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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 | 19 629.00 | 19 629.00 | | 19 629.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 419 217.00 | 359 978.00 | 59 240.00 | 419 217.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 2 117 833.00 | 1 303 148.00 | 814 685.00 | 2 117 833.00 |
BX Customers and related accounts | 404 590.00 | 42 631.00 | 361 959.00 | 404 590.00 |
BZ Other receivables | 150 198.00 | 49 000.00 | 101 198.00 | 150 198.00 |
CF Cash and cash equivalents | 49 701.00 | | 49 701.00 | 49 701.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 607 246.00 | 91 631.00 | 515 615.00 | 607 246.00 |
CO Grand total (0 to V) | 2 725 079.00 | 1 394 779.00 | 1 330 300.00 | 2 725 079.00 |
CU Other investments | 1 676 779.00 | 921 521.00 | 755 258.00 | 1 676 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DD Legal reserve (1) | 105 400.00 | 105 400.00 | | 105 400.00 |
DG Other reserves | 551 406.00 | 1 275 020.00 | | 551 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 167.00 | -723 614.00 | | -923 167.00 |
DL TOTAL (I) | 787 640.00 | 1 710 806.00 | | 787 640.00 |
DU Loans and Debts from Credit Institutions (3) | 29 883.00 | 46 159.00 | | 29 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 856.00 | 100 000.00 | | 159 856.00 |
DX Trade payables and related accounts | 21 120.00 | 46 067.00 | | 21 120.00 |
DY Tax and social security liabilities | 197 210.00 | 149 546.00 | | 197 210.00 |
EA Other liabilities | 134 591.00 | 135 609.00 | | 134 591.00 |
EC TOTAL (IV) | 542 660.00 | 477 381.00 | | 542 660.00 |
EE Grand total (I to V) | 1 330 300.00 | 2 188 188.00 | | 1 330 300.00 |
EG Accrued income and payables due within one year | 530 272.00 | 448 620.00 | | 530 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 1 186.00 | | 1 121.00 |
EI Including equity loans | 159 856.00 | | | 159 856.00 |
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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 | 752 269.00 | | 752 269.00 | 752 269.00 |
FJ Net sales | 752 269.00 | | 752 269.00 | 752 269.00 |
FO Operating subsidies | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 820.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 913 913.00 | |
FW Other purchases and external expenses | | | 284 214.00 | |
FX Taxes, duties, and similar payments | | | 13 239.00 | |
FY Salaries and Wages | | | 357 204.00 | |
FZ Social Security Contributions | | | 134 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 631.00 | |
GE Other Expenses | | | 83 200.00 | |
GF Total Operating Expenses (II) | | | 936 381.00 | |
GG - OPERATING RESULT (I - II) | | | -22 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1 460.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 865.00 | |
GP Total financial income (V) | | | 639 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 919 616.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 926 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 4 864.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 4 864.00 | | 84.00 |
HE Exceptional expenses on management operations | 185.00 | 341.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 612 865.00 | | | 612 865.00 |
HH Total exceptional expenses (VIII) | 613 050.00 | 341.00 | | 613 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 967.00 | 4 524.00 | | -612 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 192.00 | 1 025 259.00 | | 1 553 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 359.00 | 1 748 873.00 | | 2 476 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 167.00 | -723 614.00 | | -923 167.00 |
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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 | 2 260 526.00 | | 10 849.00 | 2 260 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 542.00 | 1 676 967.00 | |
I4 DECREASES Grand Total | | 153 542.00 | 2 117 833.00 | |
IO DECREASES Total including other intangible assets | | | 19 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 629.00 | | | 19 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 389.00 | | 9 849.00 | 411 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 508.00 | | 1 000.00 | 1 829 508.00 |
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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 | 360 221.00 | 21 406.00 | | 360 221.00 |
PE DEPRECIATION Total including other intangible assets | 17 283.00 | 2 346.00 | | 17 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 938.00 | 19 060.00 | | 342 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 858.00 | 42 631.00 | 78 858.00 | 78 858.00 |
6X Other provisions for depreciation | 498 324.00 | | 449 324.00 | 498 324.00 |
7B Total provisions for depreciation | 732 629.00 | 962 247.00 | 681 723.00 | 732 629.00 |
7C Grand total | 732 629.00 | 962 247.00 | 681 723.00 | 732 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 631.00 | 78 858.00 | |
UG - Financial | | 919 616.00 | 602 865.00 | |
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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 | 21 120.00 | 21 120.00 | | 21 120.00 |
8C Staff and Related Accounts | 40 813.00 | 40 813.00 | | 40 813.00 |
8D Social Security and Other Social Organizations | 52 987.00 | 52 987.00 | | 52 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 591.00 | 134 591.00 | | 134 591.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 353 433.00 | 353 433.00 | | 353 433.00 |
VA Doubtful or disputed receivables | 51 157.00 | 51 157.00 | | 51 157.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VC Group and associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 28 762.00 | 16 374.00 | 12 388.00 | 28 762.00 |
VI Group and Associates | 159 856.00 | 159 856.00 | | 159 856.00 |
VK Loans repaid during the year | 16 211.00 | | | 16 211.00 |
VM Income taxes | 13 804.00 | 13 804.00 | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 732.00 | 557 545.00 | 188.00 | 557 732.00 |
VW VAT | 103 149.00 | 103 149.00 | | 103 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 660.00 | 530 272.00 | 12 388.00 | 542 660.00 |
