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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 118.00 | 3 362.00 | 4 756.00 | 8 118.00 |
BH Other financial assets | 81 645.00 | | 81 645.00 | 81 645.00 |
BJ TOTAL (I) | 6 409 128.00 | 1 365 522.00 | 5 043 606.00 | 6 409 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 723.00 | | 165 723.00 | 165 723.00 |
BZ Other receivables | 301 634.00 | | 301 634.00 | 301 634.00 |
CD Marketable securities | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 76 049.00 | | 76 049.00 | 76 049.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 566 833.00 | | 566 833.00 | 566 833.00 |
CO Grand total (0 to V) | 6 975 961.00 | 1 365 522.00 | 5 610 439.00 | 6 975 961.00 |
CP Shares due in less than one year | 81 645.00 | | | 81 645.00 |
CU Other investments | 6 319 364.00 | 1 362 160.00 | 4 957 204.00 | 6 319 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -209 461.00 | -34 587.00 | | -209 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 196.00 | -174 875.00 | | -285 196.00 |
DK Regulated provisions | 65 400.00 | 31 527.00 | | 65 400.00 |
DL TOTAL (I) | -49 258.00 | 202 066.00 | | -49 258.00 |
DT Other Bond Issues | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179 080.00 | 3 450 542.00 | | 3 179 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 425.00 | 421 653.00 | | 546 425.00 |
DX Trade payables and related accounts | 47 443.00 | 18 523.00 | | 47 443.00 |
DY Tax and social security liabilities | 195 038.00 | 155 243.00 | | 195 038.00 |
EA Other liabilities | 91 710.00 | | | 91 710.00 |
EC TOTAL (IV) | 5 659 697.00 | 5 645 960.00 | | 5 659 697.00 |
EE Grand total (I to V) | 5 610 439.00 | 5 848 026.00 | | 5 610 439.00 |
EG Accrued income and payables due within one year | 1 360 424.00 | 912 311.00 | | 1 360 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 660.00 | | 629.00 |
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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 | 706 409.00 | | 706 409.00 | 706 409.00 |
FJ Net sales | 706 409.00 | | 706 409.00 | 706 409.00 |
FO Operating subsidies | | | 70 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 839.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 897 895.00 | |
FW Other purchases and external expenses | | | 296 592.00 | |
FX Taxes, duties, and similar payments | | | 28 362.00 | |
FY Salaries and Wages | | | 390 292.00 | |
FZ Social Security Contributions | | | 181 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 898 025.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 9 581.00 | |
GP Total financial income (V) | | | 279 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 975.00 | |
GU Total financial expenses (VI) | | | 128 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 839.00 | 80 205.00 | | 120 839.00 |
HA Exceptional income from management transactions | | 2 268.00 | | |
HD Total exceptional income (VII) | | 2 268.00 | | |
HE Exceptional expenses on management operations | 401 800.00 | | | 401 800.00 |
HG Exceptional depreciation and provisions | 33 873.00 | 24 076.00 | | 33 873.00 |
HH Total exceptional expenses (VIII) | 435 673.00 | 24 076.00 | | 435 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 673.00 | -21 809.00 | | -435 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 476.00 | 1 928 102.00 | | 1 177 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 672.00 | 2 102 977.00 | | 1 462 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 196.00 | -174 875.00 | | -285 196.00 |
HP References: Equipment leasing | -21 325.00 | 1 902.00 | | -21 325.00 |
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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 | 6 408 513.00 | | 615.00 | 6 408 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401 009.00 | |
I4 DECREASES Grand Total | | | 6 409 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503.00 | | 615.00 | 7 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401 009.00 | | | 6 401 009.00 |
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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 | 1 728.00 | 1 634.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 1 634.00 | | 1 728.00 |
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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 | 31 527.00 | 33 873.00 | | 31 527.00 |
7B Total provisions for depreciation | 1 362 160.00 | | | 1 362 160.00 |
7C Grand total | 1 393 687.00 | 33 873.00 | | 1 393 687.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 33 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8A Miscellaneous Loans and Financial Debts | | -3 040 000.00 | 1 280 000.00 | |
8B Suppliers and Related Accounts | 47 443.00 | 47 443.00 | | 47 443.00 |
8C Staff and Related Accounts | 51 742.00 | 51 742.00 | | 51 742.00 |
8D Social Security and Other Social Organizations | 97 473.00 | 97 473.00 | | 97 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 710.00 | 91 710.00 | | 91 710.00 |
UT Other financial assets | 81 613.00 | | | 81 613.00 |
UX Other trade receivables | 165 723.00 | | | 165 723.00 |
VB VAT | 14 540.00 | | | 14 540.00 |
VC Group and associates | 213 451.00 | | | 213 451.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 620.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 3 178 451.00 | 1 919 179.00 | 1 020 054.00 | 3 178 451.00 |
VI Group and Associates | 546 425.00 | 546 425.00 | | 546 425.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 288 306.00 | | | 288 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 649.00 | 15 649.00 | | 15 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 644.00 | | | 73 644.00 |
VS Prepaid expenses | 8 417.00 | | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 420.00 | 557 420.00 | | 557 420.00 |
VW VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 697.00 | 1 360 424.00 | 2 300 054.00 | 5 659 697.00 |
