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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 | 177 997.00 | 139 953.00 | 38 044.00 | 177 997.00 |
AT Other tangible assets | 143 118.00 | 73 684.00 | 69 434.00 | 143 118.00 |
AV Fixed assets in progress | 4 475.00 | | 4 475.00 | 4 475.00 |
BH Other financial assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BJ TOTAL (I) | 16 015 019.00 | 250 678.00 | 15 764 341.00 | 16 015 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 851.00 | | 138 851.00 | 138 851.00 |
BZ Other receivables | 57 026.00 | | 57 026.00 | 57 026.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 218 551.00 | | 218 551.00 | 218 551.00 |
CO Grand total (0 to V) | 16 233 571.00 | 250 678.00 | 15 982 893.00 | 16 233 571.00 |
CU Other investments | 15 639 349.00 | 37 042.00 | 15 602 308.00 | 15 639 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 900.00 | 2 100 900.00 | | 2 100 900.00 |
DB Share, merger, contribution premiums, etc. | 856 230.00 | 856 230.00 | | 856 230.00 |
DD Legal reserve (1) | 190 090.00 | 190 090.00 | | 190 090.00 |
DG Other reserves | 125 025.00 | 125 025.00 | | 125 025.00 |
DH Retained earnings | 3 429 437.00 | 3 486 562.00 | | 3 429 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 661.00 | -57 126.00 | | -194 661.00 |
DL TOTAL (I) | 6 507 021.00 | 6 701 682.00 | | 6 507 021.00 |
DP Provisions for Risks | | 40 913.00 | | |
DR TOTAL (IV) | | 40 913.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 852 036.00 | 6 366 179.00 | | 5 852 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 580.00 | 3 595 637.00 | | 3 107 580.00 |
DX Trade payables and related accounts | 64 636.00 | 76 378.00 | | 64 636.00 |
DY Tax and social security liabilities | 428 894.00 | 430 239.00 | | 428 894.00 |
EA Other liabilities | 22 726.00 | 23 396.00 | | 22 726.00 |
EC TOTAL (IV) | 9 475 872.00 | 10 491 828.00 | | 9 475 872.00 |
EE Grand total (I to V) | 15 982 893.00 | 17 234 422.00 | | 15 982 893.00 |
EI Including equity loans | 3 107 580.00 | | | 3 107 580.00 |
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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 | 2 267 037.00 | 10 106.00 | 2 277 143.00 | 2 267 037.00 |
FJ Net sales | 2 267 037.00 | 10 106.00 | 2 277 143.00 | 2 267 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 309 618.00 | |
FW Other purchases and external expenses | | | 813 690.00 | |
FX Taxes, duties, and similar payments | | | 31 859.00 | |
FY Salaries and Wages | | | 956 985.00 | |
FZ Social Security Contributions | | | 438 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 973.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 2 284 624.00 | |
GG - OPERATING RESULT (I - II) | | | 24 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 66 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 004.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 66 928.00 | |
GR Interest and similar expenses | | | 132 405.00 | |
GS Negative differences of foreign exchange | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 161 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 648.00 | 508.00 | | 40 648.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 40 913.00 | | | 40 913.00 |
HD Total exceptional income (VII) | 131 561.00 | 508.00 | | 131 561.00 |
HE Exceptional expenses on management operations | 143 707.00 | 4 128.00 | | 143 707.00 |
HF Exceptional expenses on capital transactions | 114 812.00 | 189 091.00 | | 114 812.00 |
HG Exceptional depreciation and provisions | | 20 913.00 | | |
HH Total exceptional expenses (VIII) | 258 519.00 | 214 133.00 | | 258 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 957.00 | -213 625.00 | | -126 957.00 |
HK Income tax | -2 206.00 | -2 997.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 107.00 | 2 729 549.00 | | 2 508 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 768.00 | 2 786 674.00 | | 2 702 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 661.00 | -57 126.00 | | -194 661.00 |
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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 | 13 899 223.00 | | 2 231 066.00 | 13 899 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 270.00 | 15 689 429.00 | |
I4 DECREASES Grand Total | | 115 270.00 | 16 015 019.00 | |
IO DECREASES Total including other intangible assets | | | 177 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 842.00 | | 37 155.00 | 140 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 207.00 | | 26 387.00 | 121 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 637 175.00 | | 2 167 525.00 | 13 637 175.00 |
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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 | 172 664.00 | 40 973.00 | | 172 664.00 |
PE DEPRECIATION Total including other intangible assets | 119 485.00 | 20 468.00 | | 119 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 179.00 | 20 505.00 | | 53 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 913.00 | | 40 913.00 | 40 913.00 |
7B Total provisions for depreciation | | 37 042.00 | | |
7C Grand total | 40 913.00 | 37 042.00 | 40 913.00 | 40 913.00 |
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 | 64 636.00 | 64 636.00 | | 64 636.00 |
8C Staff and Related Accounts | 183 572.00 | 183 572.00 | | 183 572.00 |
8D Social Security and Other Social Organizations | 166 114.00 | 166 114.00 | | 166 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 726.00 | 22 726.00 | | 22 726.00 |
UT Other financial assets | 50 080.00 | | | 50 080.00 |
UX Other trade receivables | 138 851.00 | | | 138 851.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VC Group and associates | 42 286.00 | | | 42 286.00 |
VH Loans with a maturity of more than one year at origin | 5 852 036.00 | 5 252 036.00 | 600 000.00 | 5 852 036.00 |
VI Group and Associates | 3 107 580.00 | 3 107 580.00 | | 3 107 580.00 |
VN Other taxes, similar payments | 5 745.00 | | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 566.00 | 24 566.00 | | 24 566.00 |
VS Prepaid expenses | 19 322.00 | | | 19 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 280.00 | 215 200.00 | 50 080.00 | 265 280.00 |
VW VAT | 54 643.00 | 54 643.00 | | 54 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 475 872.00 | 8 875 872.00 | 600 000.00 | 9 475 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
