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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 | 80 853.00 | 76 498.00 | 4 356.00 | 80 853.00 |
AR Technical installations, industrial equipment and tools | 422 274.00 | 402 152.00 | 20 121.00 | 422 274.00 |
AT Other tangible assets | 232 954.00 | 150 200.00 | 82 754.00 | 232 954.00 |
BB Receivables related to investments | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 154 932.00 | | 154 932.00 | 154 932.00 |
BJ TOTAL (I) | 903 328.00 | 628 850.00 | 274 478.00 | 903 328.00 |
BL Raw materials, supplies | 7 286.00 | | 7 286.00 | 7 286.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 210 183.00 | | 210 183.00 | 210 183.00 |
CF Cash and cash equivalents | 201 478.00 | | 201 478.00 | 201 478.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 425 036.00 | | 425 036.00 | 425 036.00 |
CO Grand total (0 to V) | 1 328 364.00 | 628 850.00 | 699 514.00 | 1 328 364.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 167 927.00 | | |
DH Retained earnings | -29 447.00 | | | -29 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 349.00 | -197 374.00 | | -130 349.00 |
DK Regulated provisions | 18 379.00 | 23 997.00 | | 18 379.00 |
DL TOTAL (I) | -130 417.00 | 5 550.00 | | -130 417.00 |
DP Provisions for Risks | 23 617.00 | | | 23 617.00 |
DR TOTAL (IV) | 23 617.00 | | | 23 617.00 |
DU Loans and Debts from Credit Institutions (3) | 495 569.00 | 501 728.00 | | 495 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 673.00 | 17 728.00 | | 137 673.00 |
DX Trade payables and related accounts | 102 477.00 | 188 564.00 | | 102 477.00 |
DY Tax and social security liabilities | 58 147.00 | 36 212.00 | | 58 147.00 |
EA Other liabilities | 12 447.00 | 16 603.00 | | 12 447.00 |
EC TOTAL (IV) | 806 314.00 | 760 835.00 | | 806 314.00 |
EE Grand total (I to V) | 699 514.00 | 766 385.00 | | 699 514.00 |
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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 | 3 459.00 | | 3 459.00 | 3 459.00 |
FG Production sold - services | 678 012.00 | | 678 012.00 | 678 012.00 |
FJ Net sales | 681 471.00 | | 681 471.00 | 681 471.00 |
FO Operating subsidies | | | 223 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 908 032.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 22 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 691 314.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 158 461.00 | |
FZ Social Security Contributions | | | 21 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 700.00 | |
GF Total Operating Expenses (II) | | | 1 019 764.00 | |
GG - OPERATING RESULT (I - II) | | | -111 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HC Reversals of provisions and transfers of expenses | 6 172.00 | 5 660.00 | | 6 172.00 |
HD Total exceptional income (VII) | 7 832.00 | 5 660.00 | | 7 832.00 |
HE Exceptional expenses on management operations | 127.00 | 440.00 | | 127.00 |
HG Exceptional depreciation and provisions | 24 171.00 | 1 426.00 | | 24 171.00 |
HH Total exceptional expenses (VIII) | 24 298.00 | 1 865.00 | | 24 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 466.00 | 3 795.00 | | -16 466.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 179.00 | 709 272.00 | | 918 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 528.00 | 906 646.00 | | 1 048 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 349.00 | -197 374.00 | | -130 349.00 |
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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 | 867 654.00 | | 39 522.00 | 867 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 167 247.00 | |
I4 DECREASES Grand Total | | 3 849.00 | 903 328.00 | |
IO DECREASES Total including other intangible assets | | | 80 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 676.00 | 655 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 853.00 | | | 80 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 803.00 | | 35 100.00 | 623 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 998.00 | | 4 422.00 | 162 998.00 |
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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 | 597 604.00 | 34 922.00 | 3 676.00 | 597 604.00 |
PE DEPRECIATION Total including other intangible assets | 68 498.00 | 8 000.00 | | 68 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 106.00 | 26 922.00 | 3 676.00 | 529 106.00 |
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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 | 23 997.00 | 554.00 | 6 172.00 | 23 997.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 617.00 | | |
7C Grand total | 23 997.00 | 24 171.00 | 6 172.00 | 23 997.00 |
UJ - Exceptional | | 24 171.00 | 6 172.00 | |
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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 | 102 477.00 | 102 477.00 | | 102 477.00 |
8D Social Security and Other Social Organizations | 58 147.00 | 58 147.00 | | 58 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 121.00 | 150 121.00 | | 150 121.00 |
UL Receivables related to investments | 2 315.00 | | 2 315.00 | 2 315.00 |
UT Other financial assets | 154 932.00 | | 154 932.00 | 154 932.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 495 428.00 | 57 117.00 | 425 811.00 | 495 428.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 183.00 | 210 183.00 | | 210 183.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 482.00 | 216 235.00 | 157 247.00 | 373 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 314.00 | 368 003.00 | 425 811.00 | 806 314.00 |
