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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 771 603.00 | 694 070.00 | 77 532.00 | 771 603.00 |
AP Buildings | 1 211 526.00 | 1 007 078.00 | 204 447.00 | 1 211 526.00 |
AR Technical installations, industrial equipment and tools | 225 891.00 | 173 598.00 | 52 292.00 | 225 891.00 |
AT Other tangible assets | 1 793 113.00 | 1 384 254.00 | 408 858.00 | 1 793 113.00 |
BJ TOTAL (I) | 5 119 211.00 | 3 259 002.00 | 1 860 209.00 | 5 119 211.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 200 200.00 | | 200 200.00 | 200 200.00 |
BZ Other receivables | 831 028.00 | | 831 028.00 | 831 028.00 |
CD Marketable securities | 4 123 569.00 | 1 280 883.00 | 2 842 685.00 | 4 123 569.00 |
CF Cash and cash equivalents | 215 468.00 | | 215 468.00 | 215 468.00 |
CJ TOTAL (II) | 5 371 316.00 | 1 280 883.00 | 4 090 432.00 | 5 371 316.00 |
CO Grand total (0 to V) | 10 490 527.00 | 4 539 886.00 | 5 950 641.00 | 10 490 527.00 |
CU Other investments | 1 114 028.00 | | 1 114 028.00 | 1 114 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 50 177.00 | | | 50 177.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 6 620 370.00 | | | 6 620 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 212.00 | | | -838 212.00 |
DJ Investment subsidies | 6 775.00 | | | 6 775.00 |
DL TOTAL (I) | 5 894 771.00 | | | 5 894 771.00 |
DX Trade payables and related accounts | 17 706.00 | | | 17 706.00 |
DY Tax and social security liabilities | 38 163.00 | | | 38 163.00 |
EC TOTAL (IV) | 55 869.00 | | | 55 869.00 |
EE Grand total (I to V) | 5 950 641.00 | | | 5 950 641.00 |
EG Accrued income and payables due within one year | 55 869.00 | | | 55 869.00 |
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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 | 562 000.00 | | 562 000.00 | 562 000.00 |
FJ Net sales | 562 000.00 | | 562 000.00 | 562 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 000.00 | |
FR Total operating income (I) | | | 874 000.00 | |
FW Other purchases and external expenses | | | 38 767.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 239 600.00 | |
FZ Social Security Contributions | | | 88 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 994.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 659 939.00 | |
GG - OPERATING RESULT (I - II) | | | 214 061.00 | |
GL Other interest and similar income | | | 54 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 299.00 | |
GP Total financial income (V) | | | 159 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280 883.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 281 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -65 915.00 | | | -65 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 814.00 | | | 1 036 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 026.00 | | | 1 875 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 212.00 | | | -838 212.00 |
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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 | 4 780 381.00 | | 495 774.00 | 4 780 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 029.00 | |
I4 DECREASES Grand Total | | 156 943.00 | 5 119 212.00 | |
IO DECREASES Total including other intangible assets | | 98 475.00 | 774 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 468.00 | 3 230 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 452.00 | | 25 675.00 | 847 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 900.00 | | 470 099.00 | 2 818 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 029.00 | | | 1 114 029.00 |
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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 | 3 132 951.00 | 282 995.00 | 156 943.00 | 3 132 951.00 |
PE DEPRECIATION Total including other intangible assets | 739 878.00 | 52 668.00 | 98 475.00 | 739 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 073.00 | 230 327.00 | 58 468.00 | 2 393 073.00 |
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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 | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 38 164.00 | 38 164.00 | | 38 164.00 |
UX Other trade receivables | 200 200.00 | 200 200.00 | | 200 200.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 028.00 | 831 028.00 | | 831 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 228.00 | 1 031 228.00 | | 1 031 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 870.00 | 55 870.00 | | 55 870.00 |
