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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 | 98 820.00 | 53 006.00 | 45 814.00 | 98 820.00 |
AH Goodwill | 34 000.00 | 34 000.00 | | 34 000.00 |
AR Technical installations, industrial equipment and tools | 2 724 936.00 | 1 070 876.00 | 1 654 061.00 | 2 724 936.00 |
AT Other tangible assets | 613 662.00 | 83 248.00 | 530 414.00 | 613 662.00 |
BD Other fixed assets | 757 000.00 | | 757 000.00 | 757 000.00 |
BF Loans | | 122 529.00 | -122 529.00 | |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 36 354 703.00 | 2 563 659.00 | 33 791 044.00 | 36 354 703.00 |
BL Raw materials, supplies | 16 555.00 | | 16 555.00 | 16 555.00 |
BX Customers and related accounts | 91 794.00 | | 91 794.00 | 91 794.00 |
BZ Other receivables | 60 515 325.00 | | 60 515 325.00 | 60 515 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 788.00 | | 200 788.00 | 200 788.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 60 840 163.00 | | 60 840 163.00 | 60 840 163.00 |
CO Grand total (0 to V) | 97 194 866.00 | 2 563 659.00 | 94 631 207.00 | 97 194 866.00 |
CU Other investments | 32 123 507.00 | 1 200 000.00 | 30 923 507.00 | 32 123 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 719 431.00 | -3 259 378.00 | | -4 719 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 719.00 | -1 460 052.00 | | -1 914 719.00 |
DL TOTAL (I) | 93 365 851.00 | 95 280 569.00 | | 93 365 851.00 |
DX Trade payables and related accounts | 1 030 103.00 | 2 411 552.00 | | 1 030 103.00 |
DY Tax and social security liabilities | 232 592.00 | 348 940.00 | | 232 592.00 |
EA Other liabilities | 2 661.00 | 311.00 | | 2 661.00 |
EC TOTAL (IV) | 1 265 356.00 | 2 760 803.00 | | 1 265 356.00 |
EE Grand total (I to V) | 94 631 207.00 | 98 041 372.00 | | 94 631 207.00 |
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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 | 680 905.00 | 244 947.00 | 925 851.00 | 680 905.00 |
FJ Net sales | 680 905.00 | 244 947.00 | 925 851.00 | 680 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 943.00 | |
FQ Other income | | | 14 060.00 | |
FR Total operating income (I) | | | 959 854.00 | |
FU Purchases of raw materials and other supplies | | | 81 271.00 | |
FV Inventory change (raw materials and supplies) | | | 10 157.00 | |
FW Other purchases and external expenses | | | 1 599 383.00 | |
FX Taxes, duties, and similar payments | | | 33 063.00 | |
FY Salaries and Wages | | | 753 585.00 | |
FZ Social Security Contributions | | | 301 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 659.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 420.00 | |
GF Total Operating Expenses (II) | | | 3 120 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 950.00 | |
GL Other interest and similar income | | | 309 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 772.00 | |
GN Positive exchange differences | | | 1 365.00 | |
GP Total financial income (V) | | | 810 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 028.00 | |
GR Interest and similar expenses | | | 17 944.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 593 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 867.00 | 18 641.00 | | 31 867.00 |
HB Exceptional income from capital transactions | 20 107.00 | 58 499.00 | | 20 107.00 |
HD Total exceptional income (VII) | 51 975.00 | 77 140.00 | | 51 975.00 |
HF Exceptional expenses on capital transactions | 23 689.00 | 101 834.00 | | 23 689.00 |
HH Total exceptional expenses (VIII) | 23 689.00 | 101 834.00 | | 23 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 286.00 | -24 694.00 | | 28 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 799.00 | 3 095 377.00 | | 1 822 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 518.00 | 4 555 429.00 | | 3 737 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 719.00 | -1 460 052.00 | | -1 914 719.00 |
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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 | 36 164 231.00 | | 223 276.00 | 36 164 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 883 284.00 | |
I4 DECREASES Grand Total | | 32 803.00 | 36 354 703.00 | |
IO DECREASES Total including other intangible assets | | | 132 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 803.00 | 3 338 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 840.00 | | 980.00 | 131 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 106.00 | | 33 296.00 | 3 338 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 694 284.00 | | 189 000.00 | 32 694 284.00 |
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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 | 899 586.00 | 316 659.00 | 9 115.00 | 899 586.00 |
PE DEPRECIATION Total including other intangible assets | 37 608.00 | 15 398.00 | | 37 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 979.00 | 301 260.00 | 9 115.00 | 861 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 501.00 | 75 028.00 | | 47 501.00 |
6A on fixed assets – intangible | 34 000.00 | | | 34 000.00 |
7B Total provisions for depreciation | 781 501.00 | 575 028.00 | | 781 501.00 |
7C Grand total | 781 501.00 | 575 028.00 | | 781 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 575 028.00 | | |
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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 | 1 030 103.00 | 1 030 103.00 | | 1 030 103.00 |
8C Staff and Related Accounts | 106 521.00 | 106 521.00 | | 106 521.00 |
8D Social Security and Other Social Organizations | 42 075.00 | 42 075.00 | | 42 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
UX Other trade receivables | 91 794.00 | 91 794.00 | | 91 794.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VB VAT | 1 048 713.00 | 1 048 713.00 | | 1 048 713.00 |
VC Group and associates | 59 232 517.00 | 59 232 517.00 | | 59 232 517.00 |
VP Miscellaneous | 163 262.00 | 163 262.00 | | 163 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 690.00 | 69 690.00 | | 69 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 010.00 | 70 010.00 | | 70 010.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 625 598.00 | 60 622 821.00 | 2 777.00 | 60 625 598.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 356.00 | 1 265 356.00 | | 1 265 356.00 |
