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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 | 101 692.00 | 68 649.00 | 33 043.00 | 101 692.00 |
AH Goodwill | 34 000.00 | 34 000.00 | | 34 000.00 |
AR Technical installations, industrial equipment and tools | 2 748 527.00 | 1 345 941.00 | 1 402 586.00 | 2 748 527.00 |
AT Other tangible assets | 618 992.00 | 114 669.00 | 504 323.00 | 618 992.00 |
BD Other fixed assets | 783 000.00 | | 783 000.00 | 783 000.00 |
BF Loans | | 55 724.00 | -55 724.00 | |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 35 997 537.00 | 3 127 481.00 | 32 870 056.00 | 35 997 537.00 |
BL Raw materials, supplies | 14 053.00 | | 14 053.00 | 14 053.00 |
BX Customers and related accounts | 151 186.00 | | 151 186.00 | 151 186.00 |
BZ Other receivables | 58 433 477.00 | | 58 433 477.00 | 58 433 477.00 |
CF Cash and cash equivalents | 248 281.00 | | 248 281.00 | 248 281.00 |
CH Prepaid expenses | 21 585.00 | | 21 585.00 | 21 585.00 |
CJ TOTAL (II) | 58 868 583.00 | | 58 868 583.00 | 58 868 583.00 |
CO Grand total (0 to V) | 94 866 120.00 | 3 127 481.00 | 91 738 638.00 | 94 866 120.00 |
CU Other investments | 31 708 548.00 | 1 508 498.00 | 30 200 050.00 | 31 708 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -6 634 149.00 | -4 719 431.00 | | -6 634 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020 836.00 | -1 914 719.00 | | -3 020 836.00 |
DL TOTAL (I) | 90 345 015.00 | 93 365 851.00 | | 90 345 015.00 |
DX Trade payables and related accounts | 1 090 532.00 | 1 030 103.00 | | 1 090 532.00 |
DY Tax and social security liabilities | 293 967.00 | 232 592.00 | | 293 967.00 |
EA Other liabilities | 9 124.00 | 2 661.00 | | 9 124.00 |
EC TOTAL (IV) | 1 393 623.00 | 1 265 356.00 | | 1 393 623.00 |
EE Grand total (I to V) | 91 738 638.00 | 94 631 207.00 | | 91 738 638.00 |
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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 | 2 315 771.00 | | 2 315 771.00 | 2 315 771.00 |
FJ Net sales | 2 315 771.00 | | 2 315 771.00 | 2 315 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 546.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 2 353 875.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 187 661.00 | |
FV Inventory change (raw materials and supplies) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 1 913 664.00 | |
FX Taxes, duties, and similar payments | | | 63 882.00 | |
FY Salaries and Wages | | | 935 885.00 | |
FZ Social Security Contributions | | | 342 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 450.00 | |
GF Total Operating Expenses (II) | | | 3 784 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 360.00 | |
GL Other interest and similar income | | | 326 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 805.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 756 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 498.00 | |
GR Interest and similar expenses | | | 2 034 491.00 | |
GS Negative differences of foreign exchange | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 345 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 019 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 867.00 | | |
HB Exceptional income from capital transactions | | 20 107.00 | | |
HD Total exceptional income (VII) | | 51 975.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | 23 689.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 23 689.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 28 286.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 667.00 | 1 822 799.00 | | 3 110 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 503.00 | 3 737 518.00 | | 6 131 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020 836.00 | -1 914 719.00 | | -3 020 836.00 |
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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 | 36 354 703.00 | | 59 193.00 | 36 354 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 959.00 | 32 494 326.00 | |
I4 DECREASES Grand Total | | 416 359.00 | 35 997 537.00 | |
IO DECREASES Total including other intangible assets | | | 135 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 3 367 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 820.00 | | 2 872.00 | 132 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 599.00 | | 30 321.00 | 3 338 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 883 284.00 | | 26 000.00 | 32 883 284.00 |
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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 | 1 207 130.00 | 322 129.00 | | 1 207 130.00 |
PE DEPRECIATION Total including other intangible assets | 53 006.00 | 15 643.00 | | 53 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 124.00 | 306 486.00 | | 1 154 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 529.00 | | 66 805.00 | 122 529.00 |
6A on fixed assets – intangible | 34 000.00 | | | 34 000.00 |
7B Total provisions for depreciation | 1 356 529.00 | 308 498.00 | 66 805.00 | 1 356 529.00 |
7C Grand total | 1 356 529.00 | 308 498.00 | 66 805.00 | 1 356 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 308 498.00 | 66 805.00 | |
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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 | 1 090 532.00 | 1 090 532.00 | | 1 090 532.00 |
8C Staff and Related Accounts | 113 988.00 | 113 988.00 | | 113 988.00 |
8D Social Security and Other Social Organizations | 73 734.00 | 73 734.00 | | 73 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
UT Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
UX Other trade receivables | 151 186.00 | 151 186.00 | | 151 186.00 |
UY Staff and related accounts | 819.00 | 57.00 | 762.00 | 819.00 |
VB VAT | 1 182 647.00 | 1 182 647.00 | | 1 182 647.00 |
VC Group and associates | 57 131 355.00 | 57 131 355.00 | | 57 131 355.00 |
VP Miscellaneous | 113 008.00 | 113 008.00 | | 113 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 398.00 | 84 398.00 | | 84 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 21 585.00 | 21 585.00 | | 21 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 609 026.00 | 58 605 486.00 | 3 539.00 | 58 609 026.00 |
VW VAT | 21 847.00 | 21 847.00 | | 21 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 623.00 | 1 393 623.00 | | 1 393 623.00 |
