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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | 53 330.00 | 3 969.00 | 49 361.00 | 53 330.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 1 382.00 | 11 508.00 | 12 890.00 |
AT Other tangible assets | 11 721.00 | 3 169.00 | 8 552.00 | 11 721.00 |
BB Receivables related to investments | 298 981.00 | | 298 981.00 | 298 981.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 385 117.00 | 8 520.00 | 376 596.00 | 385 117.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 426.00 | | 5 426.00 | 5 426.00 |
CO Grand total (0 to V) | 390 543.00 | 8 520.00 | 382 023.00 | 390 543.00 |
CU Other investments | 7 995.00 | | 7 995.00 | 7 995.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 680 816.00 | -2 094 308.00 | | -1 680 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 539.00 | 413 492.00 | | 314 539.00 |
DL TOTAL (I) | -1 358 277.00 | -1 672 816.00 | | -1 358 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 026.00 | 1 867 627.00 | | 1 604 026.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 8 034.00 | 17 788.00 | | 8 034.00 |
DY Tax and social security liabilities | 4 514.00 | 24 506.00 | | 4 514.00 |
EA Other liabilities | 123 726.00 | 127 553.00 | | 123 726.00 |
EC TOTAL (IV) | 1 740 300.00 | 2 037 475.00 | | 1 740 300.00 |
EE Grand total (I to V) | 382 023.00 | 364 659.00 | | 382 023.00 |
EG Accrued income and payables due within one year | 1 740 300.00 | 2 037 475.00 | | 1 740 300.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 637.00 | | 637.00 | 637.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 054.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 17 679.00 | |
FZ Social Security Contributions | | | 5 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 64 980.00 | |
GG - OPERATING RESULT (I - II) | | | -62 314.00 | |
GH Attributed profit or transferred loss (III) | | | 392 905.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 367.00 | | |
HB Exceptional income from capital transactions | | 1 600 000.00 | | |
HD Total exceptional income (VII) | | 1 600 000.00 | | |
HE Exceptional expenses on management operations | 174.00 | 173.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 839 138.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 839 311.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 760 689.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 716.00 | 1 872 776.00 | | 395 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 177.00 | 1 459 284.00 | | 81 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 539.00 | 413 492.00 | | 314 539.00 |
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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 | 45 683.00 | | 339 433.00 | 45 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 175.00 | |
I4 DECREASES Grand Total | | | 385 117.00 | |
IO DECREASES Total including other intangible assets | | 16 541.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 77 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 541.00 | | | 16 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 489.00 | | 40 452.00 | 37 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195.00 | | 298 981.00 | 8 195.00 |
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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 | 1 027.00 | 7 493.00 | | 1 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | 1 442.00 | 13 132.00 | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 7 493.00 | | 1 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | 2 029.00 | 2 029.00 |
7C Grand total | 2 029.00 | | 2 029.00 | 2 029.00 |
UE of which provisions and reversals: - Operating | | | 2 029.00 | |
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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 | 209 424.00 | 209 424.00 | | 209 424.00 |
8B Suppliers and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 726.00 | 123 726.00 | | 123 726.00 |
UL Receivables related to investments | 296 981.00 | | | 296 981.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 2 232.00 | | | 2 232.00 |
VB VAT | 759.00 | | | 759.00 |
VI Group and Associates | 1 604 026.00 | 1 604 026.00 | | 1 604 026.00 |
VK Loans repaid during the year | 174 167.00 | | | 174 167.00 |
VM Income taxes | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 925.00 | 2 744.00 | 299 181.00 | 301 925.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 300.00 | 1 740 300.00 | | 1 740 300.00 |
