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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 60 913.00 | 42 147.00 | 18 765.00 | 60 913.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 2 291.00 | 912.00 | 1 379.00 | 2 291.00 |
BJ TOTAL (I) | 1 474 418.00 | 53 116.00 | 1 421 302.00 | 1 474 418.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 455 199.00 | | 455 199.00 | 455 199.00 |
BZ Other receivables | 261 607.00 | | 261 607.00 | 261 607.00 |
CF Cash and cash equivalents | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 744 990.00 | | 744 990.00 | 744 990.00 |
CO Grand total (0 to V) | 2 219 408.00 | 53 116.00 | 2 166 292.00 | 2 219 408.00 |
CU Other investments | 1 401 081.00 | | 1 401 081.00 | 1 401 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 975.00 | 79 975.00 | | 79 975.00 |
DB Share, merger, contribution premiums, etc. | 389 391.00 | 389 391.00 | | 389 391.00 |
DD Legal reserve (1) | 7 998.00 | 7 998.00 | | 7 998.00 |
DF Regulated reserves (1) | 38 809.00 | 38 809.00 | | 38 809.00 |
DG Other reserves | 335 462.00 | 192 224.00 | | 335 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 694.00 | 143 239.00 | | -76 694.00 |
DL TOTAL (I) | 774 941.00 | 851 635.00 | | 774 941.00 |
DS Convertible Bond Issues | 170 892.00 | 170 892.00 | | 170 892.00 |
DU Loans and Debts from Credit Institutions (3) | 351 500.00 | 435 733.00 | | 351 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 822.00 | 303 540.00 | | 362 822.00 |
DX Trade payables and related accounts | 376 045.00 | 49 908.00 | | 376 045.00 |
DY Tax and social security liabilities | 130 092.00 | 24 012.00 | | 130 092.00 |
EC TOTAL (IV) | 1 391 351.00 | 984 086.00 | | 1 391 351.00 |
EE Grand total (I to V) | 2 166 292.00 | 1 835 721.00 | | 2 166 292.00 |
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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 | 1 222 840.00 | | 1 222 840.00 | 1 222 840.00 |
FJ Net sales | 1 222 840.00 | | 1 222 840.00 | 1 222 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 222 840.00 | |
FW Other purchases and external expenses | | | 1 195 513.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 243 728.00 | |
GG - OPERATING RESULT (I - II) | | | -20 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 952.00 | |
GU Total financial expenses (VI) | | | 15 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 74 500.00 | | |
HD Total exceptional income (VII) | | 78 500.00 | | |
HE Exceptional expenses on management operations | 940.00 | 697.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 93 084.00 | 22 522.00 | | 93 084.00 |
HH Total exceptional expenses (VIII) | 94 024.00 | 23 220.00 | | 94 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 024.00 | 55 280.00 | | -94 024.00 |
HK Income tax | -54 169.00 | | | -54 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 842.00 | 284 358.00 | | 1 222 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 536.00 | 141 119.00 | | 1 299 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 694.00 | 143 239.00 | | -76 694.00 |
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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 | 1 474 417.00 | | | 1 474 417.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 1 401 081.00 | -2.00 |
I4 DECREASES Grand Total | -2.00 | | 1 474 418.00 | -2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 337.00 | | | 73 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 080.00 | | | 1 401 080.00 |
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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 | 49 197.00 | 3 919.00 | | 49 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 197.00 | 3 919.00 | | 49 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 455 199.00 | 455 199.00 | | 455 199.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 247 535.00 | 247 535.00 | | 247 535.00 |
VM Income taxes | 10 628.00 | 10 628.00 | | 10 628.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 806.00 | 716 806.00 | | 716 806.00 |
