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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 | 373 035.00 | 373 035.00 | | 373 035.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 179 480.00 | 179 480.00 | | 179 480.00 |
AP Buildings | 63 571.00 | 62 992.00 | 579.00 | 63 571.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 390 116.00 | 390 116.00 | | 390 116.00 |
BF Loans | | | | |
BH Other financial assets | 39 102.00 | | 39 102.00 | 39 102.00 |
BJ TOTAL (I) | 1 113 101.00 | 1 064 379.00 | 48 721.00 | 1 113 101.00 |
BV Advances and down payments on orders | 396.00 | | 398.00 | 396.00 |
BX Customers and related accounts | 1 104 356.00 | | 1 104 358.00 | 1 104 356.00 |
BZ Other receivables | 2 078 923.00 | 923 175.00 | 1 155 748.00 | 2 078 923.00 |
CF Cash and cash equivalents | 19 294.00 | | 19 294.00 | 19 294.00 |
CH Prepaid expenses | 530 240.00 | | 530 240.00 | 530 240.00 |
CJ TOTAL (II) | 3 733 215.00 | 923 175.00 | 2 810 039.00 | 3 733 215.00 |
CO Grand total (0 to V) | 4 846 317.00 | 1 987 555.00 | 2 858 762.00 | 4 846 317.00 |
CU Other investments | 55 580.00 | 46 540.00 | 9 040.00 | 55 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 245.00 | 652 245.00 | | 652 245.00 |
DD Legal reserve (1) | 65 224.00 | 65 224.00 | | 65 224.00 |
DF Regulated reserves (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DH Retained earnings | -8 091 715.00 | -4 337 706.00 | | -8 091 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 420 920.00 | -3 754 009.00 | | -16 420 920.00 |
DL TOTAL (I) | -23 784 516.00 | -7 363 596.00 | | -23 784 516.00 |
DP Provisions for Risks | 1 612 501.00 | 2 380 010.00 | | 1 612 501.00 |
DQ Provisions for Expenses | 9 057 520.00 | 43 287.00 | | 9 057 520.00 |
DR TOTAL (IV) | 10 670 021.00 | 2 423 297.00 | | 10 670 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | 387.00 | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262 644.00 | 2 397 147.00 | | 10 262 644.00 |
DX Trade payables and related accounts | 3 031 033.00 | 4 588 309.00 | | 3 031 033.00 |
DY Tax and social security liabilities | 1 821 416.00 | 2 365 350.00 | | 1 821 416.00 |
EA Other liabilities | 786 352.00 | 298 031.00 | | 786 352.00 |
EB Prepaid income (2) | 69 136.00 | | | 69 136.00 |
EC TOTAL (IV) | 15 973 257.00 | 9 649 226.00 | | 15 973 257.00 |
EE Grand total (I to V) | 2 858 762.00 | 4 708 928.00 | | 2 858 762.00 |
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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 | 7 082 861.00 | | 7 082 861.00 | 7 082 861.00 |
FJ Net sales | 7 082 861.00 | | 7 082 861.00 | 7 082 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 842.00 | |
FQ Other income | | | 141 267.00 | |
FR Total operating income (I) | | | 7 746 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 075 243.00 | |
FX Taxes, duties, and similar payments | | | 114 052.00 | |
FY Salaries and Wages | | | 4 531 237.00 | |
FZ Social Security Contributions | | | 1 223 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 666 049.00 | |
GF Total Operating Expenses (II) | | | 14 533 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 961 182.00 | |
GP Total financial income (V) | | | 963 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 203.00 | |
GR Interest and similar expenses | | | 170 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 579 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 403 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 906.00 | | | 46 906.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | 15 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 191 906.00 | 15 000.00 | | 191 906.00 |
HE Exceptional expenses on management operations | 1 075 133.00 | 580 060.00 | | 1 075 133.00 |
HG Exceptional depreciation and provisions | 9 134 520.00 | | | 9 134 520.00 |
HH Total exceptional expenses (VIII) | 10 209 653.00 | 580 060.00 | | 10 209 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017 747.00 | -565 060.00 | | -10 017 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 028.00 | 19 971 039.00 | | 8 902 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 322 948.00 | 23 725 049.00 | | 25 322 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 420 920.00 | -3 754 009.00 | | -16 420 920.00 |
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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 | 1 120 131.00 | | | 1 120 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 030.00 | 94 682.00 | |
I4 DECREASES Grand Total | | 7 030.00 | 1 113 101.00 | |
IO DECREASES Total including other intangible assets | | | 560 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 138.00 | | | 560 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 280.00 | | | 458 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 712.00 | | | 101 712.00 |
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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 | 1 000 491.00 | 579.00 | | 1 000 491.00 |
PE DEPRECIATION Total including other intangible assets | 543 368.00 | | | 543 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 122.00 | 579.00 | | 457 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 423 297.00 | 9 525 183.00 | 1 278 459.00 | 2 423 297.00 |
6A on fixed assets – intangible | 16 769.00 | | | 16 769.00 |
6X Other provisions for depreciation | | 923 175.00 | | |
7B Total provisions for depreciation | 47 779.00 | 941 715.00 | 3 010.00 | 47 779.00 |
7C Grand total | 2 471 076.00 | 10 466 898.00 | 1 281 469.00 | 2 471 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 923 175.00 | 175 287.00 | |
UG - Financial | | 409 203.00 | 961 182.00 | |
UJ - Exceptional | | 9 134 520.00 | 145 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 262 644.00 | 10 262 644.00 | | 10 262 644.00 |
8B Suppliers and Related Accounts | 3 031 033.00 | 3 031 033.00 | | 3 031 033.00 |
8C Staff and Related Accounts | 551 327.00 | 551 327.00 | | 551 327.00 |
8D Social Security and Other Social Organizations | 992 338.00 | 992 338.00 | | 992 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 352.00 | 786 352.00 | | 786 352.00 |
8L Deferred income | 69 136.00 | 69 136.00 | | 69 136.00 |
UT Other financial assets | 39 102.00 | 39 102.00 | | 39 102.00 |
UX Other trade receivables | 1 104 358.00 | 1 104 358.00 | | 1 104 358.00 |
UY Staff and related accounts | 764 541.00 | 764 541.00 | | 764 541.00 |
UZ Social Security, other social security organizations | 35 622.00 | 35 622.00 | | 35 622.00 |
VB VAT | 461 505.00 | 461 505.00 | | 461 505.00 |
VC Group and associates | 114 397.00 | 114 397.00 | | 114 397.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VN Other taxes, similar payments | 81 899.00 | 81 899.00 | | 81 899.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 483.00 | 92 483.00 | | 92 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 225.00 | 620 225.00 | | 620 225.00 |
VS Prepaid expenses | 530 240.00 | 530 240.00 | | 530 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 625.00 | 3 752 625.00 | | 3 752 625.00 |
VW VAT | 185 286.00 | 185 286.00 | | 185 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 973 257.00 | 15 973 257.00 | | 15 973 257.00 |
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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 | 65.00 | 63.00 | | 65.00 |
