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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 | 359 249.00 | 155 537.00 | 203 712.00 | 359 249.00 |
AN Land | 150 020.00 | | 150 020.00 | 150 020.00 |
AP Buildings | 1 349 169.00 | 135 011.00 | 1 214 158.00 | 1 349 169.00 |
AT Other tangible assets | 2 992 624.00 | 558 632.00 | 2 433 993.00 | 2 992 624.00 |
AV Fixed assets in progress | 319 301.00 | | 319 301.00 | 319 301.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 40 285.00 | | 40 285.00 | 40 285.00 |
BJ TOTAL (I) | 5 286 468.00 | 849 190.00 | 4 437 279.00 | 5 286 468.00 |
BN Goods in progress | 53 761.00 | | 53 761.00 | 53 761.00 |
BP Services in progress | 936 500.00 | | 936 500.00 | 936 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 577 370.00 | | 2 577 370.00 | 2 577 370.00 |
BZ Other receivables | 4 208 634.00 | 743 475.00 | 3 465 159.00 | 4 208 634.00 |
CF Cash and cash equivalents | 122 204.00 | | 122 204.00 | 122 204.00 |
CH Prepaid expenses | 20 804.00 | | 20 804.00 | 20 804.00 |
CJ TOTAL (II) | 7 919 273.00 | 743 475.00 | 7 175 798.00 | 7 919 273.00 |
CO Grand total (0 to V) | 13 205 741.00 | 1 592 664.00 | 11 613 077.00 | 13 205 741.00 |
CP Shares due in less than one year | 43 285.00 | | | 43 285.00 |
CU Other investments | 72 819.00 | 10.00 | 72 809.00 | 72 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 100 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 3 754 090.00 | | | 3 754 090.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 372.00 | 118 372.00 | | 118 372.00 |
DH Retained earnings | -6 060 130.00 | -5 089 240.00 | | -6 060 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 751 330.00 | -970 890.00 | | -9 751 330.00 |
DL TOTAL (I) | -11 568 997.00 | -5 831 757.00 | | -11 568 997.00 |
DT Other Bond Issues | 7 345 390.00 | 6 386 183.00 | | 7 345 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 965.00 | 562 605.00 | | 1 118 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912 259.00 | 15 061 095.00 | | 9 912 259.00 |
DW Advances and down payments received on current orders | | 876.00 | | |
DX Trade payables and related accounts | 2 553 819.00 | 1 619 344.00 | | 2 553 819.00 |
DY Tax and social security liabilities | 2 175 536.00 | 1 108 809.00 | | 2 175 536.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 1 130 066.00 | | 5 000.00 |
EA Other liabilities | 71 104.00 | 2 317.00 | | 71 104.00 |
EC TOTAL (IV) | 23 182 074.00 | 25 871 296.00 | | 23 182 074.00 |
EE Grand total (I to V) | 11 613 077.00 | 20 039 538.00 | | 11 613 077.00 |
EG Accrued income and payables due within one year | 22 104 221.00 | 25 870 419.00 | | 22 104 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 3 826.00 | | 328.00 |
EI Including equity loans | 9 912 259.00 | | | 9 912 259.00 |
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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 | 688.00 | | 688.00 | 688.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 610 948.00 | | 610 948.00 | 610 948.00 |
FJ Net sales | 611 637.00 | | 611 637.00 | 611 637.00 |
FM Inventory production | | | -3 808 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 002.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | -2 869 514.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 9 957.00 | |
FW Other purchases and external expenses | | | 1 366 038.00 | |
FX Taxes, duties, and similar payments | | | 183 335.00 | |
FY Salaries and Wages | | | 2 702 228.00 | |
FZ Social Security Contributions | | | 1 030 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 095.00 | |
GE Other Expenses | | | 23 572.00 | |
GF Total Operating Expenses (II) | | | 5 648 338.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517 852.00 | |
GK Income from other securities and fixed asset receivables | | | 396 497.00 | |
GL Other interest and similar income | | | 9 742.00 | |
GP Total financial income (V) | | | 406 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 475.00 | |
GR Interest and similar expenses | | | 1 277 892.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 021 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 132 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 15 321.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 407 020.00 | 459 340.00 | | 407 020.00 |
HD Total exceptional income (VII) | 408 520.00 | 474 661.00 | | 408 520.00 |
HE Exceptional expenses on management operations | 20 853.00 | 14 681.00 | | 20 853.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 579 262.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 26 853.00 | 593 943.00 | | 26 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 666.00 | -119 282.00 | | 381 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 054 755.00 | 7 580 327.00 | | -2 054 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 575.00 | 8 551 217.00 | | 7 696 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 751 330.00 | -970 890.00 | | -9 751 330.00 |
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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 | 5 700 162.00 | | 74 782.00 | 5 700 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 344.00 | 116 104.00 | |
I4 DECREASES Grand Total | | 488 475.00 | 5 286 468.00 | |
IO DECREASES Total including other intangible assets | | | 359 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 132.00 | 4 811 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 249.00 | | | 359 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194 861.00 | | 25 386.00 | 5 194 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 051.00 | | 49 396.00 | 146 051.00 |
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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 | 522 338.00 | 332 095.00 | 5 254.00 | 522 338.00 |
PE DEPRECIATION Total including other intangible assets | 113 733.00 | 41 804.00 | | 113 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 605.00 | 290 291.00 | 5 254.00 | 408 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 743 475.00 | | |
7B Total provisions for depreciation | 10.00 | 743 475.00 | | 10.00 |
7C Grand total | 10.00 | 743 475.00 | | 10.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 743 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 345 390.00 | 7 345 390.00 | | 7 345 390.00 |
8A Miscellaneous Loans and Financial Debts | 346 730.00 | 346 730.00 | | 346 730.00 |
8B Suppliers and Related Accounts | 2 553 819.00 | 2 553 819.00 | | 2 553 819.00 |
8C Staff and Related Accounts | 117 589.00 | 117 589.00 | | 117 589.00 |
8D Social Security and Other Social Organizations | 1 433 594.00 | 1 433 594.00 | | 1 433 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 104.00 | 71 104.00 | | 71 104.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 40 285.00 | 40 285.00 | | 40 285.00 |
UX Other trade receivables | 2 577 370.00 | 2 577 370.00 | | 2 577 370.00 |
UY Staff and related accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
VB VAT | 573 402.00 | 573 402.00 | | 573 402.00 |
VC Group and associates | 3 490 361.00 | 3 490 361.00 | | 3 490 361.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 1 118 638.00 | 40 785.00 | 769 776.00 | 1 118 638.00 |
VI Group and Associates | 9 565 529.00 | 9 565 529.00 | | 9 565 529.00 |
VJ Loans taken out during the year | 860 266.00 | | | 860 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 018.00 | 83 018.00 | | 83 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 384.00 | 132 384.00 | | 132 384.00 |
VS Prepaid expenses | 20 804.00 | 20 804.00 | | 20 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850 093.00 | 6 850 093.00 | | 6 850 093.00 |
VW VAT | 541 336.00 | 541 336.00 | | 541 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 182 074.00 | 22 104 221.00 | 769 776.00 | 23 182 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
