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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 | 3 057.00 | 3 002.00 | 55.00 | 3 057.00 |
AP Buildings | 16 679.00 | 2 078.00 | 14 601.00 | 16 679.00 |
AT Other tangible assets | 597 612.00 | 146 248.00 | 451 364.00 | 597 612.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 154 830.00 | | 154 830.00 | 154 830.00 |
BJ TOTAL (I) | 8 365 097.00 | 151 328.00 | 8 213 769.00 | 8 365 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 988 333.00 | | 988 333.00 | 988 333.00 |
CD Marketable securities | 9 068 751.00 | | 9 068 751.00 | 9 068 751.00 |
CF Cash and cash equivalents | 727 246.00 | | 727 246.00 | 727 246.00 |
CH Prepaid expenses | 186 895.00 | | 186 895.00 | 186 895.00 |
CJ TOTAL (II) | 12 671 832.00 | | 12 671 832.00 | 12 671 832.00 |
CO Grand total (0 to V) | 21 036 930.00 | 151 328.00 | 20 885 601.00 | 21 036 930.00 |
CU Other investments | 7 592 920.00 | | 7 592 920.00 | 7 592 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 835.00 | 2 133 400.00 | | 2 350 835.00 |
DB Share, merger, contribution premiums, etc. | 17 476 502.00 | 3 602 680.00 | | 17 476 502.00 |
DD Legal reserve (1) | 47 579.00 | 47 579.00 | | 47 579.00 |
DH Retained earnings | 27 013.00 | 157 660.00 | | 27 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 212.00 | -130 646.00 | | -833 212.00 |
DL TOTAL (I) | 19 068 717.00 | 5 810 673.00 | | 19 068 717.00 |
DP Provisions for Risks | 362 428.00 | | | 362 428.00 |
DQ Provisions for Expenses | | 85 300.00 | | |
DR TOTAL (IV) | | 85 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 896.00 | | | 64 896.00 |
DX Trade payables and related accounts | 941 715.00 | 840 285.00 | | 941 715.00 |
DZ Fixed asset liabilities and related accounts | | 4 754.00 | | |
EA Other liabilities | | 155 897.00 | | |
EC TOTAL (IV) | 1 816 884.00 | 2 465 301.00 | | 1 816 884.00 |
EE Grand total (I to V) | 20 885 601.00 | 8 361 274.00 | | 20 885 601.00 |
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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 | 1 874 517.00 | | 1 874 517.00 | 1 874 517.00 |
FJ Net sales | 1 874 517.00 | | 1 874 517.00 | 1 874 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 874 561.00 | |
FW Other purchases and external expenses | | | 1 915 388.00 | |
FX Taxes, duties, and similar payments | | | 86 813.00 | |
FY Salaries and Wages | | | 168 590.00 | |
FZ Social Security Contributions | | | 68 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 023.00 | |
GE Other Expenses | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 2 371 004.00 | |
GG - OPERATING RESULT (I - II) | | | -496 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 494.00 | |
GL Other interest and similar income | | | 88 167.00 | |
GO Net income from sales of marketable securities | | | 11 036.00 | |
GP Total financial income (V) | | | 104 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 164 816.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 389.00 | | | 6 389.00 |
HB Exceptional income from capital transactions | | 152 730.00 | | |
HC Reversals of provisions and transfers of expenses | 85 300.00 | | | 85 300.00 |
HD Total exceptional income (VII) | 91 689.00 | | | 91 689.00 |
HE Exceptional expenses on management operations | 520 819.00 | 369 375.00 | | 520 819.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HG Exceptional depreciation and provisions | 362 428.00 | | | 362 428.00 |
HH Total exceptional expenses (VIII) | 521 318.00 | 369 375.00 | | 521 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 629.00 | -369 375.00 | | -429 629.00 |
HK Income tax | | -306 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 946.00 | 1 336 848.00 | | 2 070 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 158.00 | 1 467 494.00 | | 2 904 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 212.00 | -130 646.00 | | -833 212.00 |
HP References: Equipment leasing | | 18 112.00 | | |
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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 | 5 452 448.00 | | 3 058 442.00 | 5 452 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 197.00 | 7 747 749.00 | |
I4 DECREASES Grand Total | | 145 793.00 | 8 365 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 614 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | 199.00 | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 397.00 | | 79 490.00 | 538 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 193.00 | | 2 978 753.00 | 4 911 193.00 |
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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 | 28 105.00 | 123 286.00 | 62.00 | 28 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | 748.00 | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 850.00 | 122 538.00 | 62.00 | 25 850.00 |
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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 | 85 300.00 | | 85 300.00 | 85 300.00 |
6T Receivables | | 72 023.00 | | |
6X Other provisions for depreciation | | 1 039 866.00 | | |
7B Total provisions for depreciation | | 2 236 839.00 | | |
7C Grand total | 85 300.00 | | 85 300.00 | 85 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 451.00 | | |
UG - Financial | | 2 164 816.00 | | |
UJ - Exceptional | | | 85 300.00 | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 941 715.00 | 941 715.00 | | 941 715.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 154 830.00 | | | 154 830.00 |
UX Other trade receivables | 988 333.00 | | | 988 333.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 120 311.00 | | | 120 311.00 |
VC Group and associates | 774 693.00 | | | 774 693.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 425 786.00 | 118 855.00 | 306 931.00 | 425 786.00 |
VI Group and Associates | 324 455.00 | 324 455.00 | | 324 455.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 116 678.00 | | | 116 678.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 472 073.00 | | | 472 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 186 895.00 | | | 186 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 665.00 | 2 542 502.00 | 488 163.00 | 3 030 665.00 |
VW VAT | 84 136.00 | 84 136.00 | | 84 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 884.00 | 1 509 953.00 | 306 931.00 | 1 816 884.00 |
