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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 | 200 997.00 | 149 650.00 | 51 348.00 | 200 997.00 |
AP Buildings | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 139 888.00 | 136 707.00 | 3 181.00 | 139 888.00 |
AT Other tangible assets | 111 724.00 | 56 286.00 | 55 438.00 | 111 724.00 |
AV Fixed assets in progress | 4 684 319.00 | | 4 684 319.00 | 4 684 319.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 147 936.00 | | 147 936.00 | 147 936.00 |
BJ TOTAL (I) | 610 444.00 | 344 178.00 | 266 267.00 | 610 444.00 |
BL Raw materials, supplies | 221 529.00 | | 221 529.00 | 221 529.00 |
BN Goods in progress | 217 915.00 | | 217 915.00 | 217 915.00 |
BT Goods | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 540 792.00 | | 540 792.00 | 540 792.00 |
BZ Other receivables | 2 260 912.00 | | 2 260 912.00 | 2 260 912.00 |
CF Cash and cash equivalents | 2 017 430.00 | | 2 017 430.00 | 2 017 430.00 |
CH Prepaid expenses | 49 264.00 | | 49 264.00 | 49 264.00 |
CJ TOTAL (II) | 5 089 926.00 | | 5 089 926.00 | 5 089 926.00 |
CN Currency translation adjustments (V) | 133 712.00 | | 133 712.00 | 133 712.00 |
CO Grand total (0 to V) | 5 700 371.00 | 344 178.00 | 5 356 193.00 | 5 700 371.00 |
CU Other investments | 8 211.00 | | 8 211.00 | 8 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 136.00 | 76 136.00 | | 76 136.00 |
DG Other reserves | 5 160 561.00 | 5 160 561.00 | | 5 160 561.00 |
DH Retained earnings | -2 108 525.00 | | | -2 108 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993 655.00 | -2 108 525.00 | | -1 993 655.00 |
DJ Investment subsidies | 4 226 124.00 | 3 636 698.00 | | 4 226 124.00 |
DL TOTAL (I) | 1 134 516.00 | 3 128 171.00 | | 1 134 516.00 |
DN Conditional advances | 197 960.00 | 100 000.00 | | 197 960.00 |
DO TOTAL (II) | 197 960.00 | 100 000.00 | | 197 960.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 722 673.00 | 1 611 813.00 | | 2 722 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 054.00 | 1 107 319.00 | | 1 591 054.00 |
DX Trade payables and related accounts | 426 113.00 | 173 357.00 | | 426 113.00 |
DY Tax and social security liabilities | 637 079.00 | 261 467.00 | | 637 079.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 2 575.00 | 11 988.00 | | 2 575.00 |
EB Prepaid income (2) | 235 277.00 | 70 760.00 | | 235 277.00 |
EC TOTAL (IV) | 4 023 717.00 | 2 129 385.00 | | 4 023 717.00 |
EE Grand total (I to V) | 5 356 193.00 | 5 365 556.00 | | 5 356 193.00 |
EG Accrued income and payables due within one year | 1 757 296.00 | 1 205 533.00 | | 1 757 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 502.00 | | 1 367.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 037 207.00 | -1 470 578.00 | | -2 037 207.00 |
P5 LIABILITIES - Reserves | 3 715 236.00 | 3 257 257.00 | | 3 715 236.00 |
P7 LIABILITIES - Retained Earnings | 3 715 236.00 | 3 257 257.00 | | 3 715 236.00 |
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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 | | | 5 188 626.00 | |
FJ Net sales | | | 5 188 626.00 | |
FM Inventory production | | | 217 915.00 | |
FN Capitalized production | | | 4 449 754.00 | |
FO Operating subsidies | | | 161 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 709.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 5 582 158.00 | |
FS Purchases of goods (including customs duties) | | | 4 183.00 | |
FT Inventory change (goods) | | | -3 614.00 | |
FW Other purchases and external expenses | | | 5 418 136.00 | |
FX Taxes, duties, and similar payments | | | 20 293.00 | |
FY Salaries and Wages | | | 1 556 679.00 | |
FZ Social Security Contributions | | | 636 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 003.00 | |
GB Operating Expenses - Provisions | | | 45 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 806.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 7 677 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 836.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 78 252.00 | |
GR Interest and similar expenses | | | 67 767.00 | |
GU Total financial expenses (VI) | | | 67 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 495.00 | | |
HB Exceptional income from capital transactions | 142 094.00 | 62 279.00 | | 142 094.00 |
HD Total exceptional income (VII) | | 55 495.00 | | |
HE Exceptional expenses on management operations | | 14 266.00 | | |
HG Exceptional depreciation and provisions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 11 716.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 43 779.00 | | -777.00 |
HK Income tax | -92 181.00 | -104 545.00 | | -92 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 410.00 | 2 117 519.00 | | 5 660 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 065.00 | 4 226 044.00 | | 7 654 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993 655.00 | -2 108 525.00 | | -1 993 655.00 |
R6 Group Income (Consolidated Net Income) | -2 037 207.00 | -1 470 578.00 | | -2 037 207.00 |
R7 Share of minority interests (Non-group income) | -108 618.00 | -87 800.00 | | -108 618.00 |
R8 Net income, group share (parent company share) | -26.00 | -19.00 | | -26.00 |
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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 | 433 768.00 | | 186 598.00 | 433 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 300.00 | |
I4 DECREASES Grand Total | | 9 922.00 | 610 444.00 | |
IO DECREASES Total including other intangible assets | | | 200 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 922.00 | 253 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 339.00 | | 39 658.00 | 161 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 364.00 | | 29 705.00 | 233 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 065.00 | | 117 235.00 | 39 065.00 |
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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 | 308 177.00 | 45 922.00 | 9 922.00 | 308 177.00 |
PE DEPRECIATION Total including other intangible assets | 127 967.00 | 21 683.00 | | 127 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 210.00 | 24 239.00 | 9 922.00 | 180 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 426 113.00 | 426 113.00 | | 426 113.00 |
8C Staff and Related Accounts | 202 603.00 | 202 603.00 | | 202 603.00 |
8D Social Security and Other Social Organizations | 225 239.00 | 225 239.00 | | 225 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 235 277.00 | 235 277.00 | | 235 277.00 |
UT Other financial assets | 147 936.00 | | 147 936.00 | 147 936.00 |
UX Other trade receivables | 540 792.00 | 540 792.00 | | 540 792.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 89 960.00 | 89 960.00 | | 89 960.00 |
VC Group and associates | 1 798 444.00 | | 1 798 444.00 | 1 798 444.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 2 721 306.00 | 454 885.00 | 1 868 921.00 | 2 721 306.00 |
VJ Loans taken out during the year | 1 504 216.00 | | | 1 504 216.00 |
VK Loans repaid during the year | 405 816.00 | | | 405 816.00 |
VM Income taxes | 92 181.00 | 92 181.00 | | 92 181.00 |
VP Miscellaneous | 277 179.00 | 28 938.00 | 248 241.00 | 277 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 688.00 | 13 688.00 | | 13 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 49 264.00 | 49 264.00 | | 49 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 904.00 | 804 282.00 | 2 194 621.00 | 2 998 904.00 |
VW VAT | 195 550.00 | 195 550.00 | | 195 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 717.00 | 1 757 296.00 | 1 868 921.00 | 4 023 717.00 |
