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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 | 55 822.00 | 28 220.00 | 27 601.00 | 55 822.00 |
AT Other tangible assets | 268 601.00 | 119 991.00 | 148 609.00 | 268 601.00 |
BB Receivables related to investments | 822 272.00 | | 822 272.00 | 822 272.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 738 774.00 | 178 212.00 | 1 560 562.00 | 1 738 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 257.00 | | 166 257.00 | 166 257.00 |
BZ Other receivables | 127 562.00 | | 127 562.00 | 127 562.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 192 235.00 | | 192 235.00 | 192 235.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 596 375.00 | | 596 375.00 | 596 375.00 |
CO Grand total (0 to V) | 2 335 149.00 | 178 212.00 | 2 156 937.00 | 2 335 149.00 |
CS Evaluated investments - equity method | 579 572.00 | 30 000.00 | 549 572.00 | 579 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 245 910.00 | 245 910.00 | | 245 910.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DE Statutory or contractual reserves | 1 091 694.00 | 865 835.00 | | 1 091 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 587.00 | 275 858.00 | | -204 587.00 |
DL TOTAL (I) | 1 743 517.00 | 1 998 105.00 | | 1 743 517.00 |
DU Loans and Debts from Credit Institutions (3) | 102 085.00 | 154 631.00 | | 102 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 479.00 | 59 141.00 | | 68 479.00 |
DX Trade payables and related accounts | 138 172.00 | 132 986.00 | | 138 172.00 |
DY Tax and social security liabilities | 73 482.00 | 50 790.00 | | 73 482.00 |
EA Other liabilities | 31 200.00 | 7 200.00 | | 31 200.00 |
EC TOTAL (IV) | 413 419.00 | 404 749.00 | | 413 419.00 |
EE Grand total (I to V) | 2 156 937.00 | 2 402 855.00 | | 2 156 937.00 |
EG Accrued income and payables due within one year | 359 106.00 | 302 778.00 | | 359 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 689.00 | | 3 689.00 | 3 689.00 |
FG Production sold - services | 965 677.00 | | 965 677.00 | 965 677.00 |
FJ Net sales | 969 366.00 | | 969 366.00 | 969 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 976 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 689.00 | |
FW Other purchases and external expenses | | | 563 896.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 348 264.00 | |
FZ Social Security Contributions | | | 38 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 416.00 | |
GF Total Operating Expenses (II) | | | 997 519.00 | |
GG - OPERATING RESULT (I - II) | | | -21 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 619.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 237 219.00 | |
GR Interest and similar expenses | | | 434 715.00 | |
GU Total financial expenses (VI) | | | 434 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 1 713.00 | | 805.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 805.00 | 1 771.00 | | 805.00 |
HE Exceptional expenses on management operations | 636.00 | 1.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 1.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 1 770.00 | | -1 680.00 |
HK Income tax | -15 764.00 | -27 051.00 | | -15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 369.00 | 1 150 573.00 | | 1 214 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 956.00 | 874 714.00 | | 1 418 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 587.00 | 275 858.00 | | -204 587.00 |
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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 | 2 139 430.00 | | 7 020.00 | 2 139 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 391.00 | 1 414 350.00 | |
I4 DECREASES Grand Total | | 407 676.00 | 1 738 774.00 | |
IO DECREASES Total including other intangible assets | | 20 681.00 | 55 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 603.00 | 268 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 773.00 | | 730.00 | 75 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 914.00 | | 6 290.00 | 273 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 742.00 | | | 1 789 742.00 |
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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 | 139 083.00 | 39 564.00 | 30 435.00 | 139 083.00 |
PE DEPRECIATION Total including other intangible assets | 39 229.00 | 9 673.00 | 20 681.00 | 39 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 854.00 | 29 891.00 | 9 753.00 | 99 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 138 172.00 | 138 172.00 | | 138 172.00 |
8C Staff and Related Accounts | 15 355.00 | 15 355.00 | | 15 355.00 |
8D Social Security and Other Social Organizations | 12 648.00 | 12 648.00 | | 12 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UL Receivables related to investments | 822 272.00 | | | 822 272.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 166 257.00 | | | 166 257.00 |
VB VAT | 21 906.00 | | | 21 906.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 101 971.00 | 47 658.00 | 54 312.00 | 101 971.00 |
VI Group and Associates | 68 479.00 | 68 479.00 | | 68 479.00 |
VK Loans repaid during the year | 52 477.00 | | | 52 477.00 |
VM Income taxes | 98 426.00 | | | 98 426.00 |
VN Other taxes, similar payments | 4 242.00 | | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | | | 2 988.00 |
VS Prepaid expenses | 10 319.00 | | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 912.00 | 304 139.00 | 832 772.00 | 1 136 912.00 |
VW VAT | 42 627.00 | 42 627.00 | | 42 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 419.00 | 359 106.00 | 54 312.00 | 413 419.00 |
