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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 14 175 645.00 | 11 958 634.00 | 2 217 010.00 | 14 175 645.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 170 800.00 | | 170 800.00 | 170 800.00 |
BZ Other receivables | 41 609.00 | | 41 609.00 | 41 609.00 |
CJ TOTAL (II) | 212 608.00 | | 212 608.00 | 212 608.00 |
CO Grand total (0 to V) | 14 388 254.00 | 11 958 634.00 | 2 429 619.00 | 14 388 254.00 |
CU Other investments | 14 174 715.00 | 11 958 634.00 | 2 216 080.00 | 14 174 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | 10 900 000.00 | | | 10 900 000.00 |
DG Other reserves | 1 434 798.00 | 1 434 798.00 | | 1 434 798.00 |
DH Retained earnings | 629 517.00 | 674 362.00 | | 629 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 954 266.00 | -44 844.00 | | -11 954 266.00 |
DL TOTAL (I) | 1 587 550.00 | 2 641 816.00 | | 1 587 550.00 |
DQ Provisions for Expenses | 6 204.00 | 3 894.00 | | 6 204.00 |
DR TOTAL (IV) | 6 204.00 | 3 894.00 | | 6 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212.00 | 46.00 | | 2 212.00 |
DX Trade payables and related accounts | 101 594.00 | 30 421.00 | | 101 594.00 |
DY Tax and social security liabilities | 208 334.00 | 146 803.00 | | 208 334.00 |
EA Other liabilities | 523 722.00 | 8 198 239.00 | | 523 722.00 |
EC TOTAL (IV) | 835 864.00 | 8 375 511.00 | | 835 864.00 |
EE Grand total (I to V) | 2 429 619.00 | 11 021 222.00 | | 2 429 619.00 |
EG Accrued income and payables due within one year | 835 864.00 | 177 497.00 | | 835 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 212.00 | 46.00 | | 2 212.00 |
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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 | 925 750.00 | 664 471.00 | 1 590 221.00 | 925 750.00 |
FJ Net sales | 925 750.00 | 664 471.00 | 1 590 221.00 | 925 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 274.00 | |
FR Total operating income (I) | | | 1 612 495.00 | |
FW Other purchases and external expenses | | | 207 229.00 | |
FX Taxes, duties, and similar payments | | | 52 341.00 | |
FY Salaries and Wages | | | 951 685.00 | |
FZ Social Security Contributions | | | 394 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 607 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 959 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 959 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 959 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 954 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 20.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 20.00 | | 17.00 |
HE Exceptional expenses on management operations | | 1 064.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 7.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 071.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -1 050.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 513.00 | 1 503 990.00 | | 1 612 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 566 780.00 | 1 548 835.00 | | 13 566 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 954 266.00 | -44 844.00 | | -11 954 266.00 |
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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 | 10 875 646.00 | | 3 300 000.00 | 10 875 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175 646.00 | |
I4 DECREASES Grand Total | | | 14 175 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875 646.00 | | 3 300 000.00 | 10 875 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 895.00 | 2 310.00 | | 3 895.00 |
7B Total provisions for depreciation | | 11 958 635.00 | | |
7C Grand total | 3 895.00 | 11 960 945.00 | | 3 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
UG - Financial | | 11 959 278.00 | | |
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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 | 101 595.00 | 101 595.00 | | 101 595.00 |
8C Staff and Related Accounts | 93 147.00 | 93 147.00 | | 93 147.00 |
8D Social Security and Other Social Organizations | 76 394.00 | 76 394.00 | | 76 394.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 170 801.00 | | | 170 801.00 |
VB VAT | 16 276.00 | | | 16 276.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 523 723.00 | 523 723.00 | | 523 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 333.00 | | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 340.00 | 212 410.00 | 930.00 | 213 340.00 |
VW VAT | 36 983.00 | 36 983.00 | | 36 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 864.00 | 835 864.00 | | 835 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
