 268 533.00 | 2 268 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 738.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 292 553.00 | |
FU Purchases of raw materials and other supplies | | | 407 987.00 | |
FV Inventory change (raw materials and supplies) | | | -6 269.00 | |
FW Other purchases and external expenses | | | 1 014 927.00 | |
FX Taxes, duties, and similar payments | | | 40 500.00 | |
FY Salaries and Wages | | | 694 466.00 | |
FZ Social Security Contributions | | | 198 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 533 772.00 | |
GG - OPERATING RESULT (I - II) | | | -241 219.00 | |
GL Other interest and similar income | | | 18 133.00 | |
GP Total financial income (V) | | | 18 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 421 419.00 | |
GR Interest and similar expenses | | | 15 107.00 | |
GU Total financial expenses (VI) | | | 1 436 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 982 126.00 | | | 19 982 126.00 |
HB Exceptional income from capital transactions | 9 091.00 | | | 9 091.00 |
HD Total exceptional income (VII) | 208 912.00 | | | 208 912.00 |
HE Exceptional expenses on management operations | 109 882.00 | | | 109 882.00 |
HF Exceptional expenses on capital transactions | 9 389.00 | | | 9 389.00 |
HG Exceptional depreciation and provisions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 120 952.00 | | | 120 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 959.00 | | | 87 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 599.00 | 1 244 104.00 | | 2 519 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 251.00 | 1 562 325.00 | | 4 091 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 652.00 | -318 221.00 | | -1 571 652.00 |
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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 | 5 371 859.00 | | 68 460.00 | 5 371 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 264.00 | 2 465 749.00 | |
I4 DECREASES Grand Total | 2 887.00 | 12 654.00 | 5 424 778.00 | 2 887.00 |
IO DECREASES Total including other intangible assets | | 9 390.00 | 2 287 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 887.00 | | 671 742.00 | 2 887.00 |
KD ACQUISITIONS Total including other intangible assets | 2 296 676.00 | | | 2 296 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 569.00 | | 67 060.00 | 607 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 614.00 | | 1 400.00 | 2 467 614.00 |
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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 | 564 732.00 | 184 897.00 | 4 645.00 | 564 732.00 |
PE DEPRECIATION Total including other intangible assets | 201 507.00 | 130 434.00 | 3 265.00 | 201 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 224.00 | 54 463.00 | 1 380.00 | 363 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 421 419.00 | | |
7C Grand total | | 1 421 419.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 421 419.00 | | |
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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 | 613 171.00 | 613 171.00 | | 613 171.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 38 953.00 | 38 953.00 | | 38 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 727.00 | 338 727.00 | | 338 727.00 |
UT Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
UX Other trade receivables | 296 370.00 | 296 370.00 | | 296 370.00 |
VB VAT | 330 222.00 | 330 222.00 | | 330 222.00 |
VC Group and associates | 1 401 044.00 | 1 401 044.00 | | 1 401 044.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 133 477.00 | 24 928.00 | 108 548.00 | 133 477.00 |
VM Income taxes | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 594.00 | 48 594.00 | | 48 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 538.00 | 169 538.00 | | 169 538.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 164.00 | 2 224 823.00 | 2 341.00 | 2 227 164.00 |
VW VAT | 198 081.00 | 198 081.00 | | 198 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 047.00 | 1 299 498.00 | 108 548.00 | 1 408 047.00 |
