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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 | 18 305.00 | 5 969.00 | 12 336.00 | 18 305.00 |
AT Other tangible assets | 27 064.00 | 9 924.00 | 17 140.00 | 27 064.00 |
BB Receivables related to investments | 458.00 | | 458.00 | 458.00 |
BD Other fixed assets | 4 710 414.00 | | 4 710 414.00 | 4 710 414.00 |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 5 361 044.00 | 19 555.00 | 5 341 490.00 | 5 361 044.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 776 963.00 | 40 678.00 | 736 285.00 | 776 963.00 |
BZ Other receivables | 2 046 691.00 | 82 650.00 | 1 964 041.00 | 2 046 691.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 2 850 818.00 | 123 328.00 | 2 727 490.00 | 2 850 818.00 |
CM Bond redemption premiums (IV) | 16 621.00 | | 16 621.00 | 16 621.00 |
CO Grand total (0 to V) | 8 228 483.00 | 142 882.00 | 8 085 601.00 | 8 228 483.00 |
CU Other investments | 587 240.00 | 3 661.00 | 583 579.00 | 587 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 37 376.00 | 34 032.00 | | 37 376.00 |
DG Other reserves | 710 134.00 | 646 590.00 | | 710 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 385.00 | 66 888.00 | | -132 385.00 |
DK Regulated provisions | 173 601.00 | 121 039.00 | | 173 601.00 |
DL TOTAL (I) | 2 103 726.00 | 2 183 549.00 | | 2 103 726.00 |
DP Provisions for Risks | 23 000.00 | 28 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 46 207.00 | 47 631.00 | | 46 207.00 |
DR TOTAL (IV) | 69 207.00 | 75 631.00 | | 69 207.00 |
DS Convertible Bond Issues | 68 872.00 | 60 203.00 | | 68 872.00 |
DT Other Bond Issues | 1 108 670.00 | 997 908.00 | | 1 108 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 427.00 | 1 495 661.00 | | 1 941 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 758.00 | 2 783 703.00 | | 1 564 758.00 |
DX Trade payables and related accounts | 839 290.00 | 550 492.00 | | 839 290.00 |
DY Tax and social security liabilities | 389 650.00 | 598 791.00 | | 389 650.00 |
EC TOTAL (IV) | 5 912 668.00 | 6 486 758.00 | | 5 912 668.00 |
EE Grand total (I to V) | 8 085 601.00 | 8 745 938.00 | | 8 085 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 300.00 | | | 36 300.00 |
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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 | 2 061 863.00 | | 2 061 863.00 | 2 061 863.00 |
FJ Net sales | 2 061 863.00 | | 2 061 863.00 | 2 061 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 177.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 237 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 752 282.00 | |
FX Taxes, duties, and similar payments | | | 44 069.00 | |
FY Salaries and Wages | | | 804 440.00 | |
FZ Social Security Contributions | | | 391 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 2 071 705.00 | |
GG - OPERATING RESULT (I - II) | | | 165 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 086.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 577.00 | |
GR Interest and similar expenses | | | 183 872.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 304 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 222.00 | 55 000.00 | | 30 222.00 |
HC Reversals of provisions and transfers of expenses | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 31 646.00 | 55 000.00 | | 31 646.00 |
HE Exceptional expenses on management operations | 53.00 | 551.00 | | 53.00 |
HG Exceptional depreciation and provisions | 52 562.00 | 52 562.00 | | 52 562.00 |
HH Total exceptional expenses (VIII) | 52 615.00 | 53 113.00 | | 52 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 969.00 | 1 887.00 | | -20 969.00 |
HK Income tax | -18 563.00 | -11 479.00 | | -18 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 991.00 | 2 028 334.00 | | 2 277 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 376.00 | 1 961 445.00 | | 2 410 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 385.00 | 66 888.00 | | -132 385.00 |
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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 | 5 322 693.00 | | | 5 322 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315 675.00 | |
I4 DECREASES Grand Total | | | 5 361 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 772.00 | | | 9 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303 617.00 | | | 5 303 617.00 |
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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 | 8 938.00 | 3 163.00 | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 3 163.00 | | 6 761.00 |
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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 | 121 039.00 | 52 562.00 | | 121 039.00 |
5Z Total provisions for risks and expenses | 75 631.00 | 23 000.00 | 29 424.00 | 75 631.00 |
6T Receivables | | 123 328.00 | | |
7B Total provisions for depreciation | | 123 328.00 | | |
7C Grand total | 196 670.00 | 198 890.00 | 29 424.00 | 196 670.00 |
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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 | 1 564 758.00 | 1 564 758.00 | | 1 564 758.00 |
8B Suppliers and Related Accounts | 839 290.00 | 839 290.00 | | 839 290.00 |
VG Loans with a maturity of up to one year at origin | 3 118 969.00 | 427 148.00 | 2 613 071.00 | 3 118 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 651.00 | 389 651.00 | | 389 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 229.00 | 2 840 208.00 | 18 020.00 | 2 858 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 668.00 | 3 220 847.00 | 2 613 071.00 | 5 912 668.00 |
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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 | 15.00 | | | 15.00 |
