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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 586 927.00 | 473 455.00 | 113 472.00 | 586 927.00 |
AF Concessions, Patents and Similar Rights | 456 656.00 | 183 879.00 | 272 777.00 | 456 656.00 |
AJ Other Intangible Assets | 64 760.00 | 23 445.00 | 41 314.00 | 64 760.00 |
AP Buildings | 565 263.00 | 120 602.00 | 444 661.00 | 565 263.00 |
AT Other tangible assets | 291 385.00 | 113 969.00 | 177 416.00 | 291 385.00 |
AV Fixed assets in progress | 5 085.00 | | 5 085.00 | 5 085.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 420 942.00 | | 420 942.00 | 420 942.00 |
BJ TOTAL (I) | 91 711 486.00 | 18 622 510.00 | 73 088 976.00 | 91 711 486.00 |
BV Advances and down payments on orders | 210 069.00 | | 210 069.00 | 210 069.00 |
BX Customers and related accounts | 1 318 874.00 | | 1 318 874.00 | 1 318 874.00 |
BZ Other receivables | 23 250 369.00 | | 23 250 369.00 | 23 250 369.00 |
CF Cash and cash equivalents | 1 292 335.00 | | 1 292 335.00 | 1 292 335.00 |
CH Prepaid expenses | 151 182.00 | | 151 182.00 | 151 182.00 |
CJ TOTAL (II) | 26 222 832.00 | | 26 222 832.00 | 26 222 832.00 |
CO Grand total (0 to V) | 118 311 944.00 | 18 622 510.00 | 99 689 434.00 | 118 311 944.00 |
CU Other investments | 88 818 468.00 | 17 707 158.00 | 71 111 310.00 | 88 818 468.00 |
CW Deferred expenses or loan issuance costs | 377 625.00 | | 377 625.00 | 377 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 190 000.00 | 22 190 000.00 | | 22 190 000.00 |
DC Revaluation differences | 14 464 690.00 | 14 464 690.00 | | 14 464 690.00 |
DD Legal reserve (1) | 1 235 045.00 | 1 235 045.00 | | 1 235 045.00 |
DH Retained earnings | -12 700 619.00 | -1 747 568.00 | | -12 700 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406 940.00 | -10 953 051.00 | | -4 406 940.00 |
DK Regulated provisions | 287 468.00 | 185 351.00 | | 287 468.00 |
DL TOTAL (I) | 21 069 643.00 | 25 374 467.00 | | 21 069 643.00 |
DU Loans and Debts from Credit Institutions (3) | 28 386 065.00 | 36 505 671.00 | | 28 386 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 611 052.00 | 35 290 344.00 | | 48 611 052.00 |
DX Trade payables and related accounts | 372 781.00 | 381 720.00 | | 372 781.00 |
DY Tax and social security liabilities | 1 230 710.00 | 750 983.00 | | 1 230 710.00 |
EB Prepaid income (2) | 19 181.00 | 19 181.00 | | 19 181.00 |
EC TOTAL (IV) | 78 619 790.00 | 72 947 901.00 | | 78 619 790.00 |
EE Grand total (I to V) | 99 689 434.00 | 98 322 368.00 | | 99 689 434.00 |
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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 | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 85 071.00 | 5 862 098.00 | 5 947 169.00 | 85 071.00 |
FJ Net sales | 85 648.00 | 5 862 098.00 | 5 947 746.00 | 85 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 339.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 931 097.00 | |
FS Purchases of goods (including customs duties) | | | -1 366.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 887 255.00 | |
FX Taxes, duties, and similar payments | | | 103 450.00 | |
FY Salaries and Wages | | | 2 393 181.00 | |
FZ Social Security Contributions | | | 914 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 564.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 6 742 025.00 | |
GG - OPERATING RESULT (I - II) | | | 189 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 974.00 | |
GL Other interest and similar income | | | 263 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 611 766.00 | |
GP Total financial income (V) | | | 5 068 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 318 924.00 | |
GR Interest and similar expenses | | | 673 580.00 | |
GU Total financial expenses (VI) | | | 8 992 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 8 536.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 8 536.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 571 959.00 | 781 529.00 | | 571 959.00 |
HG Exceptional depreciation and provisions | 102 116.00 | 92 616.00 | | 102 116.00 |
