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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 534.00 | 5 534.00 | | 5 534.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 013.00 | 25 013.00 | | 25 013.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 867 524.00 | | 867 524.00 | 867 524.00 |
CF Cash and cash equivalents | 50 689.00 | | 50 689.00 | 50 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 791.00 | | 918 791.00 | 918 791.00 |
CO Grand total (0 to V) | 943 804.00 | 25 013.00 | 918 790.00 | 943 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 173 981.00 | 173 981.00 | | 173 981.00 |
DH Retained earnings | -4 931 899.00 | | | -4 931 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 176.00 | -4 931 895.00 | | 317 176.00 |
DK Regulated provisions | | 34 009.00 | | |
DL TOTAL (I) | -4 040 342.00 | -4 323 505.00 | | -4 040 342.00 |
DP Provisions for Risks | | 3 651 731.00 | | |
DR TOTAL (IV) | 490 369.00 | 3 651 731.00 | | 490 369.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 539.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277 002.00 | 1 078 299.00 | | 4 277 002.00 |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 70 990.00 | 76 214.00 | | 70 990.00 |
DY Tax and social security liabilities | 120 599.00 | 527 799.00 | | 120 599.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 4 468 763.00 | 1 683 113.00 | | 4 468 763.00 |
EE Grand total (I to V) | 918 790.00 | 1 011 339.00 | | 918 790.00 |
EG Accrued income and payables due within one year | 4 468 763.00 | 1 682 966.00 | | 4 468 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 539.00 | | 171.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 38 977.00 | 22.00 | 38 999.00 | 38 977.00 |
FJ Net sales | 38 977.00 | 22.00 | 38 999.00 | 38 977.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 47 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 252 854.00 | |
FX Taxes, duties, and similar payments | | | 89 038.00 | |
FY Salaries and Wages | | | 200 326.00 | |
FZ Social Security Contributions | | | 176 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 732 387.00 | |
GG - OPERATING RESULT (I - II) | | | -684 851.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 37 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 718 524.00 | 40 389.00 | | 718 524.00 |
HC Reversals of provisions and transfers of expenses | 3 196 078.00 | 386 358.00 | | 3 196 078.00 |
HD Total exceptional income (VII) | 3 914 602.00 | 426 747.00 | | 3 914 602.00 |
HE Exceptional expenses on management operations | 2 746 503.00 | 1 734 301.00 | | 2 746 503.00 |
HF Exceptional expenses on capital transactions | 127 517.00 | 4 272.00 | | 127 517.00 |
HG Exceptional depreciation and provisions | 708.00 | 3 668 398.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 2 874 729.00 | 5 406 971.00 | | 2 874 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 872.00 | -4 980 224.00 | | 1 039 872.00 |
HK Income tax | 145.00 | 1 370.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 180.00 | 11 382 392.00 | | 3 962 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 003.00 | 16 314 287.00 | | 3 645 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 176.00 | -4 931 899.00 | | 317 176.00 |
HP References: Equipment leasing | 251.00 | 3 015.00 | | 251.00 |
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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 | 1 709 437.00 | | | 1 709 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | | |
I4 DECREASES Grand Total | | 1 684 425.00 | 25 012.00 | |
IO DECREASES Total including other intangible assets | | 9 747.00 | 19 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674 063.00 | 5 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 226.00 | | | 29 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 596.00 | | | 1 679 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 1 581 531.00 | 12 588.00 | 1 569 107.00 | 1 581 531.00 |
PE DEPRECIATION Total including other intangible assets | 29 226.00 | | 9 747.00 | 29 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 305.00 | 12 588.00 | 1 559 360.00 | 1 552 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 009.00 | 708.00 | 34 717.00 | 34 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 651 731.00 | | 3 161 361.00 | 3 651 731.00 |
7C Grand total | 3 685 740.00 | 708.00 | 3 196 078.00 | 3 685 740.00 |
UJ - Exceptional | | 708.00 | 3 196 078.00 | |
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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 | 70 990.00 | 70 990.00 | | 70 990.00 |
8C Staff and Related Accounts | 51 208.00 | 51 208.00 | | 51 208.00 |
8D Social Security and Other Social Organizations | 41 942.00 | 41 942.00 | | 41 942.00 |
UY Staff and related accounts | 999.00 | | | 999.00 |
VB VAT | 7 119.00 | | | 7 119.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 4 277 002.00 | 4 277 002.00 | | 4 277 002.00 |
VN Other taxes, similar payments | 158 878.00 | | | 158 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 922.00 | 26 922.00 | | 26 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 996.00 | 866 996.00 | | 866 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 235.00 | 4 468 235.00 | | 4 468 235.00 |
