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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AJ Other Intangible Assets | 400 000.00 | 202 009.00 | 197 991.00 | 400 000.00 |
AP Buildings | 1 671.00 | 989.00 | 682.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 6 477.00 | 3 556.00 | 10 033.00 |
AT Other tangible assets | 7 359.00 | 5 090.00 | 2 269.00 | 7 359.00 |
BJ TOTAL (I) | 4 436 041.00 | 219 958.00 | 4 216 083.00 | 4 436 041.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 53 370.00 | | 53 370.00 | 53 370.00 |
BZ Other receivables | 223 957.00 | | 223 957.00 | 223 957.00 |
CF Cash and cash equivalents | 56 773.00 | | 56 773.00 | 56 773.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 348 289.00 | | 348 289.00 | 348 289.00 |
CO Grand total (0 to V) | 4 784 329.00 | 219 958.00 | 4 564 372.00 | 4 784 329.00 |
CU Other investments | 4 011 586.00 | | 4 011 586.00 | 4 011 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | 613 500.00 | | 636 900.00 |
DB Share, merger, contribution premiums, etc. | 66 160.00 | 28 720.00 | | 66 160.00 |
DD Legal reserve (1) | 61 350.00 | 57 760.00 | | 61 350.00 |
DG Other reserves | 428 200.00 | 345 000.00 | | 428 200.00 |
DH Retained earnings | 94.00 | 96.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 572.00 | 86 788.00 | | -151 572.00 |
DL TOTAL (I) | 1 041 132.00 | 1 131 864.00 | | 1 041 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 079.00 | 2 596 633.00 | | 2 343 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 989.00 | 699 559.00 | | 792 989.00 |
DW Advances and down payments received on current orders | 9 795.00 | 9 564.00 | | 9 795.00 |
DX Trade payables and related accounts | 329 973.00 | 266 891.00 | | 329 973.00 |
DY Tax and social security liabilities | 46 359.00 | 57 951.00 | | 46 359.00 |
EA Other liabilities | 1 045.00 | 606.00 | | 1 045.00 |
EC TOTAL (IV) | 3 523 240.00 | 3 631 203.00 | | 3 523 240.00 |
EE Grand total (I to V) | 4 564 372.00 | 4 763 067.00 | | 4 564 372.00 |
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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 | 1 036 060.00 | | 1 036 060.00 | 1 036 060.00 |
FJ Net sales | 1 036 060.00 | | 1 036 060.00 | 1 036 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 038 397.00 | |
FU Purchases of raw materials and other supplies | | | 31 058.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 648 915.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 206 485.00 | |
FZ Social Security Contributions | | | 44 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 033.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 151 937.00 | |
GG - OPERATING RESULT (I - II) | | | -113 540.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 173.00 | |
GU Total financial expenses (VI) | | | 74 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | 21 087.00 | 4 059.00 | | 21 087.00 |
HH Total exceptional expenses (VIII) | 21 087.00 | 4 059.00 | | 21 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 087.00 | -3 078.00 | | -21 087.00 |
HK Income tax | -57 227.00 | 25 503.00 | | -57 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 397.00 | 1 194 521.00 | | 1 038 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 969.00 | 1 107 734.00 | | 1 189 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 572.00 | 86 788.00 | | -151 572.00 |
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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 | 4 435 441.00 | | 400 600.00 | 4 435 441.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | 4 011 686.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | | 4 436 041.00 | 400 000.00 |
IO DECREASES Total including other intangible assets | | | 405 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 392.00 | | 400 000.00 | 5 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | 600.00 | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411 586.00 | | | 4 411 586.00 |
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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 | 13 925.00 | 206 033.00 | | 13 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 202 009.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533.00 | 4 024.00 | | 8 533.00 |
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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 | 329 973.00 | 329 973.00 | | 329 973.00 |
8C Staff and Related Accounts | 15 375.00 | 15 375.00 | | 15 375.00 |
8D Social Security and Other Social Organizations | 23 092.00 | 23 092.00 | | 23 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 53 370.00 | | | 53 370.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 46 515.00 | | | 46 515.00 |
VC Group and associates | 104 369.00 | | | 104 369.00 |
VH Loans with a maturity of more than one year at origin | 2 343 079.00 | 85 516.00 | 1 078 426.00 | 2 343 079.00 |
VI Group and Associates | 792 989.00 | 792 989.00 | | 792 989.00 |
VK Loans repaid during the year | 251 116.00 | | | 251 116.00 |
VM Income taxes | 64 647.00 | | | 64 647.00 |
VP Miscellaneous | 4 979.00 | | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | | | 3 383.00 |
VS Prepaid expenses | 12 574.00 | | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 901.00 | 289 901.00 | | 289 901.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 445.00 | 1 255 882.00 | 1 078 426.00 | 3 513 445.00 |
