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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 | 80 853.00 | 68 498.00 | 12 356.00 | 80 853.00 |
AR Technical installations, industrial equipment and tools | 414 268.00 | 398 303.00 | 15 965.00 | 414 268.00 |
AT Other tangible assets | 209 535.00 | 130 803.00 | 78 732.00 | 209 535.00 |
BH Other financial assets | 150 510.00 | | 150 510.00 | 150 510.00 |
BJ TOTAL (I) | 867 654.00 | 597 604.00 | 270 050.00 | 867 654.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BT Goods | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 2 359.00 | 615.00 | 1 744.00 | 2 359.00 |
BZ Other receivables | 445 455.00 | | 445 455.00 | 445 455.00 |
CF Cash and cash equivalents | 42 669.00 | | 42 669.00 | 42 669.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 496 950.00 | 615.00 | 496 335.00 | 496 950.00 |
CO Grand total (0 to V) | 1 364 605.00 | 598 219.00 | 766 385.00 | 1 364 605.00 |
CS Evaluated investments - equity method | 12 488.00 | | 12 488.00 | 12 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 927.00 | 22 477.00 | | 167 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 374.00 | 145 450.00 | | -197 374.00 |
DK Regulated provisions | 23 997.00 | 28 231.00 | | 23 997.00 |
DL TOTAL (I) | 5 550.00 | 207 158.00 | | 5 550.00 |
DU Loans and Debts from Credit Institutions (3) | 501 728.00 | 29 736.00 | | 501 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 728.00 | 146 452.00 | | 17 728.00 |
DX Trade payables and related accounts | 188 564.00 | 171 483.00 | | 188 564.00 |
DY Tax and social security liabilities | 36 212.00 | 51 141.00 | | 36 212.00 |
EA Other liabilities | 16 603.00 | | | 16 603.00 |
EC TOTAL (IV) | 760 835.00 | 398 813.00 | | 760 835.00 |
EE Grand total (I to V) | 766 385.00 | 605 971.00 | | 766 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 360.00 | |
FG Production sold - services | | | 669 819.00 | |
FJ Net sales | | | 673 179.00 | |
FO Operating subsidies | | | 26 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 124.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 24 667.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 632 166.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 116 627.00 | |
FZ Social Security Contributions | | | 10 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 66 875.00 | |
GF Total Operating Expenses (II) | | | 901 058.00 | |
GG - OPERATING RESULT (I - II) | | | -199 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HC Reversals of provisions and transfers of expenses | 5 660.00 | 5 332.00 | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | 5 509.00 | | 5 660.00 |
HE Exceptional expenses on management operations | 440.00 | 2 990.00 | | 440.00 |
HG Exceptional depreciation and provisions | 1 426.00 | 3 624.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 6 614.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795.00 | -1 106.00 | | 3 795.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 272.00 | 1 409 215.00 | | 709 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 646.00 | 1 263 765.00 | | 906 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 374.00 | 145 450.00 | | -197 374.00 |
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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 | 1 054 690.00 | | 7 319.00 | 1 054 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 355.00 | 162 998.00 | |
I4 DECREASES Grand Total | | 194 355.00 | 867 654.00 | |
IO DECREASES Total including other intangible assets | | | 80 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 853.00 | | | 80 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 055.00 | | 3 748.00 | 620 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 782.00 | | 3 571.00 | 353 782.00 |
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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 | 562 205.00 | 35 399.00 | | 562 205.00 |
PE DEPRECIATION Total including other intangible assets | 60 498.00 | 8 000.00 | | 60 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 708.00 | 27 399.00 | | 501 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 231.00 | 1 426.00 | 5 660.00 | 28 231.00 |
7C Grand total | 28 231.00 | 1 426.00 | 5 660.00 | 28 231.00 |
UJ - Exceptional | | 1 426.00 | 5 660.00 | |
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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 | 188 564.00 | 188 564.00 | | 188 564.00 |
8D Social Security and Other Social Organizations | 36 212.00 | 36 212.00 | | 36 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 331.00 | 34 331.00 | | 34 331.00 |
UL Receivables related to investments | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 150 510.00 | | 150 510.00 | 150 510.00 |
UX Other trade receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 501 609.00 | 6 544.00 | 482 565.00 | 501 609.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VK Loans repaid during the year | 1 675.00 | | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 455.00 | 445 455.00 | | 445 455.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 871.00 | 452 360.00 | 150 510.00 | 602 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 835.00 | 265 770.00 | 482 565.00 | 760 835.00 |
