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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 | 1 900.00 | 1 747.00 | 153.00 | 1 900.00 |
AP Buildings | | | | |
AT Other tangible assets | 128 821.00 | 84 095.00 | 44 726.00 | 128 821.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 7 142 434.00 | 1 289 842.00 | 5 852 592.00 | 7 142 434.00 |
BX Customers and related accounts | 520 653.00 | 60 269.00 | 460 384.00 | 520 653.00 |
BZ Other receivables | 160 042.00 | | 160 042.00 | 160 042.00 |
CF Cash and cash equivalents | 95 566.00 | | 95 566.00 | 95 566.00 |
CH Prepaid expenses | 66 011.00 | | 66 011.00 | 66 011.00 |
CJ TOTAL (II) | 842 272.00 | 60 269.00 | 782 003.00 | 842 272.00 |
CO Grand total (0 to V) | 7 984 706.00 | 1 350 111.00 | 6 634 595.00 | 7 984 706.00 |
CU Other investments | 7 010 795.00 | 1 204 000.00 | 5 806 795.00 | 7 010 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 456.00 | 4 849 456.00 | | 4 849 456.00 |
DD Legal reserve (1) | 474 000.00 | 474 000.00 | | 474 000.00 |
DH Retained earnings | -947 383.00 | -1 054 121.00 | | -947 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 045.00 | 106 738.00 | | -145 045.00 |
DL TOTAL (I) | 4 231 028.00 | 4 376 073.00 | | 4 231 028.00 |
DP Provisions for Risks | | 60 455.00 | | |
DR TOTAL (IV) | | 60 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 934.00 | 118 860.00 | | 125 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 200.00 | 1 437 274.00 | | 1 571 200.00 |
DW Advances and down payments received on current orders | | 225 983.00 | | |
DX Trade payables and related accounts | 236 830.00 | 526 872.00 | | 236 830.00 |
DY Tax and social security liabilities | 247 756.00 | 322 354.00 | | 247 756.00 |
EA Other liabilities | 180 687.00 | 3 456.00 | | 180 687.00 |
EB Prepaid income (2) | 41 160.00 | 44 860.00 | | 41 160.00 |
EC TOTAL (IV) | 2 403 567.00 | 2 679 659.00 | | 2 403 567.00 |
EE Grand total (I to V) | 6 634 595.00 | 7 116 187.00 | | 6 634 595.00 |
EG Accrued income and payables due within one year | 38 596.00 | 2 611 026.00 | | 38 596.00 |
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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 | | | 2 606 607.00 | |
FJ Net sales | | | 2 606 607.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 618 211.00 | |
FW Other purchases and external expenses | | | 1 878 179.00 | |
FX Taxes, duties, and similar payments | | | 48 695.00 | |
FY Salaries and Wages | | | 550 937.00 | |
FZ Social Security Contributions | | | 231 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 753 083.00 | |
GG - OPERATING RESULT (I - II) | | | -134 871.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 75 715.00 | |
GR Interest and similar expenses | | | 24 789.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 85 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 798.00 | | |
HC Reversals of provisions and transfers of expenses | 60 455.00 | | | 60 455.00 |
HD Total exceptional income (VII) | 60 455.00 | 79 798.00 | | 60 455.00 |
HE Exceptional expenses on management operations | 54.00 | 903.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 1 480.00 | | |
HG Exceptional depreciation and provisions | 60 454.00 | 60 455.00 | | 60 454.00 |
HH Total exceptional expenses (VIII) | 60 508.00 | 62 838.00 | | 60 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 16 960.00 | | -53.00 |
HK Income tax | | 9 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 381.00 | 1 948 650.00 | | 2 754 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 426.00 | 1 841 912.00 | | 2 899 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 045.00 | 106 738.00 | | -145 045.00 |
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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 | 7 562 928.00 | | 12 334.00 | 7 562 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 140.00 | 7 011 713.00 | |
I4 DECREASES Grand Total | | 432 828.00 | 7 142 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 688.00 | 128 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 075.00 | | 10 434.00 | 476 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086 853.00 | | | 7 086 853.00 |
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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 | 350 060.00 | 159 205.00 | 106 229.00 | 350 060.00 |
PE DEPRECIATION Total including other intangible assets | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 350 060.00 | 157 458.00 | 106 229.00 | 350 060.00 |
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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 | 236 830.00 | 236 830.00 | | 236 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 887.00 | 1 751 887.00 | | 1 751 887.00 |
8L Deferred income | 41 160.00 | 41 160.00 | | 41 160.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 160 042.00 | 160 042.00 | | 160 042.00 |
VG Loans with a maturity of up to one year at origin | 37 301.00 | 37 301.00 | | 37 301.00 |
VH Loans with a maturity of more than one year at origin | 88 633.00 | 50 037.00 | 38 596.00 | 88 633.00 |
VK Loans repaid during the year | 32 908.00 | | | 32 908.00 |
VP Miscellaneous | 520 653.00 | 429 810.00 | 90 843.00 | 520 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 756.00 | 247 756.00 | | 247 756.00 |
VS Prepaid expenses | 66 011.00 | 66 011.00 | | 66 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 625.00 | 655 863.00 | 91 761.00 | 747 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 566.00 | 2 364 970.00 | 38 596.00 | 2 403 566.00 |
