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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 | 357 131.00 | 78 108.00 | 279 024.00 | 357 131.00 |
AT Other tangible assets | 2 633.00 | 2 633.00 | | 2 633.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 13 857 700.00 | 12 249 741.00 | 1 607 959.00 | 13 857 700.00 |
BV Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 520 797.00 | 433 997.00 | 86 799.00 | 520 797.00 |
BZ Other receivables | 292 911.00 | 13 172.00 | 279 740.00 | 292 911.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 822 627.00 | 447 169.00 | 375 458.00 | 822 627.00 |
CO Grand total (0 to V) | 14 680 326.00 | 12 696 910.00 | 1 983 417.00 | 14 680 326.00 |
CU Other investments | 13 496 855.00 | 12 169 000.00 | 1 327 855.00 | 13 496 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 822 626.00 | 6 822 626.00 | | 6 822 626.00 |
DB Share, merger, contribution premiums, etc. | 8 158 080.00 | 8 158 080.00 | | 8 158 080.00 |
DH Retained earnings | -5 852 999.00 | -4 915 361.00 | | -5 852 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 044 326.00 | -937 638.00 | | -8 044 326.00 |
DL TOTAL (I) | 1 083 381.00 | 9 127 707.00 | | 1 083 381.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 2 184.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 215.00 | 182 215.00 | | 182 215.00 |
DX Trade payables and related accounts | 24 299.00 | 35 058.00 | | 24 299.00 |
DY Tax and social security liabilities | 635 216.00 | 363 100.00 | | 635 216.00 |
EA Other liabilities | 58 256.00 | 13 600.00 | | 58 256.00 |
EC TOTAL (IV) | 900 035.00 | 596 157.00 | | 900 035.00 |
EE Grand total (I to V) | 1 983 417.00 | 9 723 864.00 | | 1 983 417.00 |
EG Accrued income and payables due within one year | 717 820.00 | 413 942.00 | | 717 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 2 184.00 | | 48.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 582.00 | |
FW Other purchases and external expenses | | | 90 752.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 318 942.00 | |
FZ Social Security Contributions | | | 116 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 837 908.00 | |
GG - OPERATING RESULT (I - II) | | | -425 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 619 000.00 | |
GU Total financial expenses (VI) | | | 7 619 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 619 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 044 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 582.00 | 8 627.00 | | 10 582.00 |
HG Exceptional depreciation and provisions | | 13 172.00 | | |
HH Total exceptional expenses (VIII) | | 13 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 582.00 | 460 629.00 | | 412 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 908.00 | 1 398 267.00 | | 8 456 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 044 326.00 | -937 638.00 | | -8 044 326.00 |
HP References: Equipment leasing | 7 759.00 | 14 966.00 | | 7 759.00 |
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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 | 13 857 700.00 | | | 13 857 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 497 935.00 | |
I4 DECREASES Grand Total | | | 13 857 700.00 | |
IO DECREASES Total including other intangible assets | | | 357 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 131.00 | | | 357 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 497 935.00 | | | 13 497 935.00 |
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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 | 61 717.00 | 19 024.00 | | 61 717.00 |
PE DEPRECIATION Total including other intangible assets | 59 181.00 | 18 926.00 | | 59 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 98.00 | | 2 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | 283 997.00 | | 150 000.00 |
6X Other provisions for depreciation | 13 172.00 | | | 13 172.00 |
7B Total provisions for depreciation | 4 713 172.00 | 7 902 997.00 | | 4 713 172.00 |
7C Grand total | 4 713 172.00 | 7 902 997.00 | | 4 713 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283 997.00 | | |
UG - Financial | | 7 619 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 299.00 | 24 299.00 | | 24 299.00 |
8C Staff and Related Accounts | 134 149.00 | 134 149.00 | | 134 149.00 |
8D Social Security and Other Social Organizations | 317 963.00 | 317 963.00 | | 317 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 256.00 | 58 256.00 | | 58 256.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 520 797.00 | | | 520 797.00 |
VB VAT | 31 470.00 | | | 31 470.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 182 215.00 | | 182 215.00 | 182 215.00 |
VM Income taxes | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 611.00 | 24 611.00 | | 24 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 942.00 | | | 257 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 788.00 | 813 708.00 | 1 080.00 | 814 788.00 |
VW VAT | 158 492.00 | 158 492.00 | | 158 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 035.00 | 717 820.00 | 182 215.00 | 900 035.00 |
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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 | 6.00 | 5.00 | | 6.00 |
