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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213 264.00 | 213 264.00 | | 213 264.00 |
AF Concessions, Patents and Similar Rights | 300 178.00 | 203 125.00 | 97 053.00 | 300 178.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 1 283.00 | 5 267.00 | 6 550.00 |
AT Other tangible assets | 417 509.00 | 179 076.00 | 238 433.00 | 417 509.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 33 549.00 | | 33 549.00 | 33 549.00 |
BJ TOTAL (I) | 36 869 891.00 | 4 862 367.00 | 32 007 524.00 | 36 869 891.00 |
BV Advances and down payments on orders | 57 726.00 | | 57 726.00 | 57 726.00 |
BX Customers and related accounts | 7 939.00 | | 7 939.00 | 7 939.00 |
BZ Other receivables | 31 352 196.00 | 1 237 469.00 | 30 114 727.00 | 31 352 196.00 |
CF Cash and cash equivalents | 4 131 176.00 | | 4 131 176.00 | 4 131 176.00 |
CH Prepaid expenses | 39 442.00 | | 39 442.00 | 39 442.00 |
CJ TOTAL (II) | 35 588 479.00 | 1 237 469.00 | 34 351 010.00 | 35 588 479.00 |
CO Grand total (0 to V) | 72 458 370.00 | 6 099 836.00 | 66 358 534.00 | 72 458 370.00 |
CU Other investments | 35 886 840.00 | 4 265 619.00 | 31 621 221.00 | 35 886 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 227 423.00 | 8 027 423.00 | | 22 227 423.00 |
DB Share, merger, contribution premiums, etc. | 10 629 560.00 | 30 042 629.00 | | 10 629 560.00 |
DD Legal reserve (1) | 41 656.00 | 41 656.00 | | 41 656.00 |
DH Retained earnings | 5 700 000.00 | -14 734 978.00 | | 5 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 751 796.00 | 1 021 909.00 | | -7 751 796.00 |
DL TOTAL (I) | 30 846 842.00 | 24 398 638.00 | | 30 846 842.00 |
DP Provisions for Risks | 107 223.00 | 83 500.00 | | 107 223.00 |
DQ Provisions for Expenses | 76 971.00 | 49 901.00 | | 76 971.00 |
DR TOTAL (IV) | 184 194.00 | 133 401.00 | | 184 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 367 657.00 | 1 053 562.00 | | 13 367 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 387 341.00 | 710 033.00 | | 387 341.00 |
DY Tax and social security liabilities | 1 761 006.00 | 1 359 608.00 | | 1 761 006.00 |
EA Other liabilities | 19 811 493.00 | 26 542 919.00 | | 19 811 493.00 |
EC TOTAL (IV) | 35 327 497.00 | 29 666 122.00 | | 35 327 497.00 |
EE Grand total (I to V) | 66 358 534.00 | 54 198 161.00 | | 66 358 534.00 |
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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 | 1 802 558.00 | | 1 802 558.00 | 1 802 558.00 |
FJ Net sales | 1 802 558.00 | | 1 802 558.00 | 1 802 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 239.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 2 952 943.00 | |
FW Other purchases and external expenses | | | 1 770 593.00 | |
FX Taxes, duties, and similar payments | | | 94 508.00 | |
FY Salaries and Wages | | | 2 404 885.00 | |
FZ Social Security Contributions | | | 910 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 465.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 5 341 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 182 147.00 | |
GR Interest and similar expenses | | | 1 757 901.00 | |
GU Total financial expenses (VI) | | | 4 940 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 328 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 540.00 | 4 489.00 | | 21 540.00 |
HB Exceptional income from capital transactions | 500 000.00 | 1 273.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 7 531 828.00 | | | 7 531 828.00 |
HD Total exceptional income (VII) | 8 053 368.00 | 5 761.00 | | 8 053 368.00 |
HE Exceptional expenses on management operations | 458 262.00 | 569 373.00 | | 458 262.00 |
HF Exceptional expenses on capital transactions | 8 031 828.00 | 1 269.00 | | 8 031 828.00 |
HG Exceptional depreciation and provisions | | 6 216.00 | | |
HH Total exceptional expenses (VIII) | 8 490 090.00 | 576 858.00 | | 8 490 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 722.00 | -571 097.00 | | -436 722.00 |
HK Income tax | -13 489.00 | 38 713.00 | | -13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 006 311.00 | 11 457 048.00 | | 11 006 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 758 107.00 | 10 435 139.00 | | 18 758 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 751 796.00 | 1 021 909.00 | | -7 751 796.00 |
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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 | 41 118 495.00 | | 102 079.00 | 41 118 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 264.00 | | | 213 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 350 683.00 | 35 920 389.00 | |
I4 DECREASES Grand Total | | 4 350 683.00 | 36 869 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 264.00 | |
IO DECREASES Total including other intangible assets | | | 312 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 822.00 | | 30 356.00 | 281 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 336.00 | | 71 724.00 | 352 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 271 073.00 | | | 40 271 073.00 |
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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 | 494 214.00 | 102 535.00 | | 494 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 264.00 | | | 213 264.00 |
PE DEPRECIATION Total including other intangible assets | 158 499.00 | 44 626.00 | | 158 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 450.00 | 57 909.00 | | 122 450.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 401.00 | 58 465.00 | 7 672.00 | 133 401.00 |
6X Other provisions for depreciation | 1 237 469.00 | | | 1 237 469.00 |
7B Total provisions for depreciation | 9 852 769.00 | 3 182 147.00 | 7 531 828.00 | 9 852 769.00 |
7C Grand total | 9 986 170.00 | 3 240 612.00 | 7 539 500.00 | 9 986 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 465.00 | 7 672.00 | |
UG - Financial | | 3 182 147.00 | | |
UJ - Exceptional | | | 7 531 828.00 | |
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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 | 387 341.00 | 387 341.00 | | 387 341.00 |
8C Staff and Related Accounts | 441 395.00 | 441 395.00 | | 441 395.00 |
8D Social Security and Other Social Organizations | 862 236.00 | 862 236.00 | | 862 236.00 |
8E Income Taxes | 319 886.00 | 319 886.00 | | 319 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 203.00 | 328 203.00 | | 328 203.00 |
UT Other financial assets | 33 549.00 | | 33 549.00 | 33 549.00 |
UX Other trade receivables | 7 939.00 | 7 939.00 | | 7 939.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 51 486.00 | 51 486.00 | | 51 486.00 |
VC Group and associates | 30 716 885.00 | 30 716 885.00 | | 30 716 885.00 |
VG Loans with a maturity of up to one year at origin | 17 472.00 | 17 472.00 | | 17 472.00 |
VH Loans with a maturity of more than one year at origin | 13 350 185.00 | 590 185.00 | 12 760 000.00 | 13 350 185.00 |
VI Group and Associates | 19 483 291.00 | 19 483 291.00 | | 19 483 291.00 |
VJ Loans taken out during the year | 12 760 000.00 | | | 12 760 000.00 |
VK Loans repaid during the year | 471 930.00 | | | 471 930.00 |
VM Income taxes | 539 748.00 | 539 748.00 | | 539 748.00 |
VN Other taxes, similar payments | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 447.00 | 118 447.00 | | 118 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 210.00 | 31 210.00 | | 31 210.00 |
VS Prepaid expenses | 39 442.00 | 39 442.00 | | 39 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 433 126.00 | 31 399 577.00 | 33 549.00 | 31 433 126.00 |
VW VAT | 19 041.00 | 19 041.00 | | 19 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 327 497.00 | 22 567 497.00 | 12 760 000.00 | 35 327 497.00 |
