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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 | 22 221 538.00 | 3 800 536.00 | 18 421 002.00 | 22 221 538.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 343 804.00 | 3 145 253.00 | 17 198 551.00 | 20 343 804.00 |
AT Other tangible assets | 2 945.00 | 1 178.00 | 1 767.00 | 2 945.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 42 626 423.00 | 6 946 967.00 | 35 679 456.00 | 42 626 423.00 |
BX Customers and related accounts | 1 144 688.00 | | 1 144 688.00 | 1 144 688.00 |
BZ Other receivables | 181 242.00 | | 181 242.00 | 181 242.00 |
CF Cash and cash equivalents | 1 380 431.00 | | 1 380 431.00 | 1 380 431.00 |
CH Prepaid expenses | 887 936.00 | | 887 936.00 | 887 936.00 |
CJ TOTAL (II) | 3 594 297.00 | | 3 594 297.00 | 3 594 297.00 |
CO Grand total (0 to V) | 46 220 720.00 | 6 946 967.00 | 39 273 753.00 | 46 220 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 693 542.00 | 1.00 | | 21 693 542.00 |
DH Retained earnings | -5 103 805.00 | | | -5 103 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015 245.00 | -5 103 805.00 | | -4 015 245.00 |
DL TOTAL (I) | 12 574 492.00 | -5 103 804.00 | | 12 574 492.00 |
DQ Provisions for Expenses | 1 980 258.00 | 95 969.00 | | 1 980 258.00 |
DR TOTAL (IV) | 1 980 258.00 | 95 969.00 | | 1 980 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 318 818.00 | 42 291 461.00 | | 22 318 818.00 |
DX Trade payables and related accounts | 1 615 473.00 | 4 396 097.00 | | 1 615 473.00 |
DY Tax and social security liabilities | 459 414.00 | 1 070 276.00 | | 459 414.00 |
EA Other liabilities | | 170 588.00 | | |
EB Prepaid income (2) | 325 298.00 | 321 750.00 | | 325 298.00 |
EC TOTAL (IV) | 24 719 003.00 | 48 250 172.00 | | 24 719 003.00 |
EE Grand total (I to V) | 39 273 753.00 | 43 242 338.00 | | 39 273 753.00 |
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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 | 6 676 190.00 | | 6 676 190.00 | 6 676 190.00 |
FJ Net sales | 6 676 190.00 | | 6 676 190.00 | 6 676 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | -51 672.00 | |
FR Total operating income (I) | | | 6 633 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 2 987 361.00 | |
FX Taxes, duties, and similar payments | | | -337 558.00 | |
FY Salaries and Wages | | | 257 116.00 | |
FZ Social Security Contributions | | | -85 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 828.00 | |
GE Other Expenses | | | 210 273.00 | |
GF Total Operating Expenses (II) | | | 8 298 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665 855.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 691.00 | |
GN Positive exchange differences | | | 857.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 1 793 108.00 | |
GS Negative differences of foreign exchange | | | 649 039.00 | |
GU Total financial expenses (VI) | | | 2 442 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 209.00 | | | 91 209.00 |
HD Total exceptional income (VII) | 91 209.00 | | | 91 209.00 |
HE Exceptional expenses on management operations | | 62 022.00 | | |
HH Total exceptional expenses (VIII) | | 62 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 209.00 | -62 022.00 | | 91 209.00 |
HK Income tax | | -26 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 895.00 | 5 335 445.00 | | 6 725 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741 140.00 | 10 439 250.00 | | 10 741 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015 245.00 | -5 103 805.00 | | -4 015 245.00 |
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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 | 42 878 307.00 | | 26 119 180.00 | 42 878 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | 26 371 064.00 | 42 626 423.00 | |
IO DECREASES Total including other intangible assets | | 2 065 726.00 | 22 221 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 305 338.00 | 20 401 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 029.00 | | 24 221 236.00 | 66 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 809 278.00 | | 1 897 808.00 | 42 809 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 138.00 | 3 000.00 |
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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 | 2 017 132.00 | 4 998 141.00 | 68 306.00 | 2 017 132.00 |
PE DEPRECIATION Total including other intangible assets | 24 770.00 | 3 844 072.00 | 68 306.00 | 24 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 362.00 | 1 154 069.00 | | 1 992 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 969.00 | 1 892 909.00 | 8 620.00 | 95 969.00 |
7C Grand total | 95 969.00 | 1 892 909.00 | 8 620.00 | 95 969.00 |
UE of which provisions and reversals: - Operating | | 216 828.00 | 8 620.00 | |
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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 | 1 615 473.00 | 1 615 473.00 | | 1 615 473.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8L Deferred income | 325 298.00 | 325 298.00 | | 325 298.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 1 144 688.00 | 475 417.00 | 669 271.00 | 1 144 688.00 |
VB VAT | 55 429.00 | 55 429.00 | | 55 429.00 |
VC Group and associates | 98 467.00 | 98 467.00 | | 98 467.00 |
VI Group and Associates | 22 318 818.00 | 1 283 801.00 | 21 035 016.00 | 22 318 818.00 |
VM Income taxes | 27 347.00 | 27 347.00 | | 27 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 357.00 | 34 357.00 | | 34 357.00 |
VS Prepaid expenses | 887 936.00 | 324 707.00 | 563 229.00 | 887 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 003.00 | 981 367.00 | 1 235 636.00 | 2 217 003.00 |
VW VAT | 401 028.00 | 401 028.00 | | 401 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 719 003.00 | 3 683 986.00 | 21 035 016.00 | 24 719 003.00 |
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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 | 2.00 | 2.00 | | 2.00 |
