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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 | 324 396.00 | 311 643.00 | 12 754.00 | 324 396.00 |
AF Concessions, Patents and Similar Rights | 1 263 820.00 | 1 064 330.00 | 199 490.00 | 1 263 820.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 541.00 | | 4 541.00 |
AT Other tangible assets | 1 619 032.00 | 1 452 397.00 | 166 635.00 | 1 619 032.00 |
AV Fixed assets in progress | 4 617.00 | | 4 617.00 | 4 617.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BF Loans | 20 735.00 | | 20 735.00 | 20 735.00 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 62 431 462.00 | 9 184 770.00 | 53 246 693.00 | 62 431 462.00 |
BT Goods | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 1 438 214.00 | | 1 438 214.00 | 1 438 214.00 |
BZ Other receivables | 21 689 262.00 | | 21 689 262.00 | 21 689 262.00 |
CF Cash and cash equivalents | 24 996.00 | | 24 996.00 | 24 996.00 |
CH Prepaid expenses | 104 664.00 | | 104 664.00 | 104 664.00 |
CJ TOTAL (II) | 23 269 884.00 | | 23 269 884.00 | 23 269 884.00 |
CO Grand total (0 to V) | 85 701 347.00 | 9 184 770.00 | 76 516 577.00 | 85 701 347.00 |
CU Other investments | 53 500 922.00 | 6 179 168.00 | 47 321 753.00 | 53 500 922.00 |
CX Development or Research and Development Expenses | 168 775.00 | 164 690.00 | 4 085.00 | 168 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 529 600.00 | 53 529 600.00 | | 53 529 600.00 |
DD Legal reserve (1) | 386 323.00 | 386 323.00 | | 386 323.00 |
DH Retained earnings | -25 207 754.00 | -25 073 230.00 | | -25 207 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 131.00 | -134 524.00 | | -819 131.00 |
DL TOTAL (I) | 27 889 039.00 | 28 708 169.00 | | 27 889 039.00 |
DM Proceeds from equity securities issues | 38 700 000.00 | 39 200 000.00 | | 38 700 000.00 |
DO TOTAL (II) | 38 700 000.00 | 39 200 000.00 | | 38 700 000.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 786 520.00 | 1 092 280.00 | | 786 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246 513.00 | 5 615 845.00 | | 7 246 513.00 |
DW Advances and down payments received on current orders | 67 113.00 | | | 67 113.00 |
DX Trade payables and related accounts | 360 903.00 | 220 464.00 | | 360 903.00 |
DY Tax and social security liabilities | 1 453 832.00 | 641 254.00 | | 1 453 832.00 |
DZ Fixed asset liabilities and related accounts | 12 656.00 | 24 000.00 | | 12 656.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 9 927 538.00 | 7 594 979.00 | | 9 927 538.00 |
EE Grand total (I to V) | 76 516 577.00 | 75 608 148.00 | | 76 516 577.00 |
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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 | 12 010.00 | | 12 010.00 | 12 010.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 786 153.00 | 74 992.00 | 2 861 145.00 | 2 786 153.00 |
FJ Net sales | 2 798 163.00 | 74 992.00 | 2 873 155.00 | 2 798 163.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 538.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 654 391.00 | |
FS Purchases of goods (including customs duties) | | | 23 373.00 | |
FU Purchases of raw materials and other supplies | | | 31 599.00 | |
FW Other purchases and external expenses | | | 1 710 764.00 | |
FX Taxes, duties, and similar payments | | | 60 065.00 | |
FY Salaries and Wages | | | 2 368 263.00 | |
FZ Social Security Contributions | | | 1 051 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 031.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 5 295 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 474.00 | |
GK Income from other securities and fixed asset receivables | | | 156 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 133.00 | |
GP Total financial income (V) | | | 507 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 009.00 | |
GR Interest and similar expenses | | | 200 043.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 586 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 538.00 | | | 662 538.00 |
HA Exceptional income from management transactions | 14 074.00 | 9 774.00 | | 14 074.00 |
HB Exceptional income from capital transactions | 46 764.00 | 379 227.00 | | 46 764.00 |
HD Total exceptional income (VII) | 60 837.00 | 389 000.00 | | 60 837.00 |
