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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 | 10 910.00 | 7 048.00 | 3 863.00 | 10 910.00 |
AH Goodwill | 149 248.00 | | 149 248.00 | 149 248.00 |
AP Buildings | 722 751.00 | 687 275.00 | 35 476.00 | 722 751.00 |
AR Technical installations, industrial equipment and tools | 62 352.00 | 57 690.00 | 4 662.00 | 62 352.00 |
AT Other tangible assets | 426 911.00 | 414 797.00 | 12 114.00 | 426 911.00 |
AV Fixed assets in progress | 1 405 120.00 | | 1 405 120.00 | 1 405 120.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 4 574 378.00 | 1 166 809.00 | 3 407 569.00 | 4 574 378.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 111 728.00 | | 111 728.00 | 111 728.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 127 146.00 | | 127 146.00 | 127 146.00 |
CO Grand total (0 to V) | 4 715 251.00 | 1 166 809.00 | 3 548 442.00 | 4 715 251.00 |
CU Other investments | 1 710 837.00 | | 1 710 837.00 | 1 710 837.00 |
CW Deferred expenses or loan issuance costs | 13 727.00 | | 13 727.00 | 13 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 008.00 | 42 000.00 | | 442 008.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | -75 602.00 | -6 072.00 | | -75 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 762.00 | -69 531.00 | | -281 762.00 |
DL TOTAL (I) | 91 987.00 | -26 258.00 | | 91 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 106.00 | 356 540.00 | | 1 487 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 956.00 | 1 591 779.00 | | 1 680 956.00 |
DW Advances and down payments received on current orders | 3 260.00 | 4 856.00 | | 3 260.00 |
DX Trade payables and related accounts | 232 579.00 | 164 225.00 | | 232 579.00 |
DY Tax and social security liabilities | 32 258.00 | 54 376.00 | | 32 258.00 |
EA Other liabilities | 20 295.00 | 15 932.00 | | 20 295.00 |
EC TOTAL (IV) | 3 456 454.00 | 2 187 709.00 | | 3 456 454.00 |
EE Grand total (I to V) | 3 548 442.00 | 2 161 451.00 | | 3 548 442.00 |
EI Including equity loans | 1 680 956.00 | | | 1 680 956.00 |
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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 | -3.00 | | -3.00 | -3.00 |
FG Production sold - services | 198 588.00 | | 198 588.00 | 198 588.00 |
FJ Net sales | 198 585.00 | | 198 585.00 | 198 585.00 |
FO Operating subsidies | | | 83 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 792.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 287 234.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 165 811.00 | |
FZ Social Security Contributions | | | 31 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 246.00 | |
GE Other Expenses | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 527 564.00 | |
GG - OPERATING RESULT (I - II) | | | -231 772.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 46 232.00 | |
GU Total financial expenses (VI) | | | 46 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 5 380.00 | | 965.00 |
HB Exceptional income from capital transactions | 33 621.00 | | | 33 621.00 |
HD Total exceptional income (VII) | 34 586.00 | 5 380.00 | | 34 586.00 |
HE Exceptional expenses on management operations | 1 500.00 | 820.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 36 480.00 | | | 36 480.00 |
HH Total exceptional expenses (VIII) | 37 980.00 | 820.00 | | 37 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | 4 560.00 | | -3 394.00 |
HK Income tax | 396.00 | 3 420.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 409.00 | 517 057.00 | | 330 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 171.00 | 586 588.00 | | 612 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 762.00 | -69 531.00 | | -281 762.00 |
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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 | 3 181 140.00 | | 1 429 738.00 | 3 181 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 087.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 4 574 378.00 | |
IO DECREASES Total including other intangible assets | | | 160 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 2 617 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 887.00 | | 4 271.00 | 155 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 166.00 | | 1 425 467.00 | 1 228 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 087.00 | | | 1 797 087.00 |
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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 | 1 150 856.00 | 15 973.00 | 20.00 | 1 150 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 408.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 217.00 | 15 565.00 | 20.00 | 1 144 217.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8B Suppliers and Related Accounts | 232 579.00 | 232 579.00 | | 232 579.00 |
8C Staff and Related Accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 295.00 | 20 295.00 | | 20 295.00 |
UT Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
UX Other trade receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 61 818.00 | 61 818.00 | | 61 818.00 |
VC Group and associates | 16 948.00 | 16 948.00 | | 16 948.00 |
VG Loans with a maturity of up to one year at origin | 37 896.00 | 37 896.00 | | 37 896.00 |
VH Loans with a maturity of more than one year at origin | 1 449 210.00 | 196 842.00 | 791 511.00 | 1 449 210.00 |
VI Group and Associates | 1 677 108.00 | 1 677 108.00 | | 1 677 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 962.00 | 32 962.00 | | 32 962.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 109.00 | 125 859.00 | 86 250.00 | 212 109.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 194.00 | 2 200 826.00 | 791 511.00 | 3 453 194.00 |
