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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 | 5 371 337.00 | 245 895.00 | 5 125 441.00 | 5 371 337.00 |
AJ Other Intangible Assets | 14 664 711.00 | 928 786.00 | 13 735 925.00 | 14 664 711.00 |
AR Technical installations, industrial equipment and tools | 14 314 058.00 | 1 382 028.00 | 12 932 030.00 | 14 314 058.00 |
AT Other tangible assets | 3 058.00 | 959.00 | 2 099.00 | 3 058.00 |
AV Fixed assets in progress | 460 354.00 | | 460 354.00 | 460 354.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 34 814 475.00 | 2 557 668.00 | 32 256 807.00 | 34 814 475.00 |
BX Customers and related accounts | 2 253 139.00 | | 2 253 139.00 | 2 253 139.00 |
BZ Other receivables | 2 894 028.00 | | 2 894 028.00 | 2 894 028.00 |
CF Cash and cash equivalents | 673 101.00 | | 673 101.00 | 673 101.00 |
CH Prepaid expenses | 44 992.00 | | 44 992.00 | 44 992.00 |
CJ TOTAL (II) | 5 865 260.00 | | 5 865 260.00 | 5 865 260.00 |
CO Grand total (0 to V) | 40 679 735.00 | 2 557 668.00 | 38 122 067.00 | 40 679 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -2 266 034.00 | -1 195 817.00 | | -2 266 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248 330.00 | -1 070 217.00 | | -2 248 330.00 |
DJ Investment subsidies | 5 186 029.00 | 3 071 932.00 | | 5 186 029.00 |
DL TOTAL (I) | 1 731 665.00 | 1 865 898.00 | | 1 731 665.00 |
DP Provisions for Risks | 163 389.00 | 500 000.00 | | 163 389.00 |
DR TOTAL (IV) | 163 389.00 | 500 000.00 | | 163 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 329 362.00 | 7 021 420.00 | | 11 329 362.00 |
DX Trade payables and related accounts | 2 630 733.00 | 2 334 488.00 | | 2 630 733.00 |
DY Tax and social security liabilities | 323 020.00 | 236 827.00 | | 323 020.00 |
DZ Fixed asset liabilities and related accounts | 21 795 731.00 | 11 392 705.00 | | 21 795 731.00 |
EA Other liabilities | 148 166.00 | 211 665.00 | | 148 166.00 |
EC TOTAL (IV) | 36 227 013.00 | 21 197 105.00 | | 36 227 013.00 |
EE Grand total (I to V) | 38 122 067.00 | 23 563 003.00 | | 38 122 067.00 |
EG Accrued income and payables due within one year | 4 268 541.00 | 12 496 460.00 | | 4 268 541.00 |
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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 | 6 909 942.00 | | 6 909 942.00 | 6 909 942.00 |
FJ Net sales | 6 909 942.00 | | 6 909 942.00 | 6 909 942.00 |
FO Operating subsidies | | | 1 181 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 391 078.00 | |
FR Total operating income (I) | | | 8 982 512.00 | |
FW Other purchases and external expenses | | | 8 762 192.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 389.00 | |
GE Other Expenses | | | 801 641.00 | |
GF Total Operating Expenses (II) | | | 11 248 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266 068.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 521 867.00 | |
GU Total financial expenses (VI) | | | 521 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 907.00 | 728 145.00 | | 538 907.00 |
HD Total exceptional income (VII) | 538 907.00 | 728 145.00 | | 538 907.00 |
HE Exceptional expenses on management operations | -196.00 | 24 097.00 | | -196.00 |
HH Total exceptional expenses (VIII) | -196.00 | 24 097.00 | | -196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 103.00 | 704 048.00 | | 539 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 521 922.00 | 7 155 329.00 | | 9 521 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 770 252.00 | 8 225 546.00 | | 11 770 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248 330.00 | -1 070 217.00 | | -2 248 330.00 |
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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 | 18 782 929.00 | | 18 175 030.00 | 18 782 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | 2 143 484.00 | 34 814 475.00 | |
IO DECREASES Total including other intangible assets | | 1 748 089.00 | 20 036 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 395.00 | 14 777 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 281 630.00 | | 14 502 507.00 | 7 281 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 501 299.00 | | 3 671 566.00 | 11 501 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 957.00 | |
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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 | 1 040 084.00 | 1 520 061.00 | 2 476.00 | 1 040 084.00 |
PE DEPRECIATION Total including other intangible assets | 342 289.00 | 832 410.00 | 17.00 | 342 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 795.00 | 687 651.00 | 2 459.00 | 697 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 163 389.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 163 389.00 | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | 163 389.00 | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 329 362.00 | | | 11 329 362.00 |
8C Staff and Related Accounts | 2 630 733.00 | 2 630 733.00 | | 2 630 733.00 |
8D Social Security and Other Social Organizations | 323 020.00 | 323 020.00 | | 323 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 795 731.00 | 1 166 622.00 | 8 597 685.00 | 21 795 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 181 196.00 | -11 181 196.00 | | -11 181 196.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 2 253 139.00 | 2 253 139.00 | | 2 253 139.00 |
VI Group and Associates | 11 329 362.00 | 11 329 362.00 | | 11 329 362.00 |
VJ Loans taken out during the year | 11 329 362.00 | | | 11 329 362.00 |
VK Loans repaid during the year | 11 315 677.00 | | | 11 315 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894 028.00 | 2 894 028.00 | | 2 894 028.00 |
VS Prepaid expenses | 44 992.00 | 44 992.00 | | 44 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 117.00 | 5 192 159.00 | 958.00 | 5 193 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 227 013.00 | 4 268 541.00 | 8 597 685.00 | 36 227 013.00 |
