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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 106.00 | 14 736.00 | 4 370.00 | 19 106.00 |
AF Concessions, Patents and Similar Rights | 16 968.00 | 10 520.00 | 6 448.00 | 16 968.00 |
AJ Other Intangible Assets | 341 212.00 | | 341 212.00 | 341 212.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 68 142.00 | 24 709.00 | 43 433.00 | 68 142.00 |
BD Other fixed assets | 530 107.00 | | 530 107.00 | 530 107.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 26 889 198.00 | 51 039.00 | 26 838 159.00 | 26 889 198.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 726 112.00 | | 726 112.00 | 726 112.00 |
BZ Other receivables | 8 483 611.00 | | 8 483 611.00 | 8 483 611.00 |
CD Marketable securities | 933 000.00 | | 933 000.00 | 933 000.00 |
CF Cash and cash equivalents | 172 808.00 | | 172 808.00 | 172 808.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 10 329 510.00 | | 10 329 510.00 | 10 329 510.00 |
CO Grand total (0 to V) | 37 218 709.00 | 51 039.00 | 37 167 669.00 | 37 218 709.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CU Other investments | 25 907 318.00 | | 25 907 318.00 | 25 907 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 12 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 346 992.00 | | | 346 992.00 |
DH Retained earnings | -1 860 345.00 | -1 098 277.00 | | -1 860 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 873.00 | -762 068.00 | | -631 873.00 |
DK Regulated provisions | 174 200.00 | 158 360.00 | | 174 200.00 |
DL TOTAL (I) | 16 028 974.00 | 10 298 015.00 | | 16 028 974.00 |
DU Loans and Debts from Credit Institutions (3) | 18 832 188.00 | 17 111 448.00 | | 18 832 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 647.00 | 2 565 083.00 | | 240 647.00 |
DX Trade payables and related accounts | 649 713.00 | 539 733.00 | | 649 713.00 |
DY Tax and social security liabilities | 275 291.00 | 201 721.00 | | 275 291.00 |
DZ Fixed asset liabilities and related accounts | 933 000.00 | 1 244 000.00 | | 933 000.00 |
EA Other liabilities | 207 856.00 | 190 212.00 | | 207 856.00 |
EC TOTAL (IV) | 21 138 696.00 | 21 852 197.00 | | 21 138 696.00 |
EE Grand total (I to V) | 37 167 669.00 | 32 150 212.00 | | 37 167 669.00 |
EG Accrued income and payables due within one year | 4 641 164.00 | 6 431 474.00 | | 4 641 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 117.00 | 2 192.00 | | 2 117.00 |
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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 | 680 295.00 | | 680 295.00 | 680 295.00 |
FJ Net sales | 680 295.00 | | 680 295.00 | 680 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 691 843.00 | |
FU Purchases of raw materials and other supplies | | | 87 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 453 170.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 404 725.00 | |
FZ Social Security Contributions | | | 125 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 102 009.00 | |
GG - OPERATING RESULT (I - II) | | | -410 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 256.00 | |
GL Other interest and similar income | | | 60 962.00 | |
GP Total financial income (V) | | | 402 218.00 | |
GR Interest and similar expenses | | | 272 056.00 | |
GS Negative differences of foreign exchange | | | 228 512.00 | |
GU Total financial expenses (VI) | | | 500 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | 39 771.00 | | 4 353.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 4 353.00 | 40 071.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 1 889.00 | 1 450.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HG Exceptional depreciation and provisions | 125 822.00 | 88 267.00 | | 125 822.00 |
HH Total exceptional expenses (VIII) | 127 711.00 | 90 610.00 | | 127 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 358.00 | -50 539.00 | | -123 358.00 |
HK Income tax | | -89 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 414.00 | 1 396 593.00 | | 1 098 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 287.00 | 2 158 661.00 | | 1 730 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 873.00 | -762 068.00 | | -631 873.00 |
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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 | 22 023 673.00 | | 6 778 899.00 | 22 023 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 483.00 | | 2 623.00 | 16 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 803 390.00 | 26 442 695.00 | |
I4 DECREASES Grand Total | | 1 913 373.00 | 26 889 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 106.00 | |
IO DECREASES Total including other intangible assets | | 109 983.00 | 358 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 939.00 | | 9 225.00 | 458 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 837.00 | | 9 379.00 | 59 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 488 414.00 | | 6 757 671.00 | 21 488 414.00 |
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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 | 32 280.00 | 18 759.00 | | 32 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 480.00 | 5 256.00 | | 9 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 4 071.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 350.00 | 9 433.00 | | 16 350.00 |
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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 | 158 360.00 | 84 151.00 | 68 312.00 | 158 360.00 |
7C Grand total | 158 360.00 | 84 151.00 | 68 312.00 | 158 360.00 |
UJ - Exceptional | | 84 151.00 | | |
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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 | 649 713.00 | 649 713.00 | | 649 713.00 |
8C Staff and Related Accounts | 81 142.00 | 81 142.00 | | 81 142.00 |
8D Social Security and Other Social Organizations | 70 067.00 | 70 067.00 | | 70 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 933 000.00 | 933 000.00 | | 933 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 856.00 | 207 856.00 | | 207 856.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 726 112.00 | 726 112.00 | | 726 112.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 101 456.00 | 101 456.00 | | 101 456.00 |
VC Group and associates | 8 294 154.00 | 8 294 154.00 | | 8 294 154.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 18 830 072.00 | 2 332 540.00 | 7 740 870.00 | 18 830 072.00 |
VI Group and Associates | 240 647.00 | 240 647.00 | | 240 647.00 |
VJ Loans taken out during the year | 1 966 507.00 | | | 1 966 507.00 |
VK Loans repaid during the year | 780 865.00 | | | 780 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 522.00 | 86 522.00 | | 86 522.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 222 566.00 | 9 222 566.00 | | 9 222 566.00 |
VW VAT | 110 899.00 | 110 899.00 | | 110 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 138 696.00 | 4 641 164.00 | 7 740 870.00 | 21 138 696.00 |
