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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 | 281 866.00 | 269 465.00 | 12 401.00 | 281 866.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AP Buildings | 1 647.00 | 1 647.00 | | 1 647.00 |
AR Technical installations, industrial equipment and tools | 38 078.00 | 13 586.00 | 24 492.00 | 38 078.00 |
AT Other tangible assets | 427 322.00 | 388 079.00 | 39 243.00 | 427 322.00 |
BB Receivables related to investments | 5 873 666.00 | 387 696.00 | 5 485 970.00 | 5 873 666.00 |
BF Loans | 49 664.00 | | 49 664.00 | 49 664.00 |
BH Other financial assets | 49 987.00 | | 49 987.00 | 49 987.00 |
BJ TOTAL (I) | 7 873 787.00 | 1 439 973.00 | 6 433 814.00 | 7 873 787.00 |
BL Raw materials, supplies | 62 151.00 | | 62 151.00 | 62 151.00 |
BP Services in progress | 165 682.00 | | 165 682.00 | 165 682.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 083 414.00 | | 7 083 414.00 | 7 083 414.00 |
BZ Other receivables | 20 293 526.00 | 11 280 440.00 | 9 013 086.00 | 20 293 526.00 |
CF Cash and cash equivalents | 874 995.00 | | 874 995.00 | 874 995.00 |
CH Prepaid expenses | 32 717.00 | | 32 717.00 | 32 717.00 |
CJ TOTAL (II) | 28 512 486.00 | 11 280 440.00 | 17 232 046.00 | 28 512 486.00 |
CO Grand total (0 to V) | 36 386 273.00 | 12 720 413.00 | 23 665 859.00 | 36 386 273.00 |
CU Other investments | 1 001 558.00 | 229 500.00 | 772 058.00 | 1 001 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DH Retained earnings | -30 200 627.00 | -26 139 196.00 | | -30 200 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030 672.00 | -4 061 431.00 | | -4 030 672.00 |
DK Regulated provisions | 211.00 | | | 211.00 |
DL TOTAL (I) | -32 116 088.00 | -28 085 627.00 | | -32 116 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 927 338.00 | 49 100 661.00 | | 50 927 338.00 |
DX Trade payables and related accounts | 3 314 033.00 | 1 149 359.00 | | 3 314 033.00 |
DY Tax and social security liabilities | 1 540 577.00 | 1 412 895.00 | | 1 540 577.00 |
EC TOTAL (IV) | 55 781 947.00 | 51 787 824.00 | | 55 781 947.00 |
EE Grand total (I to V) | 23 665 859.00 | 23 702 197.00 | | 23 665 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 137.00 | | 67 137.00 | 67 137.00 |
FG Production sold - services | 7 999 128.00 | 263 757.00 | 8 262 885.00 | 7 999 128.00 |
FJ Net sales | 8 066 264.00 | 263 757.00 | 8 330 022.00 | 8 066 264.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -41 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 407 031.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 58 560.00 | |
FW Other purchases and external expenses | | | 7 236 715.00 | |
FX Taxes, duties, and similar payments | | | 123 316.00 | |
FY Salaries and Wages | | | 1 783 782.00 | |
FZ Social Security Contributions | | | 813 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 717.00 | |
GE Other Expenses | | | 12 981.00 | |
GF Total Operating Expenses (II) | | | 10 163 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 830 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 905 932.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 20 736 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 239 618.00 | |
GR Interest and similar expenses | | | 278 432.00 | |
GS Negative differences of foreign exchange | | | 2 628.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 520 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 215 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 298.00 | | | 258 298.00 |
HD Total exceptional income (VII) | 258 298.00 | | | 258 298.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | 10 436 423.00 | | | 10 436 423.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 10 436 634.00 | 549.00 | | 10 436 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 178 336.00 | -549.00 | | -10 178 336.00 |
HK Income tax | 311 461.00 | | | 311 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 401 400.00 | 13 288 998.00 | | 29 401 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 432 071.00 | 17 350 429.00 | | 33 432 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030 672.00 | -4 061 431.00 | | -4 030 672.00 |
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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 | 10 873 407.00 | | -2 999 620.00 | 10 873 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | -150 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 974 875.00 | |
I4 DECREASES Grand Total | | | 7 873 788.00 | |
IO DECREASES Total including other intangible assets | | | 431 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 599.00 | | 199 267.00 | 232 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 047.00 | | | 467 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023 761.00 | | -3 048 887.00 | 10 023 761.00 |
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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 | 688 060.00 | 134 717.00 | | 688 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 000.00 | -150 000.00 | | 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 165 489.00 | 253 976.00 | | 165 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 571.00 | 30 741.00 | | 372 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 484 620.00 | -96 924.00 | | 484 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 211.00 | | |
6X Other provisions for depreciation | 16 115 330.00 | 3 548 545.00 | 8 383 435.00 | 16 115 330.00 |
7B Total provisions for depreciation | 18 563 951.00 | 12 142 694.00 | 18 809 008.00 | 18 563 951.00 |
7C Grand total | 18 563 951.00 | 12 142 905.00 | 18 809 008.00 | 18 563 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 142 694.00 | 18 809 008.00 | |
UJ - Exceptional | | 211.00 | | |
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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 | 3 314 033.00 | 3 314 033.00 | | 3 314 033.00 |
8C Staff and Related Accounts | 203 097.00 | 203 097.00 | | 203 097.00 |
8D Social Security and Other Social Organizations | 163 246.00 | 163 246.00 | | 163 246.00 |
8E Income Taxes | 220 624.00 | 220 624.00 | | 220 624.00 |
UL Receivables related to investments | 5 873 666.00 | 5 873 666.00 | | 5 873 666.00 |
UP Loans | 49 664.00 | 49 664.00 | | 49 664.00 |
UT Other financial assets | 49 987.00 | 49 987.00 | | 49 987.00 |
UX Other trade receivables | 7 083 414.00 | 7 083 414.00 | | 7 083 414.00 |
UZ Social Security, other social security organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
VB VAT | 690 809.00 | 690 809.00 | | 690 809.00 |
VC Group and associates | 19 567 819.00 | 19 567 819.00 | | 19 567 819.00 |
VI Group and Associates | 50 927 338.00 | 50 927 338.00 | | 50 927 338.00 |
VP Miscellaneous | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 442.00 | 81 442.00 | | 81 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 602.00 | 23 602.00 | | 23 602.00 |
VS Prepaid expenses | 32 717.00 | 32 717.00 | | 32 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 382 974.00 | 33 382 974.00 | | 33 382 974.00 |
VW VAT | 872 168.00 | 872 168.00 | | 872 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 781 947.00 | 55 781 947.00 | | 55 781 947.00 |
