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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 | 5 454.00 | 2 734.00 | 2 720.00 | 5 454.00 |
AJ Other Intangible Assets | 7 276 176.00 | 339 554.00 | 6 936 621.00 | 7 276 176.00 |
AR Technical installations, industrial equipment and tools | 11 479 730.00 | 697 273.00 | 10 782 457.00 | 11 479 730.00 |
AT Other tangible assets | 3 058.00 | 522.00 | 2 536.00 | 3 058.00 |
AV Fixed assets in progress | 18 511.00 | | 18 511.00 | 18 511.00 |
BJ TOTAL (I) | 18 782 929.00 | 1 040 084.00 | 17 742 845.00 | 18 782 929.00 |
BX Customers and related accounts | 1 837 049.00 | | 1 837 049.00 | 1 837 049.00 |
BZ Other receivables | 3 851 440.00 | | 3 851 440.00 | 3 851 440.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 130 664.00 | | 130 664.00 | 130 664.00 |
CJ TOTAL (II) | 5 820 158.00 | | 5 820 158.00 | 5 820 158.00 |
CO Grand total (0 to V) | 24 603 087.00 | 1 040 084.00 | 23 563 003.00 | 24 603 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -1 195 817.00 | -881 681.00 | | -1 195 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 217.00 | -314 136.00 | | -1 070 217.00 |
DJ Investment subsidies | 3 071 932.00 | 2 769 517.00 | | 3 071 932.00 |
DL TOTAL (I) | 1 865 898.00 | 2 633 700.00 | | 1 865 898.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021 420.00 | 3 540 211.00 | | 7 021 420.00 |
DX Trade payables and related accounts | 2 334 488.00 | 728 643.00 | | 2 334 488.00 |
DY Tax and social security liabilities | 236 827.00 | 134 144.00 | | 236 827.00 |
DZ Fixed asset liabilities and related accounts | 11 392 705.00 | 7 134 933.00 | | 11 392 705.00 |
EA Other liabilities | 211 665.00 | 583 624.00 | | 211 665.00 |
EC TOTAL (IV) | 21 197 105.00 | 12 121 555.00 | | 21 197 105.00 |
EE Grand total (I to V) | 23 563 003.00 | 14 755 255.00 | | 23 563 003.00 |
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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 | 5 102 865.00 | | 5 102 865.00 | 5 102 865.00 |
FJ Net sales | 5 102 865.00 | | 5 102 865.00 | 5 102 865.00 |
FO Operating subsidies | | | 749 816.00 | |
FQ Other income | | | 588 232.00 | |
FR Total operating income (I) | | | 6 440 913.00 | |
FW Other purchases and external expenses | | | 6 320 843.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 284 513.00 | |
GF Total Operating Expenses (II) | | | 7 882 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441 458.00 | |
GL Other interest and similar income | | | -13 728.00 | |
GP Total financial income (V) | | | -13 728.00 | |
GR Interest and similar expenses | | | 319 078.00 | |
GU Total financial expenses (VI) | | | 319 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 728 145.00 | 545 150.00 | | 728 145.00 |
HD Total exceptional income (VII) | 728 145.00 | 545 150.00 | | 728 145.00 |
HE Exceptional expenses on management operations | 24 097.00 | 28 195.00 | | 24 097.00 |
HH Total exceptional expenses (VIII) | 24 097.00 | 28 195.00 | | 24 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 048.00 | 516 955.00 | | 704 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 329.00 | 3 033 132.00 | | 7 155 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 225 546.00 | 3 347 268.00 | | 8 225 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 217.00 | -314 136.00 | | -1 070 217.00 |
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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 | 9 852 672.00 | | 11 137 888.00 | 9 852 672.00 |
I4 DECREASES Grand Total | | 2 207 628.00 | 18 782 929.00 | |
IO DECREASES Total including other intangible assets | | 1 167 966.00 | 7 281 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 662.00 | 11 501 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 346.00 | | 5 774 250.00 | 2 675 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 177 326.00 | | 5 363 637.00 | 7 177 326.00 |
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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 | 289 305.00 | 775 703.00 | 24 924.00 | 289 305.00 |
PE DEPRECIATION Total including other intangible assets | 47 414.00 | 303 596.00 | 8 721.00 | 47 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 891.00 | 472 107.00 | 16 203.00 | 241 891.00 |
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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 | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
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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 | 7 021 420.00 | 1 416 327.00 | 5 605 093.00 | 7 021 420.00 |
8B Suppliers and Related Accounts | 2 334 488.00 | 2 334 488.00 | | 2 334 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 392 705.00 | 4 501 338.00 | 1 756 660.00 | 11 392 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 665.00 | 211 665.00 | | 211 665.00 |
UX Other trade receivables | 1 837 049.00 | 1 837 049.00 | | 1 837 049.00 |
VB VAT | 1 022 245.00 | 1 022 245.00 | | 1 022 245.00 |
VC Group and associates | 1 881 082.00 | 1 881 082.00 | | 1 881 082.00 |
VJ Loans taken out during the year | 2 105 093.00 | | | 2 105 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 113.00 | 948 113.00 | | 948 113.00 |
VS Prepaid expenses | 130 664.00 | 130 664.00 | | 130 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819 153.00 | 5 819 153.00 | | 5 819 153.00 |
VW VAT | 235 770.00 | 235 770.00 | | 235 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 197 105.00 | 8 700 645.00 | 7 361 753.00 | 21 197 105.00 |
