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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 | 1 587.00 | 403.00 | 1 990.00 |
AT Other tangible assets | 41 274.00 | 20 871.00 | 20 404.00 | 41 274.00 |
BB Receivables related to investments | 929 612.00 | | 929 612.00 | 929 612.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 445 099.00 | 26 757.00 | 1 418 342.00 | 1 445 099.00 |
BN Goods in progress | 224 906.00 | | 224 906.00 | 224 906.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 54 652.00 | 29 697.00 | 24 955.00 | 54 652.00 |
BZ Other receivables | 677 408.00 | 240 514.00 | 436 893.00 | 677 408.00 |
CF Cash and cash equivalents | 91 320.00 | | 91 320.00 | 91 320.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 1 054 612.00 | 270 211.00 | 784 401.00 | 1 054 612.00 |
CO Grand total (0 to V) | 2 499 711.00 | 296 968.00 | 2 202 743.00 | 2 499 711.00 |
CS Evaluated investments - equity method | 468 593.00 | 4 299.00 | 464 294.00 | 468 593.00 |
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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 | 869 596.00 | 914 302.00 | | 869 596.00 |
DH Retained earnings | 635 374.00 | 683 668.00 | | 635 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 614.00 | -48 294.00 | | -48 614.00 |
DL TOTAL (I) | 1 910 965.00 | 2 004 285.00 | | 1 910 965.00 |
DU Loans and Debts from Credit Institutions (3) | 126 513.00 | 152 763.00 | | 126 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 109.00 | 110 792.00 | | 58 109.00 |
DX Trade payables and related accounts | 25 509.00 | 30 816.00 | | 25 509.00 |
DY Tax and social security liabilities | 25 789.00 | 19 958.00 | | 25 789.00 |
DZ Fixed asset liabilities and related accounts | 1 213.00 | 817.00 | | 1 213.00 |
EA Other liabilities | 54 645.00 | 30 078.00 | | 54 645.00 |
EC TOTAL (IV) | 291 778.00 | 345 224.00 | | 291 778.00 |
EE Grand total (I to V) | 2 202 743.00 | 2 349 509.00 | | 2 202 743.00 |
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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 | 17 435.00 | | 17 435.00 | 17 435.00 |
FJ Net sales | 17 435.00 | | 17 435.00 | 17 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 014.00 | |
FW Other purchases and external expenses | | | 87 131.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 47 145.00 | |
FZ Social Security Contributions | | | 4 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 391.00 | |
GG - OPERATING RESULT (I - II) | | | -126 377.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 117 790.00 | |
GK Income from other securities and fixed asset receivables | | | 17 823.00 | |
GP Total financial income (V) | | | 135 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 009.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 55 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 230.00 | 61 812.00 | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | 61 812.00 | | 3 230.00 |
HE Exceptional expenses on management operations | 2.00 | 855.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | 60 276.00 | | 5 315.00 |
HG Exceptional depreciation and provisions | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | 5 317.00 | 63 888.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | -2 076.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 857.00 | 184 526.00 | | 163 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 471.00 | 232 820.00 | | 212 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 614.00 | -48 294.00 | | -48 614.00 |
HP References: Equipment leasing | 2 960.00 | 4 071.00 | | 2 960.00 |
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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 | 1 673 784.00 | | 1 699.00 | 1 673 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 385.00 | 1 401 834.00 | |
I4 DECREASES Grand Total | | 230 385.00 | 1 445 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 575.00 | | 1 699.00 | 39 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 219.00 | | | 1 632 219.00 |
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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 | 14 356.00 | 8 101.00 | | 14 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 333.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 7 768.00 | | 13 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 697.00 | | | 29 697.00 |
6X Other provisions for depreciation | 190 601.00 | 53 009.00 | | 190 601.00 |
7B Total provisions for depreciation | 220 298.00 | 53 009.00 | | 220 298.00 |
7C Grand total | 220 298.00 | 53 009.00 | | 220 298.00 |
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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 | 929 612.00 | | 929 612.00 | 929 612.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | 30.00 | 3 600.00 |
UX Other trade receivables | 54 652.00 | 19 070.00 | 35 582.00 | 54 652.00 |
VC Group and associates | 666 983.00 | 666 983.00 | | 666 983.00 |
VP Miscellaneous | 10 425.00 | 10 425.00 | | 10 425.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 142.00 | 704 918.00 | 965 223.00 | 1 670 142.00 |
