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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 | 4 211.00 | 2 769.00 | 1 442.00 | 4 211.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 400.00 | 1 194.00 | 1 594.00 |
AT Other tangible assets | 24 689.00 | 16 256.00 | 8 433.00 | 24 689.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 2 197 653.00 | 821 374.00 | 1 376 278.00 | 2 197 653.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 455 085.00 | | 455 085.00 | 455 085.00 |
BZ Other receivables | 3 302 606.00 | 264 347.00 | 3 038 259.00 | 3 302 606.00 |
CF Cash and cash equivalents | 54 832.00 | | 54 832.00 | 54 832.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 3 823 429.00 | 264 347.00 | 3 559 082.00 | 3 823 429.00 |
CO Grand total (0 to V) | 6 021 081.00 | 1 085 721.00 | 4 935 360.00 | 6 021 081.00 |
CU Other investments | 2 166 611.00 | 801 950.00 | 1 364 661.00 | 2 166 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 749.00 | 357 749.00 | | 357 749.00 |
DB Share, merger, contribution premiums, etc. | 3 083 363.00 | 3 083 363.00 | | 3 083 363.00 |
DD Legal reserve (1) | 35 775.00 | 17 000.00 | | 35 775.00 |
DG Other reserves | 154 538.00 | | | 154 538.00 |
DH Retained earnings | | -73 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 584.00 | 247 268.00 | | -746 584.00 |
DK Regulated provisions | 152 728.00 | 108 791.00 | | 152 728.00 |
DL TOTAL (I) | 3 037 570.00 | 3 740 216.00 | | 3 037 570.00 |
DP Provisions for Risks | 34 993.00 | | | 34 993.00 |
DR TOTAL (IV) | 34 993.00 | | | 34 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 127.00 | 969 063.00 | | 1 329 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 400.00 | 361 872.00 | | 237 400.00 |
DX Trade payables and related accounts | 139 871.00 | 111 709.00 | | 139 871.00 |
DY Tax and social security liabilities | 156 400.00 | 196 900.00 | | 156 400.00 |
EA Other liabilities | | 176 903.00 | | |
EC TOTAL (IV) | 1 862 797.00 | 1 816 446.00 | | 1 862 797.00 |
EE Grand total (I to V) | 4 935 360.00 | 5 556 662.00 | | 4 935 360.00 |
EG Accrued income and payables due within one year | 1 253 822.00 | 1 028 489.00 | | 1 253 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 733.00 | 15 563.00 | | 39 733.00 |
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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 | 844 278.00 | | 844 278.00 | 844 278.00 |
FJ Net sales | 844 278.00 | | 844 278.00 | 844 278.00 |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 844 618.00 | |
FV Inventory change (raw materials and supplies) | | | 2 307.00 | |
FW Other purchases and external expenses | | | 359 125.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 308 394.00 | |
FZ Social Security Contributions | | | 121 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 993.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 115 432.00 | |
GG - OPERATING RESULT (I - II) | | | -270 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 256.00 | |
GP Total financial income (V) | | | 459 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 801 950.00 | |
GR Interest and similar expenses | | | 44 182.00 | |
GU Total financial expenses (VI) | | | 846 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 608.00 | | |
HA Exceptional income from management transactions | | 4 297.00 | | |
HB Exceptional income from capital transactions | 280.00 | 31 050.00 | | 280.00 |
HC Reversals of provisions and transfers of expenses | | 111 896.00 | | |
HD Total exceptional income (VII) | 280.00 | 147 242.00 | | 280.00 |
HE Exceptional expenses on management operations | 56.00 | -1 720.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 66 396.00 | 218 056.00 | | 66 396.00 |
HG Exceptional depreciation and provisions | 43 938.00 | 39 612.00 | | 43 938.00 |
HH Total exceptional expenses (VIII) | 110 390.00 | 255 948.00 | | 110 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 110.00 | -108 706.00 | | -110 110.00 |
HK Income tax | -21 454.00 | -90 144.00 | | -21 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 916.00 | 1 363 957.00 | | 1 303 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 500.00 | 1 116 690.00 | | 2 050 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 584.00 | 247 268.00 | | -746 584.00 |
HP References: Equipment leasing | 3 267.00 | 9 970.00 | | 3 267.00 |
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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 | 2 144 971.00 | | 52 962.00 | 2 144 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 158.00 | |
I4 DECREASES Grand Total | | 280.00 | 2 197 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 26 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | 700.00 | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 608.00 | | 1 955.00 | 24 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 851.00 | | 50 307.00 | 2 116 851.00 |
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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 | 14 687.00 | 4 775.00 | 37.00 | 14 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 358.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 276.00 | 4 417.00 | 37.00 | 12 276.00 |
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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 | 108 791.00 | 43 938.00 | | 108 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 993.00 | | |
6X Other provisions for depreciation | | 264 347.00 | | |
7B Total provisions for depreciation | | 1 066 297.00 | | |
7C Grand total | 108 791.00 | 1 145 228.00 | | 108 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 299 340.00 | | |
UG - Financial | | 801 950.00 | | |
UJ - Exceptional | | 43 938.00 | | |
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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 | 139 871.00 | 139 871.00 | | 139 871.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 35 764.00 | 35 764.00 | | 35 764.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 455 085.00 | | | 455 085.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 19 296.00 | | | 19 296.00 |
VC Group and associates | 3 196 575.00 | | | 3 196 575.00 |
VH Loans with a maturity of more than one year at origin | 1 329 127.00 | 220 152.00 | 755 897.00 | 1 329 127.00 |
VI Group and Associates | 237 400.00 | 237 400.00 | | 237 400.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 164 397.00 | | | 164 397.00 |
VM Income taxes | 74 630.00 | | | 74 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 620.00 | 19 620.00 | | 19 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | | | 12 085.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 260.00 | 567 378.00 | 3 196 882.00 | 3 764 260.00 |
VW VAT | 80 321.00 | 80 321.00 | | 80 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 797.00 | 753 822.00 | 755 897.00 | 1 862 797.00 |
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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 | 3.00 | | | 3.00 |
