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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 | 55 833.00 | 52 923.00 | 2 910.00 | 55 833.00 |
AT Other tangible assets | 375 295.00 | 250 712.00 | 124 584.00 | 375 295.00 |
BH Other financial assets | 24 693.00 | | 24 693.00 | 24 693.00 |
BJ TOTAL (I) | 455 822.00 | 303 635.00 | 152 187.00 | 455 822.00 |
BX Customers and related accounts | 792 830.00 | 182 274.00 | 610 557.00 | 792 830.00 |
BZ Other receivables | 249 909.00 | | 249 909.00 | 249 909.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 88 030.00 | | 88 030.00 | 88 030.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 1 140 468.00 | 182 274.00 | 958 194.00 | 1 140 468.00 |
CO Grand total (0 to V) | 1 596 289.00 | 485 909.00 | 1 110 380.00 | 1 596 289.00 |
CR Shares due in more than one year | 223 728.00 | | | 223 728.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 630.00 | 73 630.00 | | 73 630.00 |
DB Share, merger, contribution premiums, etc. | 253 638.00 | 253 638.00 | | 253 638.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -361 281.00 | -269 352.00 | | -361 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 720.00 | -91 929.00 | | -441 720.00 |
DL TOTAL (I) | -474 982.00 | -33 263.00 | | -474 982.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 799.00 | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 350.00 | 258 139.00 | | 391 350.00 |
DW Advances and down payments received on current orders | 149 570.00 | | | 149 570.00 |
DX Trade payables and related accounts | 277 111.00 | 276 090.00 | | 277 111.00 |
DY Tax and social security liabilities | 273 365.00 | 309 601.00 | | 273 365.00 |
DZ Fixed asset liabilities and related accounts | 57 118.00 | 78 151.00 | | 57 118.00 |
EA Other liabilities | 385 694.00 | 168 906.00 | | 385 694.00 |
EB Prepaid income (2) | | 66 534.00 | | |
EC TOTAL (IV) | 1 535 363.00 | 1 091 686.00 | | 1 535 363.00 |
EE Grand total (I to V) | 1 110 380.00 | 1 108 423.00 | | 1 110 380.00 |
EG Accrued income and payables due within one year | 1 440 635.00 | 1 091 686.00 | | 1 440 635.00 |
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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 | 420 522.00 | | 420 522.00 | 420 522.00 |
FJ Net sales | 420 522.00 | | 420 522.00 | 420 522.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 089.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 443 262.00 | |
FW Other purchases and external expenses | | | 306 222.00 | |
FX Taxes, duties, and similar payments | | | 21 112.00 | |
FY Salaries and Wages | | | 146 321.00 | |
FZ Social Security Contributions | | | 62 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 948.00 | |
GF Total Operating Expenses (II) | | | 817 741.00 | |
GG - OPERATING RESULT (I - II) | | | -374 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218 662.00 | | |
HB Exceptional income from capital transactions | 29 878.00 | 131 626.00 | | 29 878.00 |
HD Total exceptional income (VII) | 29 878.00 | 350 289.00 | | 29 878.00 |
HE Exceptional expenses on management operations | 73 806.00 | 49 272.00 | | 73 806.00 |
HF Exceptional expenses on capital transactions | 28 792.00 | 141 453.00 | | 28 792.00 |
HG Exceptional depreciation and provisions | | 2 658.00 | | |
HH Total exceptional expenses (VIII) | 102 599.00 | 190 725.00 | | 102 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 720.00 | 159 564.00 | | -72 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 141.00 | 1 165 967.00 | | 483 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 860.00 | 1 257 896.00 | | 924 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 720.00 | -91 929.00 | | -441 720.00 |
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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 | 498 917.00 | | 97 978.00 | 498 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 24 693.00 | |
I4 DECREASES Grand Total | | 141 073.00 | 455 822.00 | |
IO DECREASES Total including other intangible assets | | | 55 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 073.00 | 375 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 833.00 | | | 55 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 393.00 | | 92 976.00 | 413 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 691.00 | | 5 002.00 | 29 691.00 |
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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 | 329 232.00 | 86 684.00 | 112 281.00 | 329 232.00 |
PE DEPRECIATION Total including other intangible assets | 51 404.00 | 1 519.00 | | 51 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 828.00 | 85 165.00 | 112 281.00 | 277 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | | 18 089.00 | | |
7B Total provisions for depreciation | | 28 089.00 | | |
7C Grand total | | 78 089.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 089.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 362.00 | 295 634.00 | 31 326.00 | 390 362.00 |
8B Suppliers and Related Accounts | 277 111.00 | 277 111.00 | | 277 111.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 117 924.00 | 117 924.00 | | 117 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 118.00 | 57 118.00 | | 57 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 694.00 | 385 694.00 | | 385 694.00 |
UT Other financial assets | 24 693.00 | | | 24 693.00 |
UX Other trade receivables | 569 102.00 | | | 569 102.00 |
VA Doubtful or disputed receivables | 223 728.00 | | | 223 728.00 |
VB VAT | 50 798.00 | | | 50 798.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VK Loans repaid during the year | 24 677.00 | | | 24 677.00 |
VM Income taxes | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 501.00 | 24 501.00 | | 24 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 412.00 | | | 192 412.00 |
VS Prepaid expenses | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 095.00 | 828 674.00 | 248 421.00 | 1 077 095.00 |
VW VAT | 116 000.00 | 116 000.00 | | 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 793.00 | 1 291 065.00 | 31 326.00 | 1 385 793.00 |
