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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 8 452.00 | 8 130.00 | 322.00 | 8 452.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 21 354 210.00 | 10 778.00 | 21 343 432.00 | 21 354 210.00 |
BX Customers and related accounts | 439 494.00 | | 439 494.00 | 439 494.00 |
BZ Other receivables | 154 230.00 | | 154 230.00 | 154 230.00 |
CF Cash and cash equivalents | 41 548.00 | | 41 548.00 | 41 548.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 640 766.00 | | 640 766.00 | 640 766.00 |
CO Grand total (0 to V) | 21 994 975.00 | 10 778.00 | 21 984 197.00 | 21 994 975.00 |
CS Evaluated investments - equity method | 21 340 432.00 | | 21 340 432.00 | 21 340 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 800.00 | 6 084 800.00 | | 6 084 800.00 |
DD Legal reserve (1) | 608 480.00 | 608 480.00 | | 608 480.00 |
DH Retained earnings | -871 465.00 | 1 383 985.00 | | -871 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 187.00 | -2 255 450.00 | | -172 187.00 |
DL TOTAL (I) | 5 649 628.00 | 5 821 815.00 | | 5 649 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 887 163.00 | 11 859 535.00 | | 11 887 163.00 |
DW Advances and down payments received on current orders | 1 974 126.00 | 1 501 032.00 | | 1 974 126.00 |
DX Trade payables and related accounts | 88 258.00 | 320 332.00 | | 88 258.00 |
DY Tax and social security liabilities | 2 385 022.00 | 2 697 876.00 | | 2 385 022.00 |
EC TOTAL (IV) | 16 334 569.00 | 16 378 776.00 | | 16 334 569.00 |
EE Grand total (I to V) | 21 984 197.00 | 22 200 591.00 | | 21 984 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 757 493.00 | |
FJ Net sales | | | 2 757 493.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 757 499.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 1 065 303.00 | |
FX Taxes, duties, and similar payments | | | 67 248.00 | |
FY Salaries and Wages | | | 1 274 464.00 | |
FZ Social Security Contributions | | | 468 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 14 411.00 | |
GF Total Operating Expenses (II) | | | 2 890 433.00 | |
GG - OPERATING RESULT (I - II) | | | -132 934.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 39 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -138 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 134 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 273 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 504.00 | 2 031 156.00 | | 2 757 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 691.00 | 4 286 606.00 | | 2 929 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 187.00 | -2 255 450.00 | | -172 187.00 |
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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 | 21 358 060.00 | | | 21 358 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343 110.00 | |
I4 DECREASES Grand Total | | | 21 354 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 346 960.00 | | | 21 346 960.00 |
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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 | 10 447.00 | 331.00 | | 10 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799.00 | 331.00 | | 7 799.00 |
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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 | 11 887 163.00 | | 11 887 163.00 | 11 887 163.00 |
8B Suppliers and Related Accounts | 88 258.00 | 88 258.00 | | 88 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 126.00 | 1 974 126.00 | | 1 974 126.00 |
UT Other financial assets | 2 678.00 | 1 300.00 | | 2 678.00 |
UX Other trade receivables | 439 494.00 | | | 439 494.00 |
VP Miscellaneous | 154 230.00 | | | 154 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385 022.00 | 2 385 022.00 | | 2 385 022.00 |
VS Prepaid expenses | 5 493.00 | | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 896.00 | 600 518.00 | 1 378.00 | 601 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 334 569.00 | 4 447 406.00 | 11 887 163.00 | 16 334 569.00 |
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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 | | | 6.00 |