HE Exceptional expenses on management operations | 250 894.00 | 39.00 | | 250 894.00 |
HF Exceptional expenses on capital transactions | 53 632.00 | 233 358.00 | | 53 632.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 304 526.00 | 433 398.00 | | 304 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 689.00 | -44 397.00 | | -243 689.00 |
HK Income tax | -1 144 316.00 | -951 909.00 | | -1 144 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 712.00 | 4 433 267.00 | | 4 222 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 843.00 | 4 567 791.00 | | 5 041 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 131.00 | -134 524.00 | | -819 131.00 |
HP References: Equipment leasing | 110 734.00 | | | 110 734.00 |
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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 | 62 771 185.00 | | 139 873.00 | 62 771 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 418.00 | | 12 754.00 | 480 418.00 |
I3 DECREASES Total Financial Fixed Assets | 211 250.00 | | 59 038 281.00 | 211 250.00 |
I4 DECREASES Grand Total | 272 774.00 | 206 821.00 | 62 431 462.00 | 272 774.00 |
IN DECREASES Start-up, development, or research expenses | | | 493 171.00 | |
IO DECREASES Total including other intangible assets | | 206 821.00 | 1 271 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 524.00 | | 1 628 190.00 | 61 524.00 |
KD ACQUISITIONS Total including other intangible assets | 1 435 066.00 | | 43 575.00 | 1 435 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 586.00 | | 83 129.00 | 1 606 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 249 116.00 | | 416.00 | 59 249 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 617.00 | | | 4 617.00 |
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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 | 2 255 576.00 | 50 031.00 | 199 953.00 | 2 255 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476 333.00 | | | 476 333.00 |
PE DEPRECIATION Total including other intangible assets | 357 915.00 | 14 421.00 | 199 953.00 | 357 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 328.00 | 35 610.00 | | 1 421 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6A on fixed assets – intangible | 714 645.00 | 185 302.00 | | 714 645.00 |
7B Total provisions for depreciation | 6 693 106.00 | 386 009.00 | | 6 693 106.00 |
7C Grand total | 6 798 106.00 | 386 009.00 | 105 000.00 | 6 798 106.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 386 009.00 | | |
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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 | 225 000.00 | 150 000.00 | 75 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 360 903.00 | 360 903.00 | | 360 903.00 |
8C Staff and Related Accounts | 500 561.00 | 500 561.00 | | 500 561.00 |
8D Social Security and Other Social Organizations | 342 065.00 | 342 065.00 | | 342 065.00 |
8E Income Taxes | 401 845.00 | 401 845.00 | | 401 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 113.00 | 67 113.00 | | 67 113.00 |
UP Loans | 20 735.00 | | 20 735.00 | 20 735.00 |
UT Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
UX Other trade receivables | 1 438 214.00 | 1 438 214.00 | | 1 438 214.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VC Group and associates | 20 932 634.00 | 14 932 634.00 | 6 000 000.00 | 20 932 634.00 |
VG Loans with a maturity of up to one year at origin | 339 520.00 | 339 520.00 | | 339 520.00 |
VH Loans with a maturity of more than one year at origin | 447 000.00 | 447 000.00 | | 447 000.00 |
VI Group and Associates | 7 021 513.00 | 6 888 641.00 | 132 872.00 | 7 021 513.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 723 213.00 | 723 213.00 | | 723 213.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 347.00 | 18 347.00 | | 18 347.00 |
VS Prepaid expenses | 104 664.00 | 104 664.00 | | 104 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 268 872.00 | 17 231 512.00 | 6 037 360.00 | 23 268 872.00 |
VW VAT | 191 015.00 | 191 015.00 | | 191 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 927 538.00 | 9 719 666.00 | 207 872.00 | 9 927 538.00 |
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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 | 34.00 | | | 34.00 |
