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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 523.00 | 31 499.00 | 6 024.00 | 37 523.00 |
BJ TOTAL (I) | 3 647 019.00 | 575 604.00 | 3 071 414.00 | 3 647 019.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 445 670.00 | 117 073.00 | 328 597.00 | 445 670.00 |
BZ Other receivables | 204 100.00 | 114 320.00 | 89 781.00 | 204 100.00 |
CF Cash and cash equivalents | 14 141.00 | | 14 141.00 | 14 141.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 666 419.00 | 231 393.00 | 435 026.00 | 666 419.00 |
CO Grand total (0 to V) | 4 313 438.00 | 806 997.00 | 3 506 441.00 | 4 313 438.00 |
CU Other investments | 3 609 496.00 | 544 106.00 | 3 065 390.00 | 3 609 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 250.00 | 1 936 250.00 | | 1 936 250.00 |
DB Share, merger, contribution premiums, etc. | 947 874.00 | 947 874.00 | | 947 874.00 |
DD Legal reserve (1) | 193 625.00 | 193 625.00 | | 193 625.00 |
DH Retained earnings | -539 514.00 | 107 592.00 | | -539 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 825.00 | -647 106.00 | | -218 825.00 |
DL TOTAL (I) | 2 319 411.00 | 2 538 236.00 | | 2 319 411.00 |
DU Loans and Debts from Credit Institutions (3) | 129 295.00 | 190 768.00 | | 129 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 683.00 | 240 310.00 | | 788 683.00 |
DX Trade payables and related accounts | 31 886.00 | 16 829.00 | | 31 886.00 |
DY Tax and social security liabilities | 205 973.00 | 287 735.00 | | 205 973.00 |
EA Other liabilities | 31 194.00 | 871 013.00 | | 31 194.00 |
EC TOTAL (IV) | 1 187 030.00 | 1 606 655.00 | | 1 187 030.00 |
EE Grand total (I to V) | 3 506 441.00 | 4 144 891.00 | | 3 506 441.00 |
EG Accrued income and payables due within one year | 1 120 465.00 | 1 478 337.00 | | 1 120 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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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 | 804 655.00 | | 804 655.00 | 804 655.00 |
FJ Net sales | 804 655.00 | | 804 655.00 | 804 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 551.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 1 175 917.00 | |
FW Other purchases and external expenses | | | 172 436.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 459 616.00 | |
FZ Social Security Contributions | | | 176 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GB Operating Expenses - Provisions | | | 493 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 027.00 | |
GE Other Expenses | | | 10 584.00 | |
GF Total Operating Expenses (II) | | | 1 389 575.00 | |
GG - OPERATING RESULT (I - II) | | | -213 657.00 | |
GL Other interest and similar income | | | 8 345.00 | |
GP Total financial income (V) | | | 8 345.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 916.00 | | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | | | 6 916.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 000.00 | | 500.00 |
HG Exceptional depreciation and provisions | 7 882.00 | | | 7 882.00 |
HH Total exceptional expenses (VIII) | 9 872.00 | 1 000.00 | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | -1 000.00 | | -2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 177.00 | 618 016.00 | | 1 191 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 002.00 | 1 265 122.00 | | 1 410 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 825.00 | -647 106.00 | | -218 825.00 |
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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 | 3 164 386.00 | | 1 594 731.00 | 3 164 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 500.00 | 3 609 496.00 | |
I4 DECREASES Grand Total | | 1 112 098.00 | 3 647 019.00 | |
IO DECREASES Total including other intangible assets | | 11 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 37 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 049.00 | | | 11 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 523.00 | | 1 549.00 | 36 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 814.00 | | 1 593 182.00 | 3 116 814.00 |
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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 | 25 598.00 | 17 498.00 | 11 598.00 | 25 598.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 10 091.00 | 11 049.00 | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 641.00 | 7 407.00 | 549.00 | 24 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 117 073.00 | | |
6X Other provisions for depreciation | 536 800.00 | 62 027.00 | 484 507.00 | 536 800.00 |
7B Total provisions for depreciation | 587 724.00 | 672 281.00 | 484 507.00 | 587 724.00 |
7C Grand total | 587 724.00 | 672 281.00 | 484 507.00 | 587 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 555 208.00 | 367 434.00 | |
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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 | 31 886.00 | 31 886.00 | | 31 886.00 |
8C Staff and Related Accounts | 50 883.00 | 50 883.00 | | 50 883.00 |
8D Social Security and Other Social Organizations | 85 559.00 | 85 559.00 | | 85 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 194.00 | 31 194.00 | | 31 194.00 |
UX Other trade receivables | 445 670.00 | | | 445 670.00 |
UY Staff and related accounts | 3 524.00 | | | 3 524.00 |
VB VAT | 31 429.00 | | | 31 429.00 |
VC Group and associates | 160 257.00 | | | 160 257.00 |
VH Loans with a maturity of more than one year at origin | 129 295.00 | 62 730.00 | 66 564.00 | 129 295.00 |
VI Group and Associates | 788 683.00 | 788 683.00 | | 788 683.00 |
VK Loans repaid during the year | 60 596.00 | | | 60 596.00 |
VM Income taxes | 6 875.00 | | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 000.00 | 652 000.00 | | 652 000.00 |
VW VAT | 69 079.00 | 69 079.00 | | 69 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 030.00 | 1 120 465.00 | 66 564.00 | 1 187 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
