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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 | 104 140.00 | 9 917.00 | 94 223.00 | 104 140.00 |
AR Technical installations, industrial equipment and tools | 2 728 336.00 | 257 490.00 | 2 470 847.00 | 2 728 336.00 |
AT Other tangible assets | 535 249.00 | 11 759.00 | 523 490.00 | 535 249.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 35 498 665.00 | 287 719.00 | 35 210 946.00 | 35 498 665.00 |
BL Raw materials, supplies | 29 711.00 | | 29 711.00 | 29 711.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 755 754.00 | | 2 755 754.00 | 2 755 754.00 |
BZ Other receivables | 26 951 980.00 | | 26 951 980.00 | 26 951 980.00 |
CD Marketable securities | 10 078 750.00 | | 10 078 750.00 | 10 078 750.00 |
CF Cash and cash equivalents | 25 535 808.00 | | 25 535 808.00 | 25 535 808.00 |
CH Prepaid expenses | 20 194.00 | | 20 194.00 | 20 194.00 |
CJ TOTAL (II) | 65 372 197.00 | | 65 372 197.00 | 65 372 197.00 |
CO Grand total (0 to V) | 100 870 862.00 | 287 719.00 | 100 583 143.00 | 100 870 862.00 |
CU Other investments | 32 128 531.00 | 8 553.00 | 32 119 978.00 | 32 128 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -91 116.00 | | | -91 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792 765.00 | -91 116.00 | | -1 792 765.00 |
DJ Investment subsidies | 6 300.00 | | | 6 300.00 |
DL TOTAL (I) | 98 122 419.00 | 99 908 884.00 | | 98 122 419.00 |
DX Trade payables and related accounts | 1 805 345.00 | 1 102 899.00 | | 1 805 345.00 |
DY Tax and social security liabilities | 645 179.00 | 190 616.00 | | 645 179.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 460 724.00 | 1 303 513.00 | | 2 460 724.00 |
EE Grand total (I to V) | 100 583 143.00 | 101 212 397.00 | | 100 583 143.00 |
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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 | 2 719 844.00 | | 2 719 844.00 | 2 719 844.00 |
FJ Net sales | 2 719 844.00 | | 2 719 844.00 | 2 719 844.00 |
FM Inventory production | | | -1 740 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 966.00 | |
FQ Other income | | | 18 666.00 | |
FR Total operating income (I) | | | 1 028 872.00 | |
FS Purchases of goods (including customs duties) | | | 132 291.00 | |
FT Inventory change (goods) | | | -28 072.00 | |
FW Other purchases and external expenses | | | 1 651 220.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 780 062.00 | |
FZ Social Security Contributions | | | 211 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 186.00 | |
GE Other Expenses | | | 12 915.00 | |
GF Total Operating Expenses (II) | | | 3 055 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026 317.00 | |
GL Other interest and similar income | | | 257 102.00 | |
GP Total financial income (V) | | | 257 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 811.00 | |
GR Interest and similar expenses | | | 21 252.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 23 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 725.00 | | |
HB Exceptional income from capital transactions | 1 171.00 | 838.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 4 563.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | 84.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 84.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 4 479.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 146.00 | 2 044 864.00 | | 1 287 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 911.00 | 2 135 980.00 | | 3 079 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792 765.00 | -91 116.00 | | -1 792 765.00 |
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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 | 1 972 384.00 | | 34 761 307.00 | 1 972 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 130 939.00 | |
I4 DECREASES Grand Total | | 1 235 027.00 | 35 498 665.00 | |
IO DECREASES Total including other intangible assets | | | 104 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235 027.00 | 3 263 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 95 640.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 873.00 | | 3 259 740.00 | 1 238 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 012.00 | | 31 405 927.00 | 725 012.00 |
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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 | 1 243.00 | 278 186.00 | 263.00 | 1 243.00 |
PE DEPRECIATION Total including other intangible assets | | 9 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 268 269.00 | 263.00 | 1 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 742.00 | 1 811.00 | 8 553.00 | 6 742.00 |
7C Grand total | 6 742.00 | 1 811.00 | 8 553.00 | 6 742.00 |
UG - Financial | | 1 811.00 | | |
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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 | 1 805 345.00 | 1 805 345.00 | | 1 805 345.00 |
8C Staff and Related Accounts | 79 168.00 | 79 168.00 | | 79 168.00 |
8D Social Security and Other Social Organizations | 115 814.00 | 115 814.00 | | 115 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 408.00 | 1 622.00 | | 2 408.00 |
UX Other trade receivables | 2 755 754.00 | | | 2 755 754.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 1 066 850.00 | | | 1 066 850.00 |
VC Group and associates | 25 884 076.00 | | | 25 884 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 20 194.00 | | | 20 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 730 336.00 | 29 729 550.00 | 786.00 | 29 730 336.00 |
VW VAT | 432 437.00 | 432 437.00 | | 432 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 724.00 | 2 460 724.00 | | 2 460 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
