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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 | 814.00 | 814.00 | | 814.00 |
AP Buildings | 147 333.00 | 142 585.00 | 4 748.00 | 147 333.00 |
AR Technical installations, industrial equipment and tools | 709 584.00 | 479 584.00 | 229 999.00 | 709 584.00 |
AT Other tangible assets | 2 193 407.00 | 1 520 365.00 | 673 042.00 | 2 193 407.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 3 064 657.00 | 2 143 348.00 | 921 309.00 | 3 064 657.00 |
BL Raw materials, supplies | 19 176.00 | | 19 176.00 | 19 176.00 |
BX Customers and related accounts | 61 593.00 | | 61 593.00 | 61 593.00 |
BZ Other receivables | 629 830.00 | | 629 830.00 | 629 830.00 |
CF Cash and cash equivalents | 314 839.00 | | 314 839.00 | 314 839.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 1 035 897.00 | | 1 035 897.00 | 1 035 897.00 |
CO Grand total (0 to V) | 4 100 554.00 | 2 143 348.00 | 1 957 206.00 | 4 100 554.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 784.00 | 40 784.00 | | 40 784.00 |
DD Legal reserve (1) | 4 078.00 | 4 078.00 | | 4 078.00 |
DG Other reserves | 218 316.00 | 269 059.00 | | 218 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 941.00 | -50 744.00 | | -96 941.00 |
DL TOTAL (I) | 166 237.00 | 263 178.00 | | 166 237.00 |
DQ Provisions for Expenses | 3 147.00 | 2 543.00 | | 3 147.00 |
DR TOTAL (IV) | 3 147.00 | 2 543.00 | | 3 147.00 |
DS Convertible Bond Issues | 2 879.00 | 212.00 | | 2 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 057.00 | 590 486.00 | | 1 411 057.00 |
DX Trade payables and related accounts | 183 002.00 | 244 849.00 | | 183 002.00 |
DY Tax and social security liabilities | 166 517.00 | 235 016.00 | | 166 517.00 |
EA Other liabilities | 24 367.00 | 18 333.00 | | 24 367.00 |
EC TOTAL (IV) | 1 787 822.00 | 1 088 897.00 | | 1 787 822.00 |
EE Grand total (I to V) | 1 957 206.00 | 1 354 618.00 | | 1 957 206.00 |
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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 | 3 513 745.00 | | 3 513 745.00 | 3 513 745.00 |
FG Production sold - services | 80 228.00 | | 80 228.00 | 80 228.00 |
FJ Net sales | 3 593 973.00 | | 3 593 973.00 | 3 593 973.00 |
FN Capitalized production | | | 38 201.00 | |
FO Operating subsidies | | | 181 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 212.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 3 832 885.00 | |
FU Purchases of raw materials and other supplies | | | 913 157.00 | |
FV Inventory change (raw materials and supplies) | | | 7 933.00 | |
FW Other purchases and external expenses | | | 1 432 036.00 | |
FX Taxes, duties, and similar payments | | | 54 786.00 | |
FY Salaries and Wages | | | 974 470.00 | |
FZ Social Security Contributions | | | 107 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604.00 | |
GE Other Expenses | | | 178 540.00 | |
GF Total Operating Expenses (II) | | | 3 935 599.00 | |
GG - OPERATING RESULT (I - II) | | | -102 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 310.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 618.00 | 7 704.00 | | 4 618.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 118.00 | 7 704.00 | | 5 118.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 7 704.00 | | 4 190.00 |
HK Income tax | -2 251.00 | -4 032.00 | | -2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 314.00 | 5 299 340.00 | | 3 843 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 255.00 | 5 350 084.00 | | 3 940 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 941.00 | -50 744.00 | | -96 941.00 |
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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 | 2 725 153.00 | | 341 194.00 | 2 725 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 3 064 657.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 3 050 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 820.00 | | 341 194.00 | 2 710 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | | 13 520.00 |
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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 | 1 877 557.00 | 266 554.00 | 762.00 | 1 877 557.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 743.00 | 266 554.00 | 762.00 | 1 876 743.00 |
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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 | 2 543.00 | 604.00 | | 2 543.00 |
7C Grand total | 2 543.00 | 604.00 | | 2 543.00 |
UE of which provisions and reversals: - Operating | | 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 879.00 | 2 879.00 | | 2 879.00 |
8B Suppliers and Related Accounts | 183 002.00 | 183 002.00 | | 183 002.00 |
8C Staff and Related Accounts | 126 766.00 | 126 766.00 | | 126 766.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 367.00 | 24 367.00 | | 24 367.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 61 593.00 | 61 593.00 | | 61 593.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 77 462.00 | 77 462.00 | | 77 462.00 |
VB VAT | 52 386.00 | 52 386.00 | | 52 386.00 |
VC Group and associates | 341 840.00 | 341 840.00 | | 341 840.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 1 410 293.00 | 316 502.00 | 1 093 791.00 | 1 410 293.00 |
VM Income taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
VP Miscellaneous | 10 057.00 | 10 057.00 | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 402.00 | 141 402.00 | | 141 402.00 |
VS Prepaid expenses | 10 460.00 | 10 460.00 | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 402.00 | 701 882.00 | 3 520.00 | 705 402.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 822.00 | 694 031.00 | 1 093 791.00 | 1 787 822.00 |
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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 | 49.00 | 46.00 | | 49.00 |
