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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 | 117 479.00 | 75 254.00 | 42 225.00 | 117 479.00 |
AJ Other Intangible Assets | 909.00 | 734.00 | 175.00 | 909.00 |
AT Other tangible assets | 143 803.00 | 58 248.00 | 85 554.00 | 143 803.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 262 390.00 | 134 236.00 | 128 154.00 | 262 390.00 |
BT Goods | 340 812.00 | | 340 812.00 | 340 812.00 |
BX Customers and related accounts | 43 143.00 | | 43 143.00 | 43 143.00 |
BZ Other receivables | 269 951.00 | | 269 951.00 | 269 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 552.00 | | 297 552.00 | 297 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 458.00 | | 951 458.00 | 951 458.00 |
CO Grand total (0 to V) | 1 213 848.00 | 134 236.00 | 1 079 612.00 | 1 213 848.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 061.00 | 21 061.00 | | 21 061.00 |
DB Share, merger, contribution premiums, etc. | 1 713 175.00 | 1 713 175.00 | | 1 713 175.00 |
DH Retained earnings | -1 651 957.00 | -1 522 056.00 | | -1 651 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 845.00 | -129 901.00 | | -61 845.00 |
DL TOTAL (I) | 20 434.00 | 82 279.00 | | 20 434.00 |
DQ Provisions for Expenses | 446 914.00 | 511 540.00 | | 446 914.00 |
DR TOTAL (IV) | 446 914.00 | 511 540.00 | | 446 914.00 |
DU Loans and Debts from Credit Institutions (3) | 269 017.00 | 304 809.00 | | 269 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 549.00 | 2 033.00 | | 200 549.00 |
DX Trade payables and related accounts | 41 699.00 | 137 428.00 | | 41 699.00 |
DY Tax and social security liabilities | 88 315.00 | 97 100.00 | | 88 315.00 |
EA Other liabilities | 12 684.00 | 21 497.00 | | 12 684.00 |
EC TOTAL (IV) | 612 264.00 | 562 867.00 | | 612 264.00 |
EE Grand total (I to V) | 1 079 612.00 | 1 156 686.00 | | 1 079 612.00 |
EG Accrued income and payables due within one year | 560 265.00 | 470 506.00 | | 560 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 706.00 | | |
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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 | 894 827.00 | | 894 827.00 | 894 827.00 |
FJ Net sales | 894 827.00 | | 894 827.00 | 894 827.00 |
FO Operating subsidies | | | 159 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 540.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 566 305.00 | |
FS Purchases of goods (including customs duties) | | | 191 124.00 | |
FT Inventory change (goods) | | | -181 895.00 | |
FU Purchases of raw materials and other supplies | | | 43 567.00 | |
FW Other purchases and external expenses | | | 701 190.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 271 932.00 | |
FZ Social Security Contributions | | | 60 116.00 | |
GB Operating Expenses - Provisions | | | 65 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 914.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 1 605 075.00 | |
GG - OPERATING RESULT (I - II) | | | -38 770.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 10 220.00 | | | 10 220.00 |
HG Exceptional depreciation and provisions | 17 099.00 | | | 17 099.00 |
HH Total exceptional expenses (VIII) | 27 318.00 | | | 27 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 318.00 | | | -21 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 305.00 | 1 095 766.00 | | 1 572 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 151.00 | 1 225 667.00 | | 1 634 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 845.00 | -129 901.00 | | -61 845.00 |
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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 | 292 507.00 | | 20 801.00 | 292 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 516.00 | 200.00 | |
I4 DECREASES Grand Total | | 50 918.00 | 262 390.00 | |
IO DECREASES Total including other intangible assets | | | 118 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 403.00 | 143 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 387.00 | | | 118 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 404.00 | | 20 801.00 | 157 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 75 943.00 | 82 476.00 | 24 183.00 | 75 943.00 |
PE DEPRECIATION Total including other intangible assets | 37 058.00 | 38 929.00 | | 37 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 885.00 | 43 547.00 | 24 183.00 | 38 885.00 |
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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 | 511 540.00 | 446 914.00 | 511 540.00 | 511 540.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7C Grand total | 511 540.00 | 446 914.00 | 511 540.00 | 511 540.00 |
UE of which provisions and reversals: - Operating | | 446 914.00 | 511 540.00 | |
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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 | 41 699.00 | 41 699.00 | | 41 699.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 65 525.00 | 65 525.00 | | 65 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 43 143.00 | 43 143.00 | | 43 143.00 |
UY Staff and related accounts | 37 201.00 | 37 201.00 | | 37 201.00 |
VB VAT | 89 613.00 | 89 613.00 | | 89 613.00 |
VH Loans with a maturity of more than one year at origin | 269 017.00 | 217 018.00 | 51 999.00 | 269 017.00 |
VI Group and Associates | 200 549.00 | 200 549.00 | | 200 549.00 |
VK Loans repaid during the year | 35 084.00 | | | 35 084.00 |
VP Miscellaneous | 139 305.00 | 139 305.00 | | 139 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 294.00 | 313 294.00 | | 313 294.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 264.00 | 560 265.00 | 51 999.00 | 612 264.00 |
