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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AP Buildings | 964 872.00 | 212 320.00 | 752 553.00 | 964 872.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 393 075.00 | 296 094.00 | 96 981.00 | 393 075.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 2 334 191.00 | 1 464 483.00 | 869 709.00 | 2 334 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 330.00 | | 20 330.00 | 20 330.00 |
BZ Other receivables | 1 790 271.00 | 617 274.00 | 1 172 997.00 | 1 790 271.00 |
CD Marketable securities | 121 476.00 | | 121 476.00 | 121 476.00 |
CF Cash and cash equivalents | 132 804.00 | | 132 804.00 | 132 804.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 2 070 579.00 | 617 274.00 | 1 453 305.00 | 2 070 579.00 |
CO Grand total (0 to V) | 4 404 771.00 | 2 081 757.00 | 2 323 014.00 | 4 404 771.00 |
CU Other investments | 972 760.00 | 952 760.00 | 20 000.00 | 972 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 560.00 | 346 560.00 | | 346 560.00 |
DD Legal reserve (1) | 65 344.00 | 65 344.00 | | 65 344.00 |
DH Retained earnings | 2 980 895.00 | 3 224 214.00 | | 2 980 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 610.00 | -243 318.00 | | -1 186 610.00 |
DL TOTAL (I) | 2 206 189.00 | 3 392 800.00 | | 2 206 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 2 111.00 | | 3 120.00 |
DX Trade payables and related accounts | 56 768.00 | 60 062.00 | | 56 768.00 |
DY Tax and social security liabilities | 28 371.00 | 26 585.00 | | 28 371.00 |
EA Other liabilities | 24 047.00 | 24 047.00 | | 24 047.00 |
EB Prepaid income (2) | 4 519.00 | 3 434.00 | | 4 519.00 |
EC TOTAL (IV) | 116 825.00 | 116 239.00 | | 116 825.00 |
EE Grand total (I to V) | 2 323 014.00 | 3 509 039.00 | | 2 323 014.00 |
EG Accrued income and payables due within one year | 116 825.00 | 116 239.00 | | 116 825.00 |
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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 | 190 956.00 | | 190 956.00 | 190 956.00 |
FJ Net sales | 190 956.00 | | 190 956.00 | 190 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 607.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 238 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 111.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 83 472.00 | |
FZ Social Security Contributions | | | 36 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 364 076.00 | |
GG - OPERATING RESULT (I - II) | | | -125 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 840.00 | |
GP Total financial income (V) | | | 14 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 146.00 | 3 500.00 | | 5 146.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 380 146.00 | 3 500.00 | | 380 146.00 |
HE Exceptional expenses on management operations | 50 324.00 | 915.00 | | 50 324.00 |
HF Exceptional expenses on capital transactions | 1 414 982.00 | | | 1 414 982.00 |
HH Total exceptional expenses (VIII) | 1 465 306.00 | 915.00 | | 1 465 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085 159.00 | 2 585.00 | | -1 085 159.00 |
HK Income tax | -9 198.00 | -228 019.00 | | -9 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 573.00 | 191 379.00 | | 633 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 183.00 | 434 697.00 | | 1 820 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 610.00 | -243 318.00 | | -1 186 610.00 |
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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 | 2 410 676.00 | | 65 315.00 | 2 410 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 800.00 | 972 935.00 | |
I4 DECREASES Grand Total | | 141 800.00 | 2 334 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 287.00 | | 13 497.00 | 1 345 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 917.00 | | 51 818.00 | 1 062 917.00 |
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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 | 452 152.00 | 59 571.00 | | 452 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 48.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 727.00 | 59 523.00 | | 449 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 607.00 | | 47 607.00 | 47 607.00 |
6X Other provisions for depreciation | 617 274.00 | | | 617 274.00 |
7B Total provisions for depreciation | 1 617 641.00 | | 47 607.00 | 1 617 641.00 |
7C Grand total | 1 617 641.00 | | 47 607.00 | 1 617 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 607.00 | |
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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 | 56 768.00 | 56 768.00 | | 56 768.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
8L Deferred income | 4 519.00 | 4 519.00 | | 4 519.00 |
UT Other financial assets | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 20 330.00 | | | 20 330.00 |
VB VAT | 7 737.00 | | | 7 737.00 |
VC Group and associates | 1 650 965.00 | | | 1 650 965.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VM Income taxes | 6 568.00 | | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 474.00 | 1 816 299.00 | 175.00 | 1 816 474.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 825.00 | 116 825.00 | | 116 825.00 |
