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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 | 232 599.00 | 165 489.00 | 67 110.00 | 232 599.00 |
AP Buildings | 1 647.00 | 1 647.00 | | 1 647.00 |
AR Technical installations, industrial equipment and tools | 292 709.00 | 220 707.00 | 72 002.00 | 292 709.00 |
AT Other tangible assets | 172 691.00 | 150 217.00 | 22 474.00 | 172 691.00 |
BB Receivables related to investments | 7 128 237.00 | | 7 128 237.00 | 7 128 237.00 |
BF Loans | 40 630.00 | | 40 630.00 | 40 630.00 |
BH Other financial assets | 52 987.00 | | 52 987.00 | 52 987.00 |
BJ TOTAL (I) | 10 873 407.00 | 3 136 680.00 | 7 736 726.00 | 10 873 407.00 |
BL Raw materials, supplies | 65 515.00 | | 65 515.00 | 65 515.00 |
BP Services in progress | 207 600.00 | | 207 600.00 | 207 600.00 |
BT Goods | 55 197.00 | | 55 197.00 | 55 197.00 |
BV Advances and down payments on orders | 19 765.00 | | 19 765.00 | 19 765.00 |
BX Customers and related accounts | 2 400 791.00 | | 2 400 791.00 | 2 400 791.00 |
BZ Other receivables | 28 833 543.00 | 16 115 330.00 | 12 718 212.00 | 28 833 543.00 |
CF Cash and cash equivalents | 411 210.00 | | 411 210.00 | 411 210.00 |
CH Prepaid expenses | 87 180.00 | | 87 180.00 | 87 180.00 |
CJ TOTAL (II) | 32 080 801.00 | 16 115 330.00 | 15 965 471.00 | 32 080 801.00 |
CO Grand total (0 to V) | 42 954 208.00 | 19 252 011.00 | 23 702 197.00 | 42 954 208.00 |
CU Other investments | 2 801 908.00 | 2 448 620.00 | 353 287.00 | 2 801 908.00 |
CX Development or Research and Development Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DH Retained earnings | -26 139 196.00 | -24 110 444.00 | | -26 139 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061 431.00 | -2 028 752.00 | | -4 061 431.00 |
DL TOTAL (I) | -28 085 627.00 | -24 024 196.00 | | -28 085 627.00 |
DU Loans and Debts from Credit Institutions (3) | 124 909.00 | | | 124 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 100 661.00 | 44 354 248.00 | | 49 100 661.00 |
DX Trade payables and related accounts | 1 149 359.00 | 3 121 384.00 | | 1 149 359.00 |
DY Tax and social security liabilities | 1 412 895.00 | 905 867.00 | | 1 412 895.00 |
EC TOTAL (IV) | 51 787 824.00 | 48 381 498.00 | | 51 787 824.00 |
EE Grand total (I to V) | 23 702 197.00 | 24 357 302.00 | | 23 702 197.00 |
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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 | 63 660.00 | | 63 660.00 | 63 660.00 |
FG Production sold - services | 7 268 730.00 | 193 636.00 | 7 462 366.00 | 7 268 730.00 |
FJ Net sales | 7 332 390.00 | 193 636.00 | 7 526 027.00 | 7 332 390.00 |
FM Inventory production | | | 49 275.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 457.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 7 610 176.00 | |
FT Inventory change (goods) | | | -45 334.00 | |
FV Inventory change (raw materials and supplies) | | | -3 199.00 | |
FW Other purchases and external expenses | | | 7 349 529.00 | |
FX Taxes, duties, and similar payments | | | 156 550.00 | |
FY Salaries and Wages | | | 2 023 283.00 | |
FZ Social Security Contributions | | | 936 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 151.00 | |
GE Other Expenses | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 10 504 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 912.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 476 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 128 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 678 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 095 133.00 | |
GR Interest and similar expenses | | | 329 884.00 | |
GS Negative differences of foreign exchange | | | 14 655.00 | |
GT Net expenses on sales of marketable securities | | | 1 405 878.00 | |
GU Total financial expenses (VI) | | | 6 845 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | 2 986.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 2 986.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -2 986.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 288 996.00 | 12 946 362.00 | | 13 288 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 350 429.00 | 14 975 114.00 | | 17 350 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061 431.00 | -2 028 752.00 | | -4 061 431.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 232 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 429.00 | | 88 170.00 | 144 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 085.00 | | 47 962.00 | 419 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075 971.00 | | -2 052 210.00 | 12 075 971.00 |
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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 | 611 909.00 | 76 151.00 | | 611 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 000.00 | | | 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 134 597.00 | 30 892.00 | | 134 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 312.00 | 45 259.00 | | 327 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 175 218.00 | | 2 690 598.00 | 3 175 218.00 |
6X Other provisions for depreciation | 14 254 756.00 | 3 258 133.00 | 1 397 559.00 | 14 254 756.00 |
7B Total provisions for depreciation | 17 596 974.00 | 5 095 133.00 | 4 128 157.00 | 17 596 974.00 |
7C Grand total | 17 596 974.00 | 5 095 133.00 | 4 128 157.00 | 17 596 974.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 095 133.00 | 4 128 157.00 | |
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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 | 1 149 359.00 | 1 149 359.00 | | 1 149 359.00 |
8C Staff and Related Accounts | 276 860.00 | 276 860.00 | | 276 860.00 |
8D Social Security and Other Social Organizations | 177 565.00 | 177 565.00 | | 177 565.00 |
UL Receivables related to investments | 7 128 237.00 | 7 128 237.00 | | 7 128 237.00 |
UP Loans | 40 630.00 | 40 630.00 | | 40 630.00 |
UT Other financial assets | 52 987.00 | 52 987.00 | | 52 987.00 |
UX Other trade receivables | 2 400 791.00 | 2 400 791.00 | | 2 400 791.00 |
VB VAT | 348 151.00 | 348 151.00 | | 348 151.00 |
VC Group and associates | 28 215 988.00 | 28 215 988.00 | | 28 215 988.00 |
VG Loans with a maturity of up to one year at origin | 124 909.00 | 124 909.00 | | 124 909.00 |
VI Group and Associates | 49 100 661.00 | 49 100 661.00 | | 49 100 661.00 |
VM Income taxes | 145 803.00 | 145 803.00 | | 145 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 491.00 | 67 491.00 | | 67 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 601.00 | 123 601.00 | | 123 601.00 |
VS Prepaid expenses | 87 180.00 | 87 180.00 | | 87 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 543 367.00 | 38 543 367.00 | | 38 543 367.00 |
VW VAT | 890 978.00 | 890 978.00 | | 890 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 787 824.00 | 51 787 824.00 | | 51 787 824.00 |
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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 | 42.00 | | | 42.00 |
