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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 | | | | |
AH Goodwill | 1 804 414.00 | | 1 804 414.00 | 1 804 414.00 |
AP Buildings | 1 173 950.00 | 281 990.00 | 891 960.00 | 1 173 950.00 |
AR Technical installations, industrial equipment and tools | 254 640.00 | 217 806.00 | 36 834.00 | 254 640.00 |
AT Other tangible assets | 58 084.00 | 55 632.00 | 2 452.00 | 58 084.00 |
AV Fixed assets in progress | 116 582.00 | | 116 582.00 | 116 582.00 |
BF Loans | 45 904.00 | | 45 904.00 | 45 904.00 |
BJ TOTAL (I) | 6 256 246.00 | 577 928.00 | 5 678 318.00 | 6 256 246.00 |
BL Raw materials, supplies | 4 372.00 | | 4 372.00 | 4 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 871.00 | | 37 871.00 | 37 871.00 |
BZ Other receivables | 6 185 179.00 | | 6 185 179.00 | 6 185 179.00 |
CF Cash and cash equivalents | 292 183.00 | | 292 183.00 | 292 183.00 |
CJ TOTAL (II) | 6 519 605.00 | | 6 519 605.00 | 6 519 605.00 |
CO Grand total (0 to V) | 12 775 851.00 | 577 928.00 | 12 197 922.00 | 12 775 851.00 |
CU Other investments | 2 802 672.00 | 22 500.00 | 2 780 172.00 | 2 802 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 177.00 | 32 177.00 | | 32 177.00 |
DH Retained earnings | -119 132.00 | -294 286.00 | | -119 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 976 437.00 | 175 154.00 | | -6 976 437.00 |
DK Regulated provisions | 217 602.00 | 145 602.00 | | 217 602.00 |
DL TOTAL (I) | -6 808 039.00 | 96 397.00 | | -6 808 039.00 |
DP Provisions for Risks | 10 798 779.00 | 82 000.00 | | 10 798 779.00 |
DR TOTAL (IV) | 10 798 779.00 | 82 000.00 | | 10 798 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 4 497.00 | | 5.00 |
DX Trade payables and related accounts | 216 103.00 | 115 406.00 | | 216 103.00 |
DY Tax and social security liabilities | 271 208.00 | 367 873.00 | | 271 208.00 |
DZ Fixed asset liabilities and related accounts | 7 103.00 | 2 815.00 | | 7 103.00 |
EA Other liabilities | 7 662 764.00 | 5 649 399.00 | | 7 662 764.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 8 207 183.00 | 6 139 991.00 | | 8 207 183.00 |
EE Grand total (I to V) | 12 197 922.00 | 6 318 388.00 | | 12 197 922.00 |
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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 | 3 375 567.00 | | 3 375 567.00 | 3 375 567.00 |
FJ Net sales | 3 375 567.00 | | 3 375 567.00 | 3 375 567.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 348.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 511 714.00 | |
FU Purchases of raw materials and other supplies | | | 191 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 1 034 220.00 | |
FX Taxes, duties, and similar payments | | | 129 331.00 | |
FY Salaries and Wages | | | 1 145 617.00 | |
FZ Social Security Contributions | | | 332 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 894 267.00 | |
GG - OPERATING RESULT (I - II) | | | 617 446.00 | |
GL Other interest and similar income | | | 389 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 500.00 | |
GP Total financial income (V) | | | 496 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 798 779.00 | |
GR Interest and similar expenses | | | 585 125.00 | |
GU Total financial expenses (VI) | | | 11 383 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 269 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 49 503.00 | 6 294.00 | | 49 503.00 |
HD Total exceptional income (VII) | 49 623.00 | 6 294.00 | | 49 623.00 |
HE Exceptional expenses on management operations | 11 254.00 | 161.00 | | 11 254.00 |
HF Exceptional expenses on capital transactions | 49 503.00 | 6 294.00 | | 49 503.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 132 757.00 | 6 455.00 | | 132 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 134.00 | -161.00 | | -83 134.00 |
HK Income tax | -3 376 470.00 | 62 910.00 | | -3 376 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 022.00 | 3 652 008.00 | | 4 058 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 034 459.00 | 3 476 854.00 | | 11 034 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 976 437.00 | 175 154.00 | | -6 976 437.00 |
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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 | 5 997 475.00 | | 308 274.00 | 5 997 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 576.00 | |
I4 DECREASES Grand Total | | 49 503.00 | 6 256 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 503.00 | 1 603 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 414.00 | | | 1 804 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 425.00 | | 303 334.00 | 1 349 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 636.00 | | 4 940.00 | 2 843 636.00 |
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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 | 499 493.00 | 55 935.00 | | 499 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 493.00 | 55 935.00 | | 499 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 602.00 | 72 000.00 | | 145 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | 10 798 779.00 | 82 000.00 | 82 000.00 |
6T Receivables | 253.00 | 3 171.00 | 3 424.00 | 253.00 |
7B Total provisions for depreciation | 130 253.00 | 3 171.00 | 110 924.00 | 130 253.00 |
7C Grand total | 357 855.00 | 10 873 950.00 | 192 924.00 | 357 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 171.00 | 85 424.00 | |
UG - Financial | | 10 798 779.00 | 107 500.00 | |
UJ - Exceptional | | 72 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | | | 37.00 |
