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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 772 374.00 | | 4 772 374.00 | 4 772 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 851.00 | | 168 851.00 | 168 851.00 |
CF Cash and cash equivalents | 1 095 633.00 | | 1 095 633.00 | 1 095 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 264 484.00 | | 1 264 484.00 | 1 264 484.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 036 858.00 | | 6 036 858.00 | 6 036 858.00 |
CU Other investments | 4 772 374.00 | | 4 772 374.00 | 4 772 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 858.00 | 7 225 000.00 | | 142 858.00 |
DH Retained earnings | 352 010.00 | -8 513 416.00 | | 352 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 991.00 | -1 116 716.00 | | -589 991.00 |
DK Regulated provisions | 163 331.00 | | | 163 331.00 |
DL TOTAL (I) | 68 208.00 | -2 405 132.00 | | 68 208.00 |
DP Provisions for Risks | | 385 800.00 | | |
DQ Provisions for Expenses | | 69 382.00 | | |
DR TOTAL (IV) | | 455 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 341 880.00 | | | 5 341 880.00 |
DX Trade payables and related accounts | 68 216.00 | 634 761.00 | | 68 216.00 |
DY Tax and social security liabilities | 352 346.00 | 1 375 460.00 | | 352 346.00 |
EA Other liabilities | 206 208.00 | 4 602 146.00 | | 206 208.00 |
EC TOTAL (IV) | 5 968 650.00 | 6 612 367.00 | | 5 968 650.00 |
EE Grand total (I to V) | 6 036 858.00 | 4 662 417.00 | | 6 036 858.00 |
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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 | 5 377 089.00 | | 5 377 089.00 | 5 377 089.00 |
FJ Net sales | 5 377 089.00 | | 5 377 089.00 | 5 377 089.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 100.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 5 527 518.00 | |
FW Other purchases and external expenses | | | 3 984 066.00 | |
FX Taxes, duties, and similar payments | | | -12 033.00 | |
FY Salaries and Wages | | | 1 011 078.00 | |
FZ Social Security Contributions | | | 578 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 583.00 | |
GB Operating Expenses - Provisions | | | 15 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 5 741 598.00 | |
GG - OPERATING RESULT (I - II) | | | -214 081.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 711.00 | |
GN Positive exchange differences | | | 11 482.00 | |
GP Total financial income (V) | | | 12 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 412.00 | |
GS Negative differences of foreign exchange | | | 18 783.00 | |
GU Total financial expenses (VI) | | | 90 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 071.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 75 623.00 | 140 102.00 | | 75 623.00 |
HD Total exceptional income (VII) | 75 624.00 | 141 173.00 | | 75 624.00 |
HF Exceptional expenses on capital transactions | 206 484.00 | 1 071.00 | | 206 484.00 |
HG Exceptional depreciation and provisions | 163 331.00 | | | 163 331.00 |
HH Total exceptional expenses (VIII) | 369 815.00 | 1 071.00 | | 369 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 191.00 | 140 102.00 | | -294 191.00 |
HJ Employee participation in company results | 8 288.00 | 12 043.00 | | 8 288.00 |
HK Income tax | -4 569.00 | -4 688.00 | | -4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 334.00 | 6 615 992.00 | | 5 615 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 325.00 | 7 732 708.00 | | 6 205 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 991.00 | -1 116 716.00 | | -589 991.00 |
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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 | 973 513.00 | | 4 772 374.00 | 973 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 4 772 374.00 | |
I4 DECREASES Grand Total | | 973 513.00 | 4 772 374.00 | |
IO DECREASES Total including other intangible assets | | 970 952.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | | |
KD ACQUISITIONS Total including other intangible assets | 970 952.00 | | | 970 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | 4 772 374.00 | 1 066.00 |
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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 | 602 380.00 | 163 583.00 | 765 962.00 | 602 380.00 |
PE DEPRECIATION Total including other intangible assets | 601 721.00 | 163 433.00 | 765 154.00 | 601 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 149.00 | 808.00 | 659.00 |
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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 | | 163 331.00 | | |
5Z Total provisions for risks and expenses | 455 182.00 | 31 423.00 | 486 605.00 | 455 182.00 |
6A on fixed assets – intangible | 75 623.00 | | 75 623.00 | 75 623.00 |
7B Total provisions for depreciation | 75 623.00 | | 75 623.00 | 75 623.00 |
7C Grand total | 530 805.00 | 194 754.00 | 562 229.00 | 530 805.00 |
UE of which provisions and reversals: - Operating | | 31 423.00 | 144 100.00 | |
UG - Financial | | | 711.00 | |
UJ - Exceptional | | 163 331.00 | 75 623.00 | |
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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 | 68 216.00 | 68 216.00 | | 68 216.00 |
8D Social Security and Other Social Organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VB VAT | 86 357.00 | | | 86 357.00 |
VC Group and associates | 8 481.00 | | | 8 481.00 |
VH Loans with a maturity of more than one year at origin | 5 341 880.00 | 5 341 880.00 | | 5 341 880.00 |
VI Group and Associates | 205 406.00 | 205 406.00 | | 205 406.00 |
VM Income taxes | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 44 014.00 | | | 44 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 851.00 | 168 851.00 | | 168 851.00 |
VW VAT | 342 112.00 | 342 112.00 | | 342 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 650.00 | 5 968 650.00 | | 5 968 650.00 |
