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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 62 542.00 | 43 582.00 | 18 960.00 | 62 542.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 12 570 257.00 | 43 896.00 | 12 526 361.00 | 12 570 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 977.00 | | 100 977.00 | 100 977.00 |
BZ Other receivables | 282 491.00 | | 282 491.00 | 282 491.00 |
CF Cash and cash equivalents | 23 693.00 | | 23 693.00 | 23 693.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 407 913.00 | | 407 913.00 | 407 913.00 |
CO Grand total (0 to V) | 12 978 170.00 | 43 896.00 | 12 934 273.00 | 12 978 170.00 |
CU Other investments | 12 507 211.00 | | 12 507 211.00 | 12 507 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 512.00 | 1 402 512.00 | | 1 402 512.00 |
DB Share, merger, contribution premiums, etc. | 663 978.00 | 663 978.00 | | 663 978.00 |
DD Legal reserve (1) | 135 040.00 | 135 040.00 | | 135 040.00 |
DG Other reserves | 7 561 700.00 | 7 561 700.00 | | 7 561 700.00 |
DH Retained earnings | -260 370.00 | -331 523.00 | | -260 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 999.00 | 71 153.00 | | -5 999.00 |
DL TOTAL (I) | 9 496 861.00 | 9 502 860.00 | | 9 496 861.00 |
DS Convertible Bond Issues | 2 144.00 | 2 169.00 | | 2 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 678.00 | 2 260 203.00 | | 2 052 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 646.00 | 660 990.00 | | 569 646.00 |
DX Trade payables and related accounts | 15 271.00 | 5 603.00 | | 15 271.00 |
DY Tax and social security liabilities | 173 830.00 | 195 801.00 | | 173 830.00 |
EA Other liabilities | 623 844.00 | 622 338.00 | | 623 844.00 |
EC TOTAL (IV) | 3 437 412.00 | 3 747 104.00 | | 3 437 412.00 |
EE Grand total (I to V) | 12 934 273.00 | 13 249 964.00 | | 12 934 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595 894.00 | 1 712 922.00 | | 1 595 894.00 |
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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 | 498 772.00 | | 498 772.00 | 498 772.00 |
FJ Net sales | 498 772.00 | | 498 772.00 | 498 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 499 326.00 | |
FW Other purchases and external expenses | | | 48 912.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 396 787.00 | |
FZ Social Security Contributions | | | 170 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 632 073.00 | |
GG - OPERATING RESULT (I - II) | | | -132 747.00 | |
GH Attributed profit or transferred loss (III) | | | 185 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 510.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GR Interest and similar expenses | | | 99 538.00 | |
GU Total financial expenses (VI) | | | 99 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 5 420.00 | 1 607.00 | | 5 420.00 |
HD Total exceptional income (VII) | 5 420.00 | 1 607.00 | | 5 420.00 |
HE Exceptional expenses on management operations | 511.00 | 207.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 207.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | 1 400.00 | | 4 908.00 |
HK Income tax | -29 964.00 | -46 643.00 | | -29 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 159.00 | 715 745.00 | | 696 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 158.00 | 644 593.00 | | 702 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 999.00 | 71 153.00 | | -5 999.00 |
HP References: Equipment leasing | 2 523.00 | 2 523.00 | | 2 523.00 |
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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 | 12 568 874.00 | | 1 382.00 | 12 568 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507 401.00 | |
I4 DECREASES Grand Total | | | 12 570 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 474.00 | | 1 382.00 | 61 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507 401.00 | | | 12 507 401.00 |
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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 | 37 338.00 | 6 558.00 | | 37 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 338.00 | 6 558.00 | | 37 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 144.00 | 2 144.00 | | 2 144.00 |
8B Suppliers and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
8C Staff and Related Accounts | 71 383.00 | 71 383.00 | | 71 383.00 |
8D Social Security and Other Social Organizations | 64 468.00 | 64 468.00 | | 64 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 844.00 | 623 844.00 | | 623 844.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 100 977.00 | | | 100 977.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VC Group and associates | 202 494.00 | | | 202 494.00 |
VH Loans with a maturity of more than one year at origin | 2 052 678.00 | 211 160.00 | 875 897.00 | 2 052 678.00 |
VI Group and Associates | 569 646.00 | 569 646.00 | | 569 646.00 |
VK Loans repaid during the year | 207 525.00 | | | 207 525.00 |
VM Income taxes | 72 459.00 | | | 72 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 128.00 | 14 128.00 | | 14 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 410.00 | 384 220.00 | 190.00 | 384 410.00 |
VW VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 412.00 | 1 595 894.00 | 875 897.00 | 3 437 412.00 |
