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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 345 653.00 | 196 243.00 | 149 409.00 | 345 653.00 |
AV Fixed assets in progress | 4 883 369.00 | | 4 883 369.00 | 4 883 369.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 5 262 140.00 | 203 125.00 | 5 059 015.00 | 5 262 140.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 9 216 580.00 | | 9 216 580.00 | 9 216 580.00 |
CD Marketable securities | 3 205 248.00 | | 3 205 248.00 | 3 205 248.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 9 233 634.00 | | 9 233 634.00 | 9 233 634.00 |
CO Grand total (0 to V) | 14 495 774.00 | 203 125.00 | 14 292 649.00 | 14 495 774.00 |
CP Shares due in less than one year | 23 643.00 | | | 23 643.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 5 645 859.00 | 4 789 816.00 | | 5 645 859.00 |
DH Retained earnings | -736 708.00 | | | -736 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 708.00 | 856 043.00 | | -736 708.00 |
DL TOTAL (I) | 4 967 672.00 | 5 704 379.00 | | 4 967 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 126.00 | 2 074 873.00 | | 1 792 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155 700.00 | 3 983 798.00 | | 6 155 700.00 |
DX Trade payables and related accounts | 823 504.00 | 81 061.00 | | 823 504.00 |
DY Tax and social security liabilities | 82 253.00 | 243 730.00 | | 82 253.00 |
EA Other liabilities | 471 394.00 | 152 868.00 | | 471 394.00 |
EC TOTAL (IV) | 9 324 977.00 | 6 536 330.00 | | 9 324 977.00 |
EE Grand total (I to V) | 14 292 649.00 | 12 240 710.00 | | 14 292 649.00 |
EG Accrued income and payables due within one year | 7 531 797.00 | 4 744 204.00 | | 7 531 797.00 |
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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 | 1 371 997.00 | | 1 371 997.00 | 1 371 997.00 |
FJ Net sales | 1 371 997.00 | | 1 371 997.00 | 1 371 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 371 997.00 | |
FU Purchases of raw materials and other supplies | | | 93 023.00 | |
FV Inventory change (raw materials and supplies) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 813 250.00 | |
FX Taxes, duties, and similar payments | | | 100 982.00 | |
FY Salaries and Wages | | | 566 142.00 | |
FZ Social Security Contributions | | | 180 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 1 918 183.00 | |
GG - OPERATING RESULT (I - II) | | | -546 186.00 | |
GH Attributed profit or transferred loss (III) | | | 446.00 | |
GL Other interest and similar income | | | 43 722.00 | |
GP Total financial income (V) | | | 43 722.00 | |
GR Interest and similar expenses | | | 73 050.00 | |
GU Total financial expenses (VI) | | | 73 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 5 516.00 | | 3 132.00 |
HD Total exceptional income (VII) | 8 132.00 | 5 516.00 | | 8 132.00 |
HE Exceptional expenses on management operations | 7 199.00 | 6 465.00 | | 7 199.00 |
HF Exceptional expenses on capital transactions | 166 689.00 | | | 166 689.00 |
HH Total exceptional expenses (VIII) | 173 888.00 | 6 465.00 | | 173 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 756.00 | -949.00 | | -165 756.00 |
HK Income tax | -4 116.00 | 402 313.00 | | -4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 297.00 | 4 909 640.00 | | 1 424 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 004.00 | 4 053 597.00 | | 2 161 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 708.00 | 856 043.00 | | -736 708.00 |
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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 | 3 264 337.00 | | 4 876 629.00 | 3 264 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 645.00 | |
I4 DECREASES Grand Total | | 2 878 826.00 | 5 262 140.00 | |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878 826.00 | 5 229 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 218.00 | | 4 876 629.00 | 3 231 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 645.00 | | | 23 645.00 |
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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 | 2 754 544.00 | 160 718.00 | 2 712 136.00 | 2 754 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 882.00 | | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 662.00 | 160 718.00 | 2 712 136.00 | 2 747 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 105.00 | | |
7B Total provisions for depreciation | | 1 105.00 | | |
7C Grand total | | 1 105.00 | | |
UE of which provisions and reversals: - Operating | | 1 105.00 | | |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8B Suppliers and Related Accounts | 823 504.00 | 823 504.00 | | 823 504.00 |
8C Staff and Related Accounts | 31 428.00 | 31 428.00 | | 31 428.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 394.00 | 471 394.00 | | 471 394.00 |
UT Other financial assets | 23 643.00 | | | 23 643.00 |
UX Other trade receivables | 1 401.00 | | | 1 401.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 3 651.00 | | | 3 651.00 |
VB VAT | 389 967.00 | | | 389 967.00 |
VC Group and associates | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 126 176.00 | 126 176.00 | | 126 176.00 |
VH Loans with a maturity of more than one year at origin | 1 792 126.00 | 292 076.00 | 1 500 050.00 | 1 792 126.00 |
VI Group and Associates | 6 155 700.00 | 6 155 700.00 | | 6 155 700.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VK Loans repaid during the year | 282 748.00 | | | 282 748.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 899.00 | 14 899.00 | | 14 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824 620.00 | | | 8 824 620.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246 118.00 | 9 222 475.00 | 23 643.00 | 9 246 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 977.00 | 7 824 927.00 | 1 500 050.00 | 9 324 977.00 |
