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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 | 44 067.00 | 12 096.00 | 31 970.00 | 44 067.00 |
AH Goodwill | 646 236.00 | | 646 236.00 | 646 236.00 |
AR Technical installations, industrial equipment and tools | 76 895.00 | 36 306.00 | 40 589.00 | 76 895.00 |
AT Other tangible assets | 56 353.00 | 47 308.00 | 9 045.00 | 56 353.00 |
BH Other financial assets | 17 259.00 | | 17 259.00 | 17 259.00 |
BJ TOTAL (I) | 3 020 449.00 | 1 506 643.00 | 1 513 805.00 | 3 020 449.00 |
BX Customers and related accounts | 983 339.00 | 455 432.00 | 527 906.00 | 983 339.00 |
BZ Other receivables | 842 670.00 | | 842 670.00 | 842 670.00 |
CF Cash and cash equivalents | 893 230.00 | | 893 230.00 | 893 230.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 2 723 862.00 | 455 432.00 | 2 268 430.00 | 2 723 862.00 |
CO Grand total (0 to V) | 5 744 312.00 | 1 962 075.00 | 3 782 236.00 | 5 744 312.00 |
CU Other investments | 2 179 637.00 | 1 410 932.00 | 768 704.00 | 2 179 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DF Regulated reserves (1) | 1 114 901.00 | | | 1 114 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 095.00 | | | -798 095.00 |
DL TOTAL (I) | 817 766.00 | | | 817 766.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 117.00 | | | 1 759 117.00 |
DX Trade payables and related accounts | 279 191.00 | | | 279 191.00 |
DY Tax and social security liabilities | 276 159.00 | | | 276 159.00 |
EC TOTAL (IV) | 2 964 469.00 | | | 2 964 469.00 |
EE Grand total (I to V) | 3 782 236.00 | | | 3 782 236.00 |
EG Accrued income and payables due within one year | 2 314 469.00 | | | 2 314 469.00 |
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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 | 1 174 371.00 | 12 828.00 | 1 187 199.00 | 1 174 371.00 |
FJ Net sales | 1 174 371.00 | 12 828.00 | 1 187 199.00 | 1 174 371.00 |
FO Operating subsidies | | | 483 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 032.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 1 824 392.00 | |
FW Other purchases and external expenses | | | 999 562.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 360 633.00 | |
FZ Social Security Contributions | | | 86 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 776.00 | |
GE Other Expenses | | | 58 452.00 | |
GF Total Operating Expenses (II) | | | 1 670 147.00 | |
GG - OPERATING RESULT (I - II) | | | 154 245.00 | |
GL Other interest and similar income | | | 17 654.00 | |
GP Total financial income (V) | | | 17 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 945 588.00 | |
GR Interest and similar expenses | | | 34 562.00 | |
GU Total financial expenses (VI) | | | 980 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 991.00 | | | 90 991.00 |
HA Exceptional income from management transactions | 10 156.00 | | | 10 156.00 |
HD Total exceptional income (VII) | 10 156.00 | | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 156.00 | | | 10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 203.00 | | | 1 852 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 298.00 | | | 2 650 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 095.00 | | | -798 095.00 |
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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 | 1 330 349.00 | | 1 690 099.00 | 1 330 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196 896.00 | |
I4 DECREASES Grand Total | | | 3 020 449.00 | |
IO DECREASES Total including other intangible assets | | | 690 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 303.00 | | | 690 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 175.00 | | 1 073.00 | 132 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 870.00 | | 1 689 025.00 | 507 870.00 |
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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 | 60 789.00 | 34 921.00 | | 60 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 6 295.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 988.00 | 28 626.00 | | 54 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 697.00 | 118 776.00 | 61 041.00 | 397 697.00 |
7B Total provisions for depreciation | 863 041.00 | 1 064 364.00 | 61 041.00 | 863 041.00 |
7C Grand total | 863 041.00 | 1 064 364.00 | 61 041.00 | 863 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 776.00 | 61 041.00 | |
UG - Financial | | 945 588.00 | | |
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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 | 279 191.00 | 279 191.00 | | 279 191.00 |
8C Staff and Related Accounts | 40 672.00 | 40 672.00 | | 40 672.00 |
8D Social Security and Other Social Organizations | 41 863.00 | 41 863.00 | | 41 863.00 |
UT Other financial assets | 17 259.00 | | 17 259.00 | 17 259.00 |
UX Other trade receivables | 314 528.00 | 314 528.00 | | 314 528.00 |
VA Doubtful or disputed receivables | 668 810.00 | 668 810.00 | | 668 810.00 |
VB VAT | 45 833.00 | 45 833.00 | | 45 833.00 |
VC Group and associates | 786 665.00 | 786 665.00 | | 786 665.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | | 650 000.00 |
VI Group and Associates | 1 759 117.00 | 1 759 117.00 | | 1 759 117.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 891.00 | 1 830 632.00 | 17 259.00 | 1 847 891.00 |
VW VAT | 186 444.00 | 186 444.00 | | 186 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 469.00 | 2 314 469.00 | | 2 964 469.00 |
