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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 821 074.00 | 594 479.00 | 226 595.00 | 821 074.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 1 609 266.00 | | 1 609 266.00 | 1 609 266.00 |
BH Other financial assets | 45 784.00 | | 45 784.00 | 45 784.00 |
BJ TOTAL (I) | 22 054 370.00 | 697 163.00 | 21 357 206.00 | 22 054 370.00 |
BL Raw materials, supplies | 873 676.00 | 24 359.00 | 849 317.00 | 873 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 708.00 | | 290 708.00 | 290 708.00 |
BZ Other receivables | 589 748.00 | | 589 748.00 | 589 748.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 19 311.00 | | 19 311.00 | 19 311.00 |
CJ TOTAL (II) | 1 773 869.00 | 24 359.00 | 1 749 509.00 | 1 773 869.00 |
CO Grand total (0 to V) | 23 828 239.00 | 721 522.00 | 23 106 716.00 | 23 828 239.00 |
CU Other investments | 19 571 729.00 | 98 568.00 | 19 473 161.00 | 19 571 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 358 402.00 | 1 358 402.00 | | 1 358 402.00 |
DH Retained earnings | -8 178 110.00 | -6 677 086.00 | | -8 178 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903 507.00 | -1 501 023.00 | | -1 903 507.00 |
DK Regulated provisions | 647.00 | 379.00 | | 647.00 |
DL TOTAL (I) | -8 622 568.00 | -6 719 327.00 | | -8 622 568.00 |
DU Loans and Debts from Credit Institutions (3) | 120 152.00 | | | 120 152.00 |
DX Trade payables and related accounts | 213 986.00 | 1 078 309.00 | | 213 986.00 |
DY Tax and social security liabilities | 53 501.00 | 35 735.00 | | 53 501.00 |
EA Other liabilities | 31 341 644.00 | 25 104 389.00 | | 31 341 644.00 |
EC TOTAL (IV) | 31 729 285.00 | 26 218 434.00 | | 31 729 285.00 |
EE Grand total (I to V) | 23 106 716.00 | 19 499 106.00 | | 23 106 716.00 |
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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 | 4 265 596.00 | | 4 265 596.00 | 4 265 596.00 |
FJ Net sales | 4 265 596.00 | | 4 265 596.00 | 4 265 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 4 271 099.00 | |
FU Purchases of raw materials and other supplies | | | 413 201.00 | |
FV Inventory change (raw materials and supplies) | | | -413 201.00 | |
FW Other purchases and external expenses | | | 4 907 340.00 | |
FX Taxes, duties, and similar payments | | | 29 797.00 | |
FZ Social Security Contributions | | | 418 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 359 390.00 | |
GF Total Operating Expenses (II) | | | 5 795 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524 793.00 | |
GH Attributed profit or transferred loss (III) | | | 290 608.00 | |
GI Supported loss or transferred profit (IV) | | | 74 653.00 | |
GL Other interest and similar income | | | 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 610 311.00 | |
GU Total financial expenses (VI) | | | 610 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 394.00 | 4 040.00 | | 2 394.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | 37.00 | | 517.00 |
HD Total exceptional income (VII) | 2 912.00 | 4 077.00 | | 2 912.00 |
HE Exceptional expenses on management operations | 53 280.00 | 5 547.00 | | 53 280.00 |
HF Exceptional expenses on capital transactions | 2.00 | 4 040.00 | | 2.00 |
HG Exceptional depreciation and provisions | 785.00 | 416.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 54 067.00 | 10 004.00 | | 54 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 155.00 | -5 926.00 | | -51 155.00 |
HK Income tax | -66 059.00 | -33 965.00 | | -66 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 359.00 | 5 451 951.00 | | 4 565 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 866.00 | 6 952 974.00 | | 6 468 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903 507.00 | -1 501 023.00 | | -1 903 507.00 |
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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 | 814 965.00 | | 12 625.00 | 814 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 827 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 849.00 | | 10 225.00 | 810 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 526 410.00 | 72 183.00 | | 526 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 294.00 | 72 183.00 | | 522 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 759.00 | 8 600.00 | | 15 759.00 |
7B Total provisions for depreciation | 15 759.00 | 8 600.00 | | 15 759.00 |
7C Grand total | 15 759.00 | 8 600.00 | | 15 759.00 |
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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 | 213 986.00 | 213 986.00 | | 213 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 827.00 | 3 486 827.00 | | 3 486 827.00 |
UL Receivables related to investments | 1 609 266.00 | 1 609 266.00 | | 1 609 266.00 |
UT Other financial assets | 45 784.00 | | | 45 784.00 |
VB VAT | 27 207.00 | | | 27 207.00 |
VC Group and associates | 511 797.00 | | | 511 797.00 |
VG Loans with a maturity of up to one year at origin | 120 152.00 | 120 152.00 | | 120 152.00 |
VI Group and Associates | 27 854 817.00 | 27 854 817.00 | | 27 854 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 743.00 | | | 50 743.00 |
VS Prepaid expenses | 19 311.00 | | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 819.00 | 2 509 035.00 | 45 784.00 | 2 554 819.00 |
VW VAT | 47 952.00 | 47 952.00 | | 47 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 729 283.00 | 31 729 283.00 | | 31 729 283.00 |
