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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 | 96 849.00 | 96 849.00 | | 96 849.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 1 161.00 | 1 599.00 | 2 760.00 |
AT Other tangible assets | 707 409.00 | 320 320.00 | 387 089.00 | 707 409.00 |
BH Other financial assets | 35 225.00 | | 35 225.00 | 35 225.00 |
BJ TOTAL (I) | 4 196 832.00 | 654 506.00 | 3 542 326.00 | 4 196 832.00 |
BX Customers and related accounts | 696 677.00 | | 696 677.00 | 696 677.00 |
BZ Other receivables | 4 329 699.00 | 1 684 160.00 | 2 645 539.00 | 4 329 699.00 |
CF Cash and cash equivalents | 88 685.00 | | 88 685.00 | 88 685.00 |
CH Prepaid expenses | 89 058.00 | | 89 058.00 | 89 058.00 |
CJ TOTAL (II) | 5 204 119.00 | 1 684 160.00 | 3 519 959.00 | 5 204 119.00 |
CO Grand total (0 to V) | 9 400 951.00 | 2 338 666.00 | 7 062 285.00 | 9 400 951.00 |
CU Other investments | 3 354 589.00 | 236 176.00 | 3 118 413.00 | 3 354 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 899.00 | | | 682 899.00 |
DB Share, merger, contribution premiums, etc. | 1 420 377.00 | | | 1 420 377.00 |
DD Legal reserve (1) | 68 290.00 | | | 68 290.00 |
DG Other reserves | 2 229 937.00 | | | 2 229 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776 056.00 | | | -1 776 056.00 |
DL TOTAL (I) | 2 625 447.00 | | | 2 625 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 849.00 | | | 1 665 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 105.00 | | | 1 835 105.00 |
DX Trade payables and related accounts | 268 227.00 | | | 268 227.00 |
DY Tax and social security liabilities | 379 594.00 | | | 379 594.00 |
EA Other liabilities | 222 000.00 | | | 222 000.00 |
EB Prepaid income (2) | 66 064.00 | | | 66 064.00 |
EC TOTAL (IV) | 4 436 839.00 | | | 4 436 839.00 |
EE Grand total (I to V) | 7 062 285.00 | | | 7 062 285.00 |
EG Accrued income and payables due within one year | 2 992 204.00 | | | 2 992 204.00 |
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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 | 2 457 574.00 | | 2 457 574.00 | 2 457 574.00 |
FJ Net sales | 2 457 574.00 | | 2 457 574.00 | 2 457 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 863.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 492 546.00 | |
FW Other purchases and external expenses | | | 1 589 880.00 | |
FX Taxes, duties, and similar payments | | | 50 513.00 | |
FY Salaries and Wages | | | 832 969.00 | |
FZ Social Security Contributions | | | 311 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 457.00 | |
GE Other Expenses | | | 11 476.00 | |
GF Total Operating Expenses (II) | | | 2 860 143.00 | |
GG - OPERATING RESULT (I - II) | | | -367 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 553.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 411 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 920 336.00 | |
GR Interest and similar expenses | | | 50 197.00 | |
GU Total financial expenses (VI) | | | 1 970 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 863.00 | | | 34 863.00 |
A4 Equity method investments | 9 620.00 | | | 9 620.00 |
HE Exceptional expenses on management operations | 32 944.00 | | | 32 944.00 |
HH Total exceptional expenses (VIII) | 32 944.00 | | | 32 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 944.00 | | | -32 944.00 |
HK Income tax | -183 019.00 | | | -183 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 545.00 | | | 2 904 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 601.00 | | | 4 680 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776 056.00 | | | -1 776 056.00 |
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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 | 4 170 406.00 | | 26 426.00 | 4 170 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389 814.00 | |
I4 DECREASES Grand Total | | | 4 196 832.00 | |
IO DECREASES Total including other intangible assets | | | 96 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 849.00 | | | 96 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 743.00 | | 7 426.00 | 702 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 814.00 | | 19 000.00 | 3 370 814.00 |
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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 | 354 873.00 | 63 457.00 | | 354 873.00 |
PE DEPRECIATION Total including other intangible assets | 96 849.00 | | | 96 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 024.00 | 63 457.00 | | 258 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 684 160.00 | | |
7B Total provisions for depreciation | | 1 920 336.00 | | |
7C Grand total | | 1 920 336.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 268 227.00 | 268 227.00 | | 268 227.00 |
8C Staff and Related Accounts | 118 109.00 | 118 109.00 | | 118 109.00 |
8D Social Security and Other Social Organizations | 69 589.00 | 69 589.00 | | 69 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 000.00 | 222 000.00 | | 222 000.00 |
8L Deferred income | 66 064.00 | 66 064.00 | | 66 064.00 |
UT Other financial assets | 35 225.00 | | 35 225.00 | 35 225.00 |
UX Other trade receivables | 696 677.00 | 696 677.00 | | 696 677.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 42 659.00 | 42 659.00 | | 42 659.00 |
VC Group and associates | 4 213 107.00 | 4 213 107.00 | | 4 213 107.00 |
VH Loans with a maturity of more than one year at origin | 1 665 849.00 | 221 214.00 | 1 168 268.00 | 1 665 849.00 |
VI Group and Associates | 1 835 105.00 | 1 835 105.00 | | 1 835 105.00 |
VM Income taxes | 36 896.00 | 36 896.00 | | 36 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 536.00 | 35 536.00 | | 35 536.00 |
VS Prepaid expenses | 89 058.00 | 89 058.00 | | 89 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 659.00 | 5 115 434.00 | 35 225.00 | 5 150 659.00 |
VW VAT | 175 042.00 | 175 042.00 | | 175 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 839.00 | 2 992 204.00 | 1 168 268.00 | 4 436 839.00 |
