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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 | 33 137.00 | 33 137.00 | | 33 137.00 |
AR Technical installations, industrial equipment and tools | 77 176.00 | 77 176.00 | | 77 176.00 |
AT Other tangible assets | 23 682.00 | 23 663.00 | 19.00 | 23 682.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 322 066.00 | 1 213 956.00 | 1 108 111.00 | 2 322 066.00 |
BX Customers and related accounts | 3 378 090.00 | | 3 378 090.00 | 3 378 090.00 |
BZ Other receivables | 23 443 766.00 | | 23 443 766.00 | 23 443 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 821 857.00 | | 26 821 856.00 | 26 821 857.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 143 922.00 | 1 213 956.00 | 27 929 967.00 | 29 143 922.00 |
CU Other investments | 1 104 822.00 | | 1 104 822.00 | 1 104 822.00 |
CX Development or Research and Development Expenses | 1 082 850.00 | 1 079 980.00 | 2 870.00 | 1 082 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 908.00 | 426 908.00 | | 426 908.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 33 934.00 | 33 934.00 | | 33 934.00 |
DH Retained earnings | -4 992 298.00 | -3 867 589.00 | | -4 992 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 111.00 | -1 124 709.00 | | 1 025 111.00 |
DK Regulated provisions | 40 800.00 | 40 800.00 | | 40 800.00 |
DL TOTAL (I) | -3 463 341.00 | -4 488 452.00 | | -3 463 341.00 |
DP Provisions for Risks | | 23 783.00 | | |
DR TOTAL (IV) | | 23 783.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | 244.00 | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 208 459.00 | 27 560 421.00 | | 30 208 459.00 |
DX Trade payables and related accounts | 525 240.00 | 646 190.00 | | 525 240.00 |
DY Tax and social security liabilities | 65 199.00 | 58 513.00 | | 65 199.00 |
EC TOTAL (IV) | 30 801 672.00 | 28 265 367.00 | | 30 801 672.00 |
ED (V) | 591 635.00 | 126 386.00 | | 591 635.00 |
EE Grand total (I to V) | 27 929 967.00 | 23 927 084.00 | | 27 929 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 637.00 | 267 600.00 | 1 085 237.00 | 817 637.00 |
FJ Net sales | 817 637.00 | 267 600.00 | 1 085 237.00 | 817 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 087 555.00 | |
FW Other purchases and external expenses | | | 1 024 351.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 1 042 797.00 | |
GG - OPERATING RESULT (I - II) | | | 44 758.00 | |
GL Other interest and similar income | | | 154 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 783.00 | |
GP Total financial income (V) | | | 178 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 004.00 | |
GU Total financial expenses (VI) | | | 173 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975 256.00 | 9 380.00 | | 975 256.00 |
HB Exceptional income from capital transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | 975 256.00 | 11 210.00 | | 975 256.00 |
HE Exceptional expenses on management operations | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 830.00 | | |
HG Exceptional depreciation and provisions | | -2 460.00 | | |
HH Total exceptional expenses (VIII) | | 1 099 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 256.00 | -1 088 160.00 | | 975 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 912.00 | 1 223 967.00 | | 2 240 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 801.00 | 2 348 676.00 | | 1 215 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 111.00 | -1 124 709.00 | | 1 025 111.00 |
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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 | 2 286 066.00 | | 36 000.00 | 2 286 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 082 850.00 | | | 1 082 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 222.00 | |
I4 DECREASES Grand Total | | | 2 322 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 082 850.00 | |
IO DECREASES Total including other intangible assets | | | 33 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 137.00 | | | 33 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 858.00 | | | 100 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 222.00 | | 36 000.00 | 1 069 222.00 |
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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 | 1 201 977.00 | 11 979.00 | | 1 201 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068 386.00 | 11 594.00 | | 1 068 386.00 |
PE DEPRECIATION Total including other intangible assets | 32 970.00 | 167.00 | | 32 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 621.00 | 218.00 | | 100 621.00 |
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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 | 40 800.00 | | | 40 800.00 |
5Z Total provisions for risks and expenses | 23 783.00 | | 23 783.00 | 23 783.00 |
7C Grand total | 64 583.00 | | 23 783.00 | 64 583.00 |
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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 | 525 240.00 | 525 240.00 | | 525 240.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 378 090.00 | 3 378 090.00 | | 3 378 090.00 |
VB VAT | 73 160.00 | 73 160.00 | | 73 160.00 |
VC Group and associates | 23 369 985.00 | 23 369 985.00 | | 23 369 985.00 |
VH Loans with a maturity of more than one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VI Group and Associates | 30 208 459.00 | 30 208 459.00 | | 30 208 459.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 822 256.00 | 26 821 856.00 | 400.00 | 26 822 256.00 |
VW VAT | 65 068.00 | 65 068.00 | | 65 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 801 672.00 | 30 801 672.00 | | 30 801 672.00 |
