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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 | 130 435.00 | 115 897.00 | 14 538.00 | 130 435.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 112.00 | 14 452.00 | 3 661.00 | 18 112.00 |
AT Other tangible assets | 194 942.00 | 57 921.00 | 137 020.00 | 194 942.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 366 326.00 | 188 269.00 | 178 056.00 | 366 326.00 |
BL Raw materials, supplies | 12 469.00 | | 12 469.00 | 12 469.00 |
BR Intermediate and finished products | 153 729.00 | 91 935.00 | 61 794.00 | 153 729.00 |
BX Customers and related accounts | 129 772.00 | 61 042.00 | 68 730.00 | 129 772.00 |
BZ Other receivables | 135 350.00 | | 135 350.00 | 135 350.00 |
CD Marketable securities | 32 025.00 | | 32 025.00 | 32 025.00 |
CF Cash and cash equivalents | 25 094.00 | | 25 094.00 | 25 094.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 492 435.00 | 152 977.00 | 339 458.00 | 492 435.00 |
CO Grand total (0 to V) | 858 761.00 | 341 246.00 | 517 514.00 | 858 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 860.00 | | | 686 860.00 |
DB Share, merger, contribution premiums, etc. | 1 706 277.00 | | | 1 706 277.00 |
DH Retained earnings | -2 768 792.00 | | | -2 768 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 789.00 | | | -390 789.00 |
DL TOTAL (I) | -766 444.00 | | | -766 444.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 840.00 | | | 1 134 840.00 |
DX Trade payables and related accounts | 104 446.00 | | | 104 446.00 |
DY Tax and social security liabilities | 34 312.00 | | | 34 312.00 |
EA Other liabilities | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 1 283 958.00 | | | 1 283 958.00 |
EE Grand total (I to V) | 517 514.00 | | | 517 514.00 |
EG Accrued income and payables due within one year | 149 118.00 | | | 149 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 346 989.00 | 40 167.00 | 387 155.00 | 346 989.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 347 347.00 | 40 167.00 | 387 513.00 | 347 347.00 |
FM Inventory production | | | -69 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 542.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 485 924.00 | |
FU Purchases of raw materials and other supplies | | | 136 484.00 | |
FV Inventory change (raw materials and supplies) | | | 21 424.00 | |
FW Other purchases and external expenses | | | 244 097.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 70 621.00 | |
FZ Social Security Contributions | | | 19 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 977.00 | |
GE Other Expenses | | | 114 107.00 | |
GF Total Operating Expenses (II) | | | 805 188.00 | |
GG - OPERATING RESULT (I - II) | | | -319 265.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 67 106.00 | |
GS Negative differences of foreign exchange | | | 553.00 | |
GU Total financial expenses (VI) | | | 67 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 6 012.00 | | | 6 012.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 6 042.00 | | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | | | -3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 101.00 | | | 488 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 890.00 | | | 878 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 789.00 | | | -390 789.00 |
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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 | 455 132.00 | | | 455 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 716.00 | | | 88 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 17 837.00 | |
I4 DECREASES Grand Total | | 88 806.00 | 366 326.00 | |
IN DECREASES Start-up, development, or research expenses | | 88 716.00 | | |
IO DECREASES Total including other intangible assets | | | 135 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 435.00 | | | 135 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 054.00 | | | 213 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 927.00 | | | 17 927.00 |
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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 | 233 215.00 | 43 770.00 | 88 716.00 | 233 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 716.00 | | 88 716.00 | 88 716.00 |
PE DEPRECIATION Total including other intangible assets | 96 473.00 | 19 424.00 | | 96 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 026.00 | 24 346.00 | | 48 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 91 935.00 | | |
6T Receivables | 167 542.00 | 61 042.00 | 167 542.00 | 167 542.00 |
7B Total provisions for depreciation | 167 542.00 | 152 977.00 | 167 542.00 | 167 542.00 |
7C Grand total | 167 542.00 | 152 977.00 | 167 542.00 | 167 542.00 |
UE of which provisions and reversals: - Operating | | 152 977.00 | 167 542.00 | |
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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 | 135 236.00 | | 135 236.00 | 135 236.00 |
8B Suppliers and Related Accounts | 104 446.00 | 104 446.00 | | 104 446.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
UT Other financial assets | 17 837.00 | | | 17 837.00 |
UX Other trade receivables | 56 521.00 | | | 56 521.00 |
VA Doubtful or disputed receivables | 73 250.00 | | | 73 250.00 |
VB VAT | 39 148.00 | | | 39 148.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 999 604.00 | | 999 604.00 | 999 604.00 |
VM Income taxes | 8 807.00 | | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 394.00 | | | 87 394.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 955.00 | 269 117.00 | 17 837.00 | 286 955.00 |
VW VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 958.00 | 149 118.00 | 1 134 840.00 | 1 283 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 248.00 | | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 762.00 | | | 52 762.00 |
ST Other accounts | 102 716.00 | | | 102 716.00 |
XQ Rental, rental and co-ownership charges | 88 620.00 | | | 88 620.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 68 431.00 | | | 68 431.00 |
YZ Total deductible VAT on goods and services | 58 711.00 | | | 58 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 097.00 | | | 244 097.00 |
