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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AR Technical installations, industrial equipment and tools | 88 812.00 | 88 812.00 | | 88 812.00 |
AT Other tangible assets | 584 374.00 | 582 104.00 | 2 271.00 | 584 374.00 |
BF Loans | 2 099 379.00 | | 2 099 379.00 | 2 099 379.00 |
BJ TOTAL (I) | 2 826 859.00 | 725 209.00 | 2 101 650.00 | 2 826 859.00 |
BT Goods | | | | |
BX Customers and related accounts | 168 152.00 | 2 946.00 | 165 207.00 | 168 152.00 |
BZ Other receivables | 598 603.00 | 502 790.00 | 95 813.00 | 598 603.00 |
CF Cash and cash equivalents | 415 130.00 | | 415 130.00 | 415 130.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 183 022.00 | 505 735.00 | 677 286.00 | 1 183 022.00 |
CO Grand total (0 to V) | 4 009 881.00 | 1 230 944.00 | 2 778 937.00 | 4 009 881.00 |
CU Other investments | 47 640.00 | 47 640.00 | | 47 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240.00 | 39 240.00 | | 39 240.00 |
DD Legal reserve (1) | 3 924.00 | 3 924.00 | | 3 924.00 |
DG Other reserves | 1 615 861.00 | 1 615 861.00 | | 1 615 861.00 |
DH Retained earnings | 457 170.00 | 464 057.00 | | 457 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 719.00 | -6 887.00 | | -143 719.00 |
DJ Investment subsidies | | 139 850.00 | | |
DL TOTAL (I) | 1 972 476.00 | 2 256 045.00 | | 1 972 476.00 |
DP Provisions for Risks | 181 047.00 | 22 500.00 | | 181 047.00 |
DR TOTAL (IV) | 181 047.00 | 22 500.00 | | 181 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 719.00 | 229 873.00 | | 230 719.00 |
DW Advances and down payments received on current orders | 22 936.00 | 56 490.00 | | 22 936.00 |
DX Trade payables and related accounts | 186 433.00 | 194 529.00 | | 186 433.00 |
DY Tax and social security liabilities | 97 914.00 | 116 954.00 | | 97 914.00 |
EA Other liabilities | 62 569.00 | | | 62 569.00 |
EB Prepaid income (2) | 24 844.00 | 30 227.00 | | 24 844.00 |
EC TOTAL (IV) | 625 413.00 | 628 163.00 | | 625 413.00 |
EE Grand total (I to V) | 2 778 937.00 | 2 906 708.00 | | 2 778 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 914.00 | |
FJ Net sales | | | 1 044 083.00 | |
FO Operating subsidies | | | 290 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 175.00 | |
FQ Other income | | | 48 924.00 | |
FR Total operating income (I) | | | 1 409 014.00 | |
FS Purchases of goods (including customs duties) | | | 38 382.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 858 656.00 | |
FX Taxes, duties, and similar payments | | | 17 241.00 | |
FY Salaries and Wages | | | 276 422.00 | |
FZ Social Security Contributions | | | 86 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 547.00 | |
GE Other Expenses | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 1 549 218.00 | |
GG - OPERATING RESULT (I - II) | | | -140 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GK Income from other securities and fixed asset receivables | | | 5 864.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 814.00 | | | 98 814.00 |
HH Total exceptional expenses (VIII) | 106 199.00 | 3 086.00 | | 106 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 385.00 | -3 086.00 | | -7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 921.00 | 1 466 299.00 | | 1 513 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 640.00 | 1 473 186.00 | | 1 657 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 719.00 | -6 887.00 | | -143 719.00 |
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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 | 3 294 909.00 | | 10 108.00 | 3 294 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 020.00 | |
I4 DECREASES Grand Total | | 478 158.00 | 2 826 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 158.00 | 673 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 100.00 | | 4 244.00 | 1 147 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 156.00 | | 5 864.00 | 2 141 156.00 |
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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 | 958 437.00 | 94 311.00 | 375 180.00 | 958 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 996.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 780.00 | 93 316.00 | 375 180.00 | 952 780.00 |
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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 | 22 500.00 | 158 547.00 | | 22 500.00 |
6T Receivables | 23 033.00 | | 20 087.00 | 23 033.00 |
6X Other provisions for depreciation | 501 412.00 | 1 378.00 | | 501 412.00 |
7B Total provisions for depreciation | 572 085.00 | 1 378.00 | 20 087.00 | 572 085.00 |
7C Grand total | 594 585.00 | 159 925.00 | 20 087.00 | 594 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 547.00 | 20 087.00 | |
UG - Financial | | 1 378.00 | | |
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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 | 186 433.00 | 186 433.00 | | 186 433.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 40 500.00 | 40 500.00 | | 40 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 569.00 | 62 569.00 | | 62 569.00 |
8L Deferred income | 24 844.00 | 24 844.00 | | 24 844.00 |
UP Loans | 2 099 379.00 | | | 2 099 379.00 |
UX Other trade receivables | 165 076.00 | | | 165 076.00 |
VA Doubtful or disputed receivables | 3 076.00 | | | 3 076.00 |
VB VAT | 57 212.00 | | | 57 212.00 |
VC Group and associates | 63 567.00 | | | 63 567.00 |
VI Group and Associates | 230 719.00 | | 230 719.00 | 230 719.00 |
VM Income taxes | 13 848.00 | | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 976.00 | | | 463 976.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 272.00 | 247 316.00 | 2 619 956.00 | 2 867 272.00 |
VW VAT | 30 430.00 | 30 430.00 | | 30 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 478.00 | 371 759.00 | 230 719.00 | 602 478.00 |
