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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 | 137 391.00 | 135 219.00 | 2 172.00 | 137 391.00 |
AR Technical installations, industrial equipment and tools | 11 892.00 | 10 890.00 | 1 002.00 | 11 892.00 |
AT Other tangible assets | 1 608.00 | 1 608.00 | | 1 608.00 |
BB Receivables related to investments | 681 639.00 | 361 059.00 | 320 580.00 | 681 639.00 |
BJ TOTAL (I) | 1 005 260.00 | 633 152.00 | 372 108.00 | 1 005 260.00 |
BL Raw materials, supplies | 40 890.00 | 40 481.00 | 409.00 | 40 890.00 |
BV Advances and down payments on orders | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 227 654.00 | 91 399.00 | 136 255.00 | 227 654.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 267 691.00 | | 267 691.00 | 267 691.00 |
CJ TOTAL (II) | 553 531.00 | 131 881.00 | 421 651.00 | 553 531.00 |
CO Grand total (0 to V) | 1 558 791.00 | 765 033.00 | 793 759.00 | 1 558 791.00 |
CP Shares due in less than one year | -329 420.00 | | | -329 420.00 |
CR Shares due in more than one year | 120 507.00 | | | 120 507.00 |
CU Other investments | 149 528.00 | 101 174.00 | 48 354.00 | 149 528.00 |
CX Development or Research and Development Expenses | 23 202.00 | 23 202.00 | | 23 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 190 269.00 | 1 190 269.00 | | 1 190 269.00 |
DH Retained earnings | -506 439.00 | -511 621.00 | | -506 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 672.00 | 5 182.00 | | -7 672.00 |
DL TOTAL (I) | 684 542.00 | 692 215.00 | | 684 542.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 16.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691.00 | 15 291.00 | | 12 691.00 |
DX Trade payables and related accounts | 35 724.00 | 32 179.00 | | 35 724.00 |
DY Tax and social security liabilities | 27 995.00 | 35 838.00 | | 27 995.00 |
EA Other liabilities | | 129.00 | | |
EB Prepaid income (2) | 32 760.00 | 36 838.00 | | 32 760.00 |
EC TOTAL (IV) | 109 217.00 | 120 291.00 | | 109 217.00 |
EE Grand total (I to V) | 793 759.00 | 812 506.00 | | 793 759.00 |
EG Accrued income and payables due within one year | 109 217.00 | 120 291.00 | | 109 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 16.00 | | 47.00 |
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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 | | | | |
FG Production sold - services | 80 523.00 | | 80 523.00 | 80 523.00 |
FJ Net sales | 80 523.00 | | 80 523.00 | 80 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 358.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 771.00 | |
GE Other Expenses | | | 38 921.00 | |
GF Total Operating Expenses (II) | | | 170 755.00 | |
GG - OPERATING RESULT (I - II) | | | -16 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 728.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 3 254.00 | | 129.00 |
HB Exceptional income from capital transactions | 2 500.00 | 13 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 629.00 | 17 087.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | 17 087.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 379.00 | 211 915.00 | | 168 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 051.00 | 206 733.00 | | 176 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 672.00 | 5 182.00 | | -7 672.00 |
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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 | 904 669.00 | | 199 367.00 | 904 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 202.00 | | | 23 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 039.00 | 831 167.00 | |
I4 DECREASES Grand Total | | 98 776.00 | 1 005 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 202.00 | |
IO DECREASES Total including other intangible assets | | | 137 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 737.00 | 13 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 391.00 | | | 137 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 236.00 | | | 17 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 839.00 | | 199 367.00 | 726 839.00 |
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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 | 169 599.00 | 5 056.00 | 3 737.00 | 169 599.00 |
PE DEPRECIATION Total including other intangible assets | 154 409.00 | 4 012.00 | | 154 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | 1 044.00 | 3 737.00 | 15 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 481.00 | 40 481.00 | 40 481.00 | 40 481.00 |
6T Receivables | 107 877.00 | 16 290.00 | 32 767.00 | 107 877.00 |
7B Total provisions for depreciation | 605 295.00 | 62 067.00 | 73 248.00 | 605 295.00 |
7C Grand total | 605 295.00 | 62 067.00 | 73 248.00 | 605 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 771.00 | 73 248.00 | |
UG - Financial | | 5 296.00 | | |
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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 | 35 724.00 | 35 724.00 | | 35 724.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8L Deferred income | 32 760.00 | 32 760.00 | | 32 760.00 |
UL Receivables related to investments | 681 639.00 | 31 639.00 | 650 000.00 | 681 639.00 |
UX Other trade receivables | 107 148.00 | 107 148.00 | | 107 148.00 |
UZ Social Security, other social security organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
VA Doubtful or disputed receivables | 120 507.00 | | 120 507.00 | 120 507.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 12 691.00 | 12 691.00 | | 12 691.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 779.00 | 150 272.00 | 770 507.00 | 920 779.00 |
VW VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 217.00 | 109 217.00 | | 109 217.00 |
