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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 | 73 834.00 | 58 124.00 | 15 710.00 | 73 834.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 11 491.00 | 800.00 | 12 291.00 |
AT Other tangible assets | 457 018.00 | 181 855.00 | 275 162.00 | 457 018.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 550 822.00 | 251 470.00 | 299 351.00 | 550 822.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 38 486.00 | | 38 486.00 | 38 486.00 |
BZ Other receivables | 203 753.00 | | 203 753.00 | 203 753.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 197 112.00 | | 197 112.00 | 197 112.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 442 872.00 | | 442 872.00 | 442 872.00 |
CO Grand total (0 to V) | 993 695.00 | 251 470.00 | 742 224.00 | 993 695.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 127 323.00 | | | 127 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 430.00 | | | -208 430.00 |
DK Regulated provisions | 39 935.00 | | | 39 935.00 |
DL TOTAL (I) | 68 828.00 | | | 68 828.00 |
DU Loans and Debts from Credit Institutions (3) | 247 443.00 | | | 247 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 176 557.00 | | | 176 557.00 |
DY Tax and social security liabilities | 222 145.00 | | | 222 145.00 |
EA Other liabilities | 21 613.00 | | | 21 613.00 |
EB Prepaid income (2) | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 673 395.00 | | | 673 395.00 |
EE Grand total (I to V) | 742 224.00 | | | 742 224.00 |
EG Accrued income and payables due within one year | 471 999.00 | | | 471 999.00 |
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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 | 6 920.00 | | 6 920.00 | 6 920.00 |
FG Production sold - services | 402 956.00 | | 402 956.00 | 402 956.00 |
FJ Net sales | 409 876.00 | | 409 876.00 | 409 876.00 |
FO Operating subsidies | | | 44 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 798.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 423 081.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 336 630.00 | |
FZ Social Security Contributions | | | 57 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 840 044.00 | |
GG - OPERATING RESULT (I - II) | | | -180 245.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 494.00 | | | 9 494.00 |
HD Total exceptional income (VII) | 9 494.00 | | | 9 494.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | | | 4 718.00 |
HG Exceptional depreciation and provisions | 39 935.00 | | | 39 935.00 |
HH Total exceptional expenses (VIII) | 45 657.00 | | | 45 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 162.00 | | | -36 162.00 |
HK Income tax | -8 832.00 | | | -8 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 244.00 | | | 670 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 674.00 | | | 878 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 430.00 | | | -208 430.00 |
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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 | 436 456.00 | | 115 881.00 | 436 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 7 679.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 550 822.00 | |
IO DECREASES Total including other intangible assets | | | 73 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 624.00 | | 15 210.00 | 58 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 480.00 | | 97 829.00 | 371 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | 2 842.00 | 6 352.00 |
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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 | 235 337.00 | 16 135.00 | | 235 337.00 |
PE DEPRECIATION Total including other intangible assets | 55 429.00 | 2 696.00 | | 55 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 908.00 | 13 439.00 | | 179 908.00 |
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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 | | 39 935.00 | | |
7C Grand total | | 39 935.00 | | |
UJ - Exceptional | | 39 935.00 | | |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 176 557.00 | 176 557.00 | | 176 557.00 |
8D Social Security and Other Social Organizations | 222 146.00 | 222 146.00 | | 222 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 613.00 | 21 613.00 | | 21 613.00 |
8L Deferred income | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 38 486.00 | 38 486.00 | | 38 486.00 |
VH Loans with a maturity of more than one year at origin | 247 443.00 | 46 047.00 | 201 396.00 | 247 443.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 9 114.00 | | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 753.00 | 203 753.00 | | 203 753.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 809.00 | 244 130.00 | 7 679.00 | 251 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 396.00 | 472 000.00 | 201 396.00 | 673 396.00 |
