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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 49 515.00 | | 49 515.00 | 49 515.00 |
AP Buildings | 940 785.00 | 314 312.00 | 626 473.00 | 940 785.00 |
AT Other tangible assets | 27 301.00 | 25 316.00 | 1 985.00 | 27 301.00 |
BH Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
BJ TOTAL (I) | 3 248 294.00 | 350 174.00 | 2 898 120.00 | 3 248 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 477.00 | 48 005.00 | 495 472.00 | 543 477.00 |
BZ Other receivables | 1 469 478.00 | 814 958.00 | 654 520.00 | 1 469 478.00 |
CD Marketable securities | 287 954.00 | | 287 954.00 | 287 954.00 |
CF Cash and cash equivalents | 41 026.00 | | 41 026.00 | 41 026.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 2 343 689.00 | 862 962.00 | 1 480 727.00 | 2 343 689.00 |
CO Grand total (0 to V) | 5 591 983.00 | 1 213 136.00 | 4 378 847.00 | 5 591 983.00 |
CP Shares due in less than one year | 25 930.00 | | | 25 930.00 |
CU Other investments | 2 201 763.00 | 7 546.00 | 2 194 217.00 | 2 201 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 365 645.00 | 1 365 645.00 | | 1 365 645.00 |
DH Retained earnings | -124 075.00 | -262 618.00 | | -124 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 625.00 | 138 544.00 | | -90 625.00 |
DL TOTAL (I) | 3 050 945.00 | 3 141 570.00 | | 3 050 945.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 706.00 | 499 124.00 | | 464 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 971.00 | 1 647.00 | | 530 971.00 |
DX Trade payables and related accounts | 48 059.00 | 114 210.00 | | 48 059.00 |
DY Tax and social security liabilities | 254 160.00 | 445 892.00 | | 254 160.00 |
EA Other liabilities | 10 005.00 | 1 190.00 | | 10 005.00 |
EC TOTAL (IV) | 1 307 902.00 | 1 062 063.00 | | 1 307 902.00 |
EE Grand total (I to V) | 4 378 847.00 | 4 218 633.00 | | 4 378 847.00 |
EG Accrued income and payables due within one year | 1 307 902.00 | 1 062 063.00 | | 1 307 902.00 |
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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 | 684 357.00 | | 684 357.00 | 684 357.00 |
FJ Net sales | 684 357.00 | | 684 357.00 | 684 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 836.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 920 799.00 | |
FW Other purchases and external expenses | | | 745 064.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 69 866.00 | |
FZ Social Security Contributions | | | 24 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 119.00 | |
GB Operating Expenses - Provisions | | | 208 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 094 644.00 | |
GG - OPERATING RESULT (I - II) | | | -173 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 508.00 | |
GL Other interest and similar income | | | 4 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035 919.00 | |
GP Total financial income (V) | | | 1 050 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 504.00 | |
GR Interest and similar expenses | | | 25 702.00 | |
GT Net expenses on sales of marketable securities | | | 118 713.00 | |
GU Total financial expenses (VI) | | | 966 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 583.00 | | 269.00 |
HA Exceptional income from management transactions | | 404 643.00 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 548.00 | | |
HD Total exceptional income (VII) | | 419 341.00 | | |
HE Exceptional expenses on management operations | | 14 565.00 | | |
HF Exceptional expenses on capital transactions | | 23 800.00 | | |
HH Total exceptional expenses (VIII) | | 38 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380 976.00 | | |
HK Income tax | | 5 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 937.00 | 2 400 858.00 | | 1 970 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 563.00 | 2 262 314.00 | | 2 061 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 625.00 | 138 544.00 | | -90 625.00 |
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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 | 2 478 502.00 | | 1 194 801.00 | 2 478 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 009.00 | 2 227 693.00 | |
I4 DECREASES Grand Total | | 425 009.00 | 3 248 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 796.00 | | 340 805.00 | 676 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 706.00 | | 853 996.00 | 1 798 706.00 |
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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 | 114 298.00 | 20 119.00 | | 114 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 298.00 | 20 119.00 | | 111 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
6E on fixed assets – tangible | 220 567.00 | 208 211.00 | 220 567.00 | 220 567.00 |
6T Receivables | 48 005.00 | | | 48 005.00 |
6X Other provisions for depreciation | 1 028 373.00 | 814 958.00 | 1 028 373.00 | 1 028 373.00 |
7B Total provisions for depreciation | 1 304 490.00 | 1 030 715.00 | 1 256 486.00 | 1 304 490.00 |
7C Grand total | 1 319 490.00 | 1 050 715.00 | 1 271 486.00 | 1 319 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 211.00 | 235 567.00 | |
UG - Financial | | 822 504.00 | 1 035 919.00 | |
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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 | 48 059.00 | 48 059.00 | | 48 059.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 9 168.00 | 9 168.00 | | 9 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 25 930.00 | 25 930.00 | | 25 930.00 |
UX Other trade receivables | 486 247.00 | | | 486 247.00 |
VA Doubtful or disputed receivables | 57 229.00 | | | 57 229.00 |
VB VAT | 13 314.00 | | | 13 314.00 |
VC Group and associates | 1 199 363.00 | | | 1 199 363.00 |
VG Loans with a maturity of up to one year at origin | 204 106.00 | 204 106.00 | | 204 106.00 |
VH Loans with a maturity of more than one year at origin | 260 600.00 | 260 600.00 | | 260 600.00 |
VI Group and Associates | 670 491.00 | 670 491.00 | | 670 491.00 |
VJ Loans taken out during the year | 82 412.00 | | | 82 412.00 |
VK Loans repaid during the year | 116 760.00 | | | 116 760.00 |
VM Income taxes | 8 353.00 | | | 8 353.00 |
VP Miscellaneous | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 496.00 | | | 245 496.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 639.00 | 2 040 639.00 | | 2 040 639.00 |
VW VAT | 91 716.00 | 91 716.00 | | 91 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 902.00 | 1 307 902.00 | | 1 307 902.00 |
