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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 | 97 987.00 | 36 013.00 | 61 974.00 | 97 987.00 |
AH Goodwill | 2 012 327.00 | | 2 012 327.00 | 2 012 327.00 |
AJ Other Intangible Assets | 3 292.00 | 3 292.00 | | 3 292.00 |
AP Buildings | 16 007.00 | 15 828.00 | 179.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 212 405.00 | 154 213.00 | 58 192.00 | 212 405.00 |
AT Other tangible assets | 706 471.00 | 271 159.00 | 435 312.00 | 706 471.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 785 219.00 | 785 219.00 | | 785 219.00 |
BH Other financial assets | 63 423.00 | | 63 423.00 | 63 423.00 |
BJ TOTAL (I) | 5 901 131.00 | 3 269 725.00 | 2 631 407.00 | 5 901 131.00 |
BL Raw materials, supplies | 55 184.00 | | 55 184.00 | 55 184.00 |
BX Customers and related accounts | 110 070.00 | | 110 070.00 | 110 070.00 |
BZ Other receivables | 87 684.00 | | 87 684.00 | 87 684.00 |
CF Cash and cash equivalents | 36 745.00 | | 36 745.00 | 36 745.00 |
CH Prepaid expenses | 18 715.00 | | 18 715.00 | 18 715.00 |
CJ TOTAL (II) | 308 399.00 | | 308 399.00 | 308 399.00 |
CO Grand total (0 to V) | 6 209 530.00 | 3 269 725.00 | 2 939 806.00 | 6 209 530.00 |
CP Shares due in less than one year | 61 361.00 | | | 61 361.00 |
CU Other investments | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 040.00 | 29 040.00 | | 29 040.00 |
DB Share, merger, contribution premiums, etc. | 4 492 719.00 | 4 492 719.00 | | 4 492 719.00 |
DD Legal reserve (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DH Retained earnings | -1 189 936.00 | -691 954.00 | | -1 189 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367 498.00 | -497 982.00 | | -3 367 498.00 |
DL TOTAL (I) | -32 771.00 | 3 334 726.00 | | -32 771.00 |
DQ Provisions for Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 963 995.00 | 851 193.00 | | 963 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 715.00 | 1 070 291.00 | | 1 442 715.00 |
DW Advances and down payments received on current orders | | 4 765.00 | | |
DX Trade payables and related accounts | 479 366.00 | 409 023.00 | | 479 366.00 |
DY Tax and social security liabilities | 81 701.00 | 95 926.00 | | 81 701.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 2 967 777.00 | 2 431 237.00 | | 2 967 777.00 |
EE Grand total (I to V) | 2 939 806.00 | 5 770 763.00 | | 2 939 806.00 |
EG Accrued income and payables due within one year | 908 955.00 | 2 426 472.00 | | 908 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 2 310.00 | | 522.00 |
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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 | 693 969.00 | | 693 969.00 | 693 969.00 |
FJ Net sales | 693 969.00 | | 693 969.00 | 693 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 094.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 712 330.00 | |
FU Purchases of raw materials and other supplies | | | 218 405.00 | |
FV Inventory change (raw materials and supplies) | | | -29 814.00 | |
FW Other purchases and external expenses | | | 445 841.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 344 398.00 | |
FZ Social Security Contributions | | | 64 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 530.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 872.00 | |
GF Total Operating Expenses (II) | | | 1 183 459.00 | |
GG - OPERATING RESULT (I - II) | | | -471 130.00 | |
GL Other interest and similar income | | | 9 235.00 | |
GP Total financial income (V) | | | 9 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 789 219.00 | |
GR Interest and similar expenses | | | 29 750.00 | |
GU Total financial expenses (VI) | | | 2 818 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 843.00 | 36.00 | | 4 843.00 |
HB Exceptional income from capital transactions | | 1 032 778.00 | | |
HD Total exceptional income (VII) | 4 843.00 | 1 032 814.00 | | 4 843.00 |
HE Exceptional expenses on management operations | 1 400.00 | 5 284.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 23 630.00 | 1 098 504.00 | | 23 630.00 |
HG Exceptional depreciation and provisions | 66 446.00 | | | 66 446.00 |
HH Total exceptional expenses (VIII) | 91 476.00 | 1 103 788.00 | | 91 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 633.00 | -70 975.00 | | -86 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 407.00 | 2 066 513.00 | | 726 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 905.00 | 2 564 496.00 | | 4 093 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367 498.00 | -497 982.00 | | -3 367 498.00 |
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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 | 4 988 159.00 | | 1 341 537.00 | 4 988 159.00 |
I3 DECREASES Total Financial Fixed Assets | 31 399.00 | | 2 852 642.00 | 31 399.00 |
I4 DECREASES Grand Total | 404 935.00 | 23 630.00 | 5 901 131.00 | 404 935.00 |
IO DECREASES Total including other intangible assets | | | 2 113 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 537.00 | 23 630.00 | 934 883.00 | 373 537.00 |
KD ACQUISITIONS Total including other intangible assets | 2 113 606.00 | | | 2 113 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 191.00 | | 522 858.00 | 809 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 361.00 | | 818 679.00 | 2 065 361.00 |
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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 | 293 529.00 | 186 976.00 | | 293 529.00 |
PE DEPRECIATION Total including other intangible assets | 38 478.00 | 827.00 | | 38 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 051.00 | 186 149.00 | | 255 051.00 |
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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 | 479 366.00 | 479 366.00 | | 479 366.00 |
8C Staff and Related Accounts | 33 646.00 | 33 646.00 | | 33 646.00 |
8D Social Security and Other Social Organizations | 39 671.00 | 39 671.00 | | 39 671.00 |
UL Receivables related to investments | 785 219.00 | | 785 219.00 | 785 219.00 |
UT Other financial assets | 63 423.00 | | 63 423.00 | 63 423.00 |
UX Other trade receivables | 110 070.00 | 110 070.00 | | 110 070.00 |
VB VAT | 55 934.00 | 55 934.00 | | 55 934.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 963 474.00 | 347 366.00 | 616 107.00 | 963 474.00 |
VI Group and Associates | 1 442 715.00 | | 1 442 715.00 | 1 442 715.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 734.00 | | | 89 734.00 |
VP Miscellaneous | 9 222.00 | 9 222.00 | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 528.00 | 22 528.00 | | 22 528.00 |
VS Prepaid expenses | 18 715.00 | 18 715.00 | | 18 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 111.00 | 216 469.00 | 848 642.00 | 1 065 111.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 777.00 | 908 955.00 | 2 058 822.00 | 2 967 777.00 |
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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 | 16.00 | | | 16.00 |
