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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 | 1 990.00 | 1 254.00 | 736.00 | 1 990.00 |
AT Other tangible assets | 39 575.00 | 13 102.00 | 26 473.00 | 39 575.00 |
BB Receivables related to investments | 1 159 672.00 | | 1 159 672.00 | 1 159 672.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 673 784.00 | 15 559.00 | 1 658 225.00 | 1 673 784.00 |
BN Goods in progress | 224 906.00 | | 224 906.00 | 224 906.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 57 117.00 | 29 697.00 | 27 420.00 | 57 117.00 |
BZ Other receivables | 611 808.00 | 190 601.00 | 421 206.00 | 611 808.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 911 583.00 | 220 299.00 | 691 284.00 | 911 583.00 |
CO Grand total (0 to V) | 2 585 367.00 | 235 858.00 | 2 349 509.00 | 2 585 367.00 |
CS Evaluated investments - equity method | 468 917.00 | 1 203.00 | 467 714.00 | 468 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 508.00 | 278 508.00 | | 278 508.00 |
DB Share, merger, contribution premiums, etc. | 168 555.00 | 168 555.00 | | 168 555.00 |
DD Legal reserve (1) | 7 545.00 | 7 545.00 | | 7 545.00 |
DG Other reserves | 914 302.00 | 914 302.00 | | 914 302.00 |
DH Retained earnings | 683 668.00 | 700 839.00 | | 683 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 294.00 | -17 171.00 | | -48 294.00 |
DL TOTAL (I) | 2 004 285.00 | 2 052 579.00 | | 2 004 285.00 |
DU Loans and Debts from Credit Institutions (3) | 152 763.00 | 60 491.00 | | 152 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 792.00 | 55 498.00 | | 110 792.00 |
DX Trade payables and related accounts | 30 816.00 | 24 591.00 | | 30 816.00 |
DY Tax and social security liabilities | 19 958.00 | 29 232.00 | | 19 958.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | 817.00 | | 817.00 |
EA Other liabilities | 30 078.00 | 51 536.00 | | 30 078.00 |
EC TOTAL (IV) | 345 224.00 | 222 165.00 | | 345 224.00 |
EE Grand total (I to V) | 2 349 509.00 | 2 274 744.00 | | 2 349 509.00 |
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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 | | | 10 405.00 | |
FJ Net sales | | | 10 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 667.00 | |
FR Total operating income (I) | | | 21 072.00 | |
FU Purchases of raw materials and other supplies | | | 11 603.00 | |
FV Inventory change (raw materials and supplies) | | | 7 546.00 | |
FW Other purchases and external expenses | | | 68 332.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FZ Social Security Contributions | | | 44 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GB Operating Expenses - Provisions | | | 16 060.00 | |
GE Other Expenses | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 165 569.00 | |
GG - OPERATING RESULT (I - II) | | | -144 497.00 | |
GP Total financial income (V) | | | 101 642.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 813.00 | 10 201.00 | | 61 813.00 |
HH Total exceptional expenses (VIII) | 63 888.00 | 1 679.00 | | 63 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | 8 522.00 | | -2 075.00 |
HK Income tax | | 12 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 527.00 | 109 292.00 | | 184 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 821.00 | 126 463.00 | | 232 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 294.00 | -17 171.00 | | -48 294.00 |
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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 | 1 528 453.00 | | 220 482.00 | 1 528 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 1 632 219.00 | |
I4 DECREASES Grand Total | | 75 152.00 | 1 673 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 39 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 575.00 | | 23 000.00 | 91 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 889.00 | | 196 482.00 | 1 435 889.00 |
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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 | 14 790.00 | 14 443.00 | 14 877.00 | 14 790.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 264.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | 14 179.00 | 14 877.00 | 13 800.00 |
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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 | 201 481.00 | 18 817.00 | | 201 481.00 |
7C Grand total | 201 481.00 | 18 817.00 | | 201 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 159 672.00 | | 1 159 672.00 | 1 159 672.00 |
UT Other financial assets | 3 630.00 | 3 600.00 | 30.00 | 3 630.00 |
UX Other trade receivables | 57 117.00 | 21 535.00 | 35 582.00 | 57 117.00 |
VC Group and associates | 593 538.00 | 593 538.00 | | 593 538.00 |
VP Miscellaneous | 18 270.00 | 18 270.00 | | 18 270.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 365.00 | 641 081.00 | 1 195 284.00 | 1 836 365.00 |
