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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 | 232 180.00 | 232 180.00 | | 232 180.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 71 026.00 | 71 026.00 | | 71 026.00 |
AT Other tangible assets | 378.00 | 378.00 | | 378.00 |
BB Receivables related to investments | 558 599.00 | 98 017.00 | 460 582.00 | 558 599.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 533 372.00 | 1 476 913.00 | 1 056 459.00 | 2 533 372.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 6 857.00 | | 6 857.00 | 6 857.00 |
BZ Other receivables | 3 373 559.00 | | 3 373 559.00 | 3 373 559.00 |
CF Cash and cash equivalents | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 3 395 356.00 | | 3 395 356.00 | 3 395 356.00 |
CO Grand total (0 to V) | 5 928 728.00 | 1 476 913.00 | 4 451 815.00 | 5 928 728.00 |
CU Other investments | 603 347.00 | 7 622.00 | 595 724.00 | 603 347.00 |
CX Development or Research and Development Expenses | 1 067 042.00 | 1 067 042.00 | | 1 067 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 21 459.00 | 21 459.00 | | 21 459.00 |
DD Legal reserve (1) | 42 012.00 | 42 012.00 | | 42 012.00 |
DG Other reserves | 673 672.00 | 673 672.00 | | 673 672.00 |
DH Retained earnings | -2 544 317.00 | -2 456 351.00 | | -2 544 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 733.00 | -87 966.00 | | 313 733.00 |
DL TOTAL (I) | 446 559.00 | 132 827.00 | | 446 559.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 616.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975 571.00 | 3 970 922.00 | | 3 975 571.00 |
DW Advances and down payments received on current orders | | 894.00 | | |
DX Trade payables and related accounts | 19 146.00 | 29 958.00 | | 19 146.00 |
DY Tax and social security liabilities | 10 015.00 | 2 836.00 | | 10 015.00 |
EC TOTAL (IV) | 4 005 255.00 | 4 005 226.00 | | 4 005 255.00 |
EE Grand total (I to V) | 4 451 815.00 | 4 138 053.00 | | 4 451 815.00 |
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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 | 64 705.00 | | 64 705.00 | 64 705.00 |
FJ Net sales | 64 705.00 | | 64 705.00 | 64 705.00 |
FM Inventory production | | | -105 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 369.00 | |
FT Inventory change (goods) | | | 37 500.00 | |
FV Inventory change (raw materials and supplies) | | | 17 164.00 | |
FW Other purchases and external expenses | | | 12 311.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 17 401.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 948.00 | |
GG - OPERATING RESULT (I - II) | | | 26 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 623.00 | |
GL Other interest and similar income | | | 46 430.00 | |
GP Total financial income (V) | | | 58 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 229 604.00 | | | 229 604.00 |
HD Total exceptional income (VII) | 229 605.00 | | | 229 605.00 |
HE Exceptional expenses on management operations | 2.00 | 50.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 50.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 603.00 | -50.00 | | 229 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 026.00 | 29 654.00 | | 407 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 294.00 | 117 621.00 | | 93 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 733.00 | -87 966.00 | | 313 733.00 |
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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 | 2 507 789.00 | | | 2 507 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 098.00 | |
I4 DECREASES Grand Total | | | 2 533 372.00 | |
IO DECREASES Total including other intangible assets | | | 232 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 180.00 | | | 232 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 052.00 | | | 72 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 515.00 | | | 1 136 515.00 |
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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 | 1 371 274.00 | | | 1 371 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 222.00 | | | 1 299 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 052.00 | | | 72 052.00 |
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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 | 20 750.00 | 20 750.00 | | 20 750.00 |
8B Suppliers and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954 821.00 | 3 954 821.00 | | 3 954 821.00 |
UL Receivables related to investments | 558 599.00 | | | 558 599.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 015.00 | 9 079.00 | 3 929 937.00 | 3 939 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 255.00 | 4 005 255.00 | | 4 005 255.00 |