HH Total exceptional expenses (VIII) | 674 075.00 | 874 146.00 | | 674 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 641.00 | -865 609.00 | | -671 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001 665.00 | 7 754 051.00 | | 12 001 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 408 606.00 | 18 707 102.00 | | 16 408 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406 940.00 | -10 953 051.00 | | -4 406 940.00 |
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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 | 75 079 480.00 | 16 522 600.00 | 13 551 469.00 | 75 079 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586 928.00 | | | 586 928.00 |
I3 DECREASES Total Financial Fixed Assets | 12 244 221.00 | 1 070 000.00 | 89 741 407.00 | 12 244 221.00 |
I4 DECREASES Grand Total | 12 372 063.00 | 1 070 000.00 | 91 711 486.00 | 12 372 063.00 |
IN DECREASES Start-up, development, or research expenses | | | 586 928.00 | |
IO DECREASES Total including other intangible assets | | | 521 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 842.00 | | 861 735.00 | 127 842.00 |
KD ACQUISITIONS Total including other intangible assets | 125 850.00 | | 395 567.00 | 125 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 041.00 | | 142 536.00 | 847 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 519 662.00 | 16 522 600.00 | 13 013 366.00 | 73 519 662.00 |
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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 | 528 256.00 | 387 096.00 | | 528 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 070.00 | 117 386.00 | | 356 070.00 |
PE DEPRECIATION Total including other intangible assets | 39 192.00 | 168 133.00 | | 39 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 994.00 | 101 578.00 | | 132 994.00 |
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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 | 185 352.00 | 102 117.00 | | 185 352.00 |
6X Other provisions for depreciation | 2 611 766.00 | | 2 611 766.00 | 2 611 766.00 |
7B Total provisions for depreciation | 12 000 000.00 | 8 318 924.00 | 2 611 766.00 | 12 000 000.00 |
7C Grand total | 12 185 352.00 | 8 421 041.00 | 2 611 766.00 | 12 185 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 318 924.00 | 2 611 766.00 | |
UJ - Exceptional | | 102 117.00 | | |
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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 | 372 781.00 | 372 781.00 | | 372 781.00 |
8C Staff and Related Accounts | 550 935.00 | 550 935.00 | | 550 935.00 |
8D Social Security and Other Social Organizations | 374 175.00 | 374 175.00 | 1.00 | 374 175.00 |
8L Deferred income | 19 181.00 | 19 181.00 | | 19 181.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 420 942.00 | | 420 942.00 | 420 942.00 |
UX Other trade receivables | 1 318 875.00 | 1 318 875.00 | | 1 318 875.00 |
UY Staff and related accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
UZ Social Security, other social security organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
VB VAT | 46 082.00 | 46 082.00 | | 46 082.00 |
VC Group and associates | 23 074 165.00 | 23 074 165.00 | | 23 074 165.00 |
VG Loans with a maturity of up to one year at origin | 92 883.00 | 92 883.00 | | 92 883.00 |
VH Loans with a maturity of more than one year at origin | 28 293 183.00 | 8 211 703.00 | 19 931 480.00 | 28 293 183.00 |
VI Group and Associates | 48 611 052.00 | 48 611 052.00 | | 48 611 052.00 |
VK Loans repaid during the year | 7 596 278.00 | | | 7 596 278.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 426.00 | 46 426.00 | | 46 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 551.00 | 106 551.00 | | 106 551.00 |
VS Prepaid expenses | 151 183.00 | 151 183.00 | | 151 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 641 369.00 | 25 220 427.00 | 420 942.00 | 25 641 369.00 |
VW VAT | 259 175.00 | 259 175.00 | 1.00 | 259 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 619 791.00 | 58 538 311.00 | 19 931 480.00 | 78 619 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
