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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 | 51 331.00 | 47 840.00 | 3 490.00 | 51 331.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 2 244.00 | 247.00 | 2 492.00 |
AT Other tangible assets | 144 235.00 | 97 344.00 | 46 891.00 | 144 235.00 |
BH Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 247 370.00 | 147 429.00 | 99 941.00 | 247 370.00 |
BN Goods in progress | 6 703 541.00 | | 6 703 541.00 | 6 703 541.00 |
BZ Other receivables | 530 215.00 | | 530 215.00 | 530 215.00 |
CF Cash and cash equivalents | 128 673.00 | | 128 673.00 | 128 673.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 7 364 585.00 | | 7 364 585.00 | 7 364 585.00 |
CO Grand total (0 to V) | 7 611 955.00 | 147 429.00 | 7 464 526.00 | 7 611 955.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 840.00 | -17 840.00 | | -17 840.00 |
DL TOTAL (I) | 82 160.00 | 82 160.00 | | 82 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199 484.00 | 6 173 616.00 | | 7 199 484.00 |
DX Trade payables and related accounts | 68 226.00 | 60 873.00 | | 68 226.00 |
DY Tax and social security liabilities | 89 608.00 | 106 408.00 | | 89 608.00 |
EA Other liabilities | 25 048.00 | 24 662.00 | | 25 048.00 |
EC TOTAL (IV) | 7 382 366.00 | 6 365 559.00 | | 7 382 366.00 |
EE Grand total (I to V) | 7 464 526.00 | 6 447 719.00 | | 7 464 526.00 |
EG Accrued income and payables due within one year | 7 382 366.00 | 6 365 559.00 | | 7 382 366.00 |
EI Including equity loans | 7 199 484.00 | | | 7 199 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 641 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 655 398.00 | |
FW Other purchases and external expenses | | | 775 904.00 | |
FX Taxes, duties, and similar payments | | | 24 426.00 | |
FY Salaries and Wages | | | 514 526.00 | |
FZ Social Security Contributions | | | 193 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 425.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 528 405.00 | |
GG - OPERATING RESULT (I - II) | | | -873 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 28 651.00 | |
GU Total financial expenses (VI) | | | 28 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901 572.00 | 618 625.00 | | 901 572.00 |
HB Exceptional income from capital transactions | | 31 607.00 | | |
HD Total exceptional income (VII) | 901 572.00 | 650 232.00 | | 901 572.00 |
HE Exceptional expenses on management operations | 2 193.00 | 2 571.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | | 49 262.00 | | |
HH Total exceptional expenses (VIII) | 2 193.00 | 51 833.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 379.00 | 598 400.00 | | 899 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 249.00 | 1 052 638.00 | | 1 559 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 249.00 | 1 052 638.00 | | 1 559 249.00 |
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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 | 236 091.00 | | 11 279.00 | 236 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 313.00 | |
I4 DECREASES Grand Total | | | 247 370.00 | |
IO DECREASES Total including other intangible assets | | | 51 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 527.00 | | 3 803.00 | 47 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 251.00 | | 7 476.00 | 139 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 313.00 | | | 49 313.00 |
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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 | 128 004.00 | 19 425.00 | 147 429.00 | 128 004.00 |
PE DEPRECIATION Total including other intangible assets | 43 209.00 | 4 631.00 | 47 840.00 | 43 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 794.00 | 14 794.00 | 99 589.00 | 84 794.00 |
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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 | 255 786.00 | 255 786.00 | | 255 786.00 |
8B Suppliers and Related Accounts | 68 226.00 | 68 226.00 | | 68 226.00 |
8C Staff and Related Accounts | 31 831.00 | 31 831.00 | | 31 831.00 |
8D Social Security and Other Social Organizations | 52 643.00 | 52 643.00 | | 52 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 048.00 | 25 048.00 | | 25 048.00 |
UT Other financial assets | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 13 043.00 | | | 13 043.00 |
VC Group and associates | 106 843.00 | | | 106 843.00 |
VI Group and Associates | 6 943 698.00 | 6 943 698.00 | | 6 943 698.00 |
VM Income taxes | 24 790.00 | | | 24 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 539.00 | | | 385 539.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 684.00 | 532 371.00 | 8 313.00 | 540 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 366.00 | 7 382 366.00 | | 7 382 366.00 |
