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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 | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 1 176.00 | 883.00 | 293.00 | 1 176.00 |
BJ TOTAL (I) | 5 178 101.00 | 951 235.00 | 4 226 866.00 | 5 178 101.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 772 136.00 | | 772 136.00 | 772 136.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 490 407.00 | | 1 490 407.00 | 1 490 407.00 |
CO Grand total (0 to V) | 6 668 508.00 | 951 235.00 | 5 717 273.00 | 6 668 508.00 |
CU Other investments | 5 176 573.00 | 950 000.00 | 4 226 573.00 | 5 176 573.00 |
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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 |
DD Legal reserve (1) | 9 346.00 | 9 346.00 | | 9 346.00 |
DG Other reserves | 177 557.00 | 177 557.00 | | 177 557.00 |
DH Retained earnings | -2 622 828.00 | -2 504 352.00 | | -2 622 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 259.00 | -118 476.00 | | 661 259.00 |
DK Regulated provisions | 176 573.00 | 176 573.00 | | 176 573.00 |
DL TOTAL (I) | -98 092.00 | -759 352.00 | | -98 092.00 |
DX Trade payables and related accounts | 344 430.00 | 152 192.00 | | 344 430.00 |
EC TOTAL (IV) | 5 815 365.00 | 6 131 975.00 | | 5 815 365.00 |
EE Grand total (I to V) | 5 717 273.00 | 5 372 623.00 | | 5 717 273.00 |
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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 | 461 398.00 | | 461 398.00 | 461 398.00 |
FJ Net sales | 461 398.00 | | 461 398.00 | 461 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 464 580.00 | |
FW Other purchases and external expenses | | | 256 982.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 97 561.00 | |
FZ Social Security Contributions | | | 53 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 411 178.00 | |
GG - OPERATING RESULT (I - II) | | | 53 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 727 436.00 | |
GR Interest and similar expenses | | | 138 950.00 | |
GU Total financial expenses (VI) | | | 138 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 27 565.00 | | |
HH Total exceptional expenses (VIII) | | 27 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 565.00 | | |
HK Income tax | -19 371.00 | -59 238.00 | | -19 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 016.00 | 376 735.00 | | 1 192 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 757.00 | 495 210.00 | | 530 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 259.00 | -118 476.00 | | 661 259.00 |
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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 | 5 178 101.00 | | | 5 178 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176 573.00 | |
I4 DECREASES Grand Total | | | 5 178 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 573.00 | | | 5 176 573.00 |
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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 | 843.00 | 392.00 | | 843.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 392.00 | | 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 573.00 | | | 176 573.00 |
7B Total provisions for depreciation | 1 650 000.00 | | 700 000.00 | 1 650 000.00 |
7C Grand total | 1 826 573.00 | | 700 000.00 | 1 826 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 700 000.00 | |
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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 | 344 430.00 | 344 430.00 | | 344 430.00 |
8C Staff and Related Accounts | 19 169.00 | 19 169.00 | | 19 169.00 |
8D Social Security and Other Social Organizations | 23 293.00 | 23 293.00 | | 23 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 772 136.00 | | | 772 136.00 |
VB VAT | 73 836.00 | | | 73 836.00 |
VC Group and associates | 636 976.00 | | | 636 976.00 |
VH Loans with a maturity of more than one year at origin | 382 143.00 | 382 143.00 | | 382 143.00 |
VI Group and Associates | 4 908 947.00 | | | 4 908 947.00 |
VK Loans repaid during the year | 382 143.00 | | | 382 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 780.00 | 847 804.00 | 636 976.00 | 1 484 780.00 |
VW VAT | 128 690.00 | 128 690.00 | | 128 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 815 365.00 | 906 419.00 | | 5 815 365.00 |
