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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 314 705.00 | 241 177.00 | 73 528.00 | 314 705.00 |
BH Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
BJ TOTAL (I) | 472 417.00 | 299 393.00 | 173 025.00 | 472 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 569.00 | | 59 569.00 | 59 569.00 |
BZ Other receivables | 57 470 415.00 | 1 608 645.00 | 55 861 770.00 | 57 470 415.00 |
CF Cash and cash equivalents | 377 260.00 | | 377 260.00 | 377 260.00 |
CH Prepaid expenses | 19 551.00 | | 19 551.00 | 19 551.00 |
CJ TOTAL (II) | 57 926 796.00 | 1 608 645.00 | 56 318 150.00 | 57 926 796.00 |
CO Grand total (0 to V) | 58 399 213.00 | 1 908 038.00 | 56 491 175.00 | 58 399 213.00 |
CU Other investments | 98 764.00 | 58 216.00 | 40 548.00 | 98 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 034 600.00 | 41 034 600.00 | | 41 034 600.00 |
DB Share, merger, contribution premiums, etc. | 4 842 245.00 | 4 842 245.00 | | 4 842 245.00 |
DD Legal reserve (1) | 558 000.00 | | | 558 000.00 |
DF Regulated reserves (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DH Retained earnings | 10 593 652.00 | 9 336 301.00 | | 10 593 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 520.00 | 1 815 352.00 | | -929 520.00 |
DL TOTAL (I) | 56 117 587.00 | 57 047 107.00 | | 56 117 587.00 |
DP Provisions for Risks | 238 678.00 | | | 238 678.00 |
DR TOTAL (IV) | 238 678.00 | | | 238 678.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 359.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 30 015.00 | | 14 647.00 |
DX Trade payables and related accounts | 32 247.00 | 352 802.00 | | 32 247.00 |
DY Tax and social security liabilities | 82 452.00 | 594 801.00 | | 82 452.00 |
DZ Fixed asset liabilities and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 134 910.00 | 982 599.00 | | 134 910.00 |
ED (V) | | 6 359.00 | | |
EE Grand total (I to V) | 56 491 175.00 | 58 036 066.00 | | 56 491 175.00 |
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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 | 15 900.00 | 1 177 268.00 | 1 193 168.00 | 15 900.00 |
FJ Net sales | 15 900.00 | 1 177 268.00 | 1 193 168.00 | 15 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 273 711.00 | |
FW Other purchases and external expenses | | | 1 473 935.00 | |
FX Taxes, duties, and similar payments | | | 49 172.00 | |
FY Salaries and Wages | | | 413 748.00 | |
FZ Social Security Contributions | | | 178 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 154 135.00 | |
GG - OPERATING RESULT (I - II) | | | -880 424.00 | |
GH Attributed profit or transferred loss (III) | | | 10 553.00 | |
GI Supported loss or transferred profit (IV) | | | 14 647.00 | |
GL Other interest and similar income | | | 134 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 952.00 | |
GN Positive exchange differences | | | 6 359.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 285 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725 501.00 | | | 725 501.00 |
HD Total exceptional income (VII) | 725 501.00 | | | 725 501.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 816 862.00 | 121 827.00 | | 816 862.00 |
HG Exceptional depreciation and provisions | 238 678.00 | | | 238 678.00 |
HH Total exceptional expenses (VIII) | 1 055 584.00 | 121 827.00 | | 1 055 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 083.00 | -121 827.00 | | -330 083.00 |
HK Income tax | | 836 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 846.00 | 4 513 905.00 | | 2 294 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 366.00 | 2 698 553.00 | | 3 224 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 520.00 | 1 815 352.00 | | -929 520.00 |
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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 | 1 301 186.00 | | 62 924.00 | 1 301 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 692.00 | 157 713.00 | |
I4 DECREASES Grand Total | | 891 692.00 | 472 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 000.00 | 314 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 730.00 | | 3 975.00 | 900 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 456.00 | | 58 949.00 | 400 456.00 |
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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 | 201 922.00 | 39 255.00 | | 201 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 922.00 | 39 255.00 | | 201 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 238 678.00 | | |
6X Other provisions for depreciation | 1 689 187.00 | | 80 542.00 | 1 689 187.00 |
7B Total provisions for depreciation | 2 038 255.00 | | 224 494.00 | 2 038 255.00 |
7C Grand total | 2 038 255.00 | 238 678.00 | 224 494.00 | 2 038 255.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 247.00 | 32 247.00 | | 32 247.00 |
8C Staff and Related Accounts | 15 770.00 | 15 770.00 | | 15 770.00 |
8D Social Security and Other Social Organizations | 56 496.00 | 56 496.00 | | 56 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 58 949.00 | | | 58 949.00 |
UX Other trade receivables | 59 569.00 | | | 59 569.00 |
VB VAT | 205 474.00 | | | 205 474.00 |
VC Group and associates | 57 259 598.00 | | | 57 259 598.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 14 647.00 | 14 647.00 | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | | | 5 343.00 |
VS Prepaid expenses | 19 551.00 | | | 19 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 608 485.00 | 3 158 202.00 | 54 450 283.00 | 57 608 485.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 910.00 | 134 910.00 | | 134 910.00 |
