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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 382 589.00 | 266 208.00 | 116 381.00 | 382 589.00 |
AT Other tangible assets | 80 522.00 | 79 737.00 | 784.00 | 80 522.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 4 144 172.00 | 345 946.00 | 3 798 226.00 | 4 144 172.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 1 961 667.00 | | 1 961 667.00 | 1 961 667.00 |
CD Marketable securities | 102 282.00 | 100 000.00 | 2 282.00 | 102 282.00 |
CF Cash and cash equivalents | 3 069 526.00 | | 3 069 526.00 | 3 069 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 137 616.00 | 100 000.00 | 5 037 616.00 | 5 137 616.00 |
CO Grand total (0 to V) | 9 281 788.00 | 445 946.00 | 8 835 842.00 | 9 281 788.00 |
CU Other investments | 3 676 480.00 | | 3 676 480.00 | 3 676 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 292.00 | 2 041 292.00 | | 2 041 292.00 |
DB Share, merger, contribution premiums, etc. | 178 136.00 | 178 136.00 | | 178 136.00 |
DD Legal reserve (1) | 204 129.00 | 204 129.00 | | 204 129.00 |
DG Other reserves | 4 363 401.00 | 4 746 134.00 | | 4 363 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 335.00 | -97 013.00 | | -26 335.00 |
DL TOTAL (I) | 6 760 624.00 | 7 072 679.00 | | 6 760 624.00 |
DU Loans and Debts from Credit Institutions (3) | 255 018.00 | 503 141.00 | | 255 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 200.00 | 1 292 837.00 | | 1 731 200.00 |
DX Trade payables and related accounts | 35 864.00 | 56 731.00 | | 35 864.00 |
DY Tax and social security liabilities | 53 133.00 | 68 437.00 | | 53 133.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 075 217.00 | 1 921 448.00 | | 2 075 217.00 |
EE Grand total (I to V) | 8 835 842.00 | 8 994 128.00 | | 8 835 842.00 |
EG Accrued income and payables due within one year | 1 820 373.00 | 1 418 654.00 | | 1 820 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 802.00 | |
FJ Net sales | | | 104 802.00 | |
FO Operating subsidies | | | 34 774.00 | |
FQ Other income | | | 12 735.00 | |
FR Total operating income (I) | | | 152 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 452.00 | |
FW Other purchases and external expenses | | | 119 094.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
FY Salaries and Wages | | | 98 468.00 | |
FZ Social Security Contributions | | | 31 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 509.00 | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 320 001.00 | |
GG - OPERATING RESULT (I - II) | | | -167 690.00 | |
GP Total financial income (V) | | | 241 435.00 | |
GU Total financial expenses (VI) | | | 99 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 666.00 | 743 870.00 | | 126 666.00 |
HH Total exceptional expenses (VIII) | 109 978.00 | 745 176.00 | | 109 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 688.00 | -1 305.00 | | 16 688.00 |
HK Income tax | 17 648.00 | -28 617.00 | | 17 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 414.00 | 1 182 669.00 | | 520 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 749.00 | 1 279 682.00 | | 546 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 335.00 | -97 013.00 | | -26 335.00 |
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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 | 4 387 607.00 | | 120 357.00 | 4 387 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681 060.00 | |
I4 DECREASES Grand Total | | 363 792.00 | 4 144 172.00 | |
IO DECREASES Total including other intangible assets | | 16 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 347 542.00 | 463 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 297.00 | | 120 357.00 | 690 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 060.00 | | | 3 681 060.00 |
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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 | 550 257.00 | 49 509.00 | 253 819.00 | 550 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | 6 250.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 007.00 | 49 509.00 | 247 569.00 | 544 007.00 |
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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 | 35 865.00 | 35 865.00 | | 35 865.00 |
8D Social Security and Other Social Organizations | 53 133.00 | 53 133.00 | | 53 133.00 |
UT Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
UX Other trade receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 255 019.00 | 174.00 | | 255 019.00 |
VI Group and Associates | 1 731 201.00 | 1 731 201.00 | | 1 731 201.00 |
VK Loans repaid during the year | 247 949.00 | | | 247 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961 667.00 | 1 961 667.00 | | 1 961 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 386.00 | 1 965 807.00 | 4 579.00 | 1 970 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 218.00 | 1 820 373.00 | | 2 075 218.00 |
