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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 12 549.00 | 12 549.00 | | 12 549.00 |
AP Buildings | 45 563.00 | 45 563.00 | | 45 563.00 |
AR Technical installations, industrial equipment and tools | 181 637.00 | 165 107.00 | 16 530.00 | 181 637.00 |
AT Other tangible assets | 1 606 038.00 | 924 994.00 | 681 043.00 | 1 606 038.00 |
BB Receivables related to investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BD Other fixed assets | 52 097.00 | | 52 097.00 | 52 097.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 393 558.00 | 1 148 215.00 | 2 245 343.00 | 3 393 558.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 154 332.00 | | 154 332.00 | 154 332.00 |
CF Cash and cash equivalents | 1 781 728.00 | | 1 781 728.00 | 1 781 728.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 1 945 122.00 | | 1 945 122.00 | 1 945 122.00 |
CO Grand total (0 to V) | 5 338 680.00 | 1 148 215.00 | 4 190 465.00 | 5 338 680.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 625.00 | 529 625.00 | | 529 625.00 |
DB Share, merger, contribution premiums, etc. | 1 059 537.00 | 1 059 537.00 | | 1 059 537.00 |
DD Legal reserve (1) | 37 156.00 | 22 949.00 | | 37 156.00 |
DE Statutory or contractual reserves | 1 246 350.00 | 1 176 427.00 | | 1 246 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 536.00 | 284 129.00 | | -227 536.00 |
DK Regulated provisions | 58 097.00 | 78 273.00 | | 58 097.00 |
DL TOTAL (I) | 2 703 229.00 | 3 150 942.00 | | 2 703 229.00 |
DU Loans and Debts from Credit Institutions (3) | 535 330.00 | 73 179.00 | | 535 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 260.00 | 647 336.00 | | 830 260.00 |
DW Advances and down payments received on current orders | 31 083.00 | 14 099.00 | | 31 083.00 |
DX Trade payables and related accounts | 25 897.00 | 115 274.00 | | 25 897.00 |
DY Tax and social security liabilities | 41 777.00 | 74 655.00 | | 41 777.00 |
DZ Fixed asset liabilities and related accounts | 2 416.00 | 13 246.00 | | 2 416.00 |
EA Other liabilities | 16 932.00 | 14 796.00 | | 16 932.00 |
EB Prepaid income (2) | 3 537.00 | 4 753.00 | | 3 537.00 |
EC TOTAL (IV) | 1 487 236.00 | 957 342.00 | | 1 487 236.00 |
EE Grand total (I to V) | 4 190 465.00 | 4 108 285.00 | | 4 190 465.00 |
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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 | | | 799.00 | |
FG Production sold - services | | | 534 777.00 | |
FJ Net sales | | | 535 576.00 | |
FO Operating subsidies | | | 65 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 143.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 621 353.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 645 478.00 | |
FX Taxes, duties, and similar payments | | | 16 841.00 | |
FY Salaries and Wages | | | 147 924.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 531.00 | |
GE Other Expenses | | | 41 581.00 | |
GF Total Operating Expenses (II) | | | 1 000 281.00 | |
GG - OPERATING RESULT (I - II) | | | -378 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 303.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GP Total financial income (V) | | | 133 479.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 164.00 | 4 691.00 | | 6 164.00 |
HC Reversals of provisions and transfers of expenses | 20 179.00 | 19 273.00 | | 20 179.00 |
HD Total exceptional income (VII) | 26 344.00 | 23 965.00 | | 26 344.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HG Exceptional depreciation and provisions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 446.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 340.00 | 23 519.00 | | 26 340.00 |
HK Income tax | | 65 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 177.00 | 1 849 187.00 | | 781 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 713.00 | 1 565 058.00 | | 1 008 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 536.00 | 284 129.00 | | -227 536.00 |
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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 | 3 486 526.00 | | 14 839.00 | 3 486 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 291.00 | 1 537 098.00 | |
I4 DECREASES Grand Total | | 107 807.00 | 3 393 558.00 | |
IO DECREASES Total including other intangible assets | | | 23 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 516.00 | 1 833 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 221.00 | | | 23 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 479.00 | | 14 276.00 | 1 835 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 826.00 | | 563.00 | 1 627 826.00 |
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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 | 1 032 200.00 | 132 531.00 | 16 516.00 | 1 032 200.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 650.00 | 132 531.00 | 16 516.00 | 1 019 650.00 |
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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 | 78 273.00 | 3.00 | 20 180.00 | 78 273.00 |
7C Grand total | 78 273.00 | 3.00 | 20 180.00 | 78 273.00 |
UJ - Exceptional | | 3.00 | 20 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 261.00 | 830 261.00 | | 830 261.00 |
8B Suppliers and Related Accounts | 25 898.00 | 25 898.00 | | 25 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
8L Deferred income | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 535 077.00 | 450 671.00 | 61 329.00 | 535 077.00 |
VJ Loans taken out during the year | 554 401.00 | | | 554 401.00 |
VK Loans repaid during the year | 92 504.00 | | | 92 504.00 |
VP Miscellaneous | 154 332.00 | 154 332.00 | | 154 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 777.00 | 41 777.00 | | 41 777.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 940.00 | 160 940.00 | | 160 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 152.00 | 1 371 746.00 | 61 329.00 | 1 456 152.00 |
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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 | 9.00 | | | 9.00 |
