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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 483.00 | 3 986.00 | 12 497.00 | 16 483.00 |
AF Concessions, Patents and Similar Rights | 12 043.00 | 3 125.00 | 8 918.00 | 12 043.00 |
AJ Other Intangible Assets | 441 145.00 | | 441 145.00 | 441 145.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 358.00 | 716.00 | 1 074.00 |
AT Other tangible assets | 55 414.00 | 7 588.00 | 47 826.00 | 55 414.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 22 184 159.00 | 15 057.00 | 22 169 102.00 | 22 184 159.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BV Advances and down payments on orders | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 490 259.00 | 82 766.00 | 407 493.00 | 490 259.00 |
BZ Other receivables | 7 177 783.00 | | 7 177 783.00 | 7 177 783.00 |
CD Marketable securities | 1 555 000.00 | | 1 555 000.00 | 1 555 000.00 |
CF Cash and cash equivalents | 116 777.00 | | 116 777.00 | 116 777.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 9 384 929.00 | 82 766.00 | 9 302 163.00 | 9 384 929.00 |
CO Grand total (0 to V) | 31 569 088.00 | 97 823.00 | 31 471 264.00 | 31 569 088.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CU Other investments | 21 652 730.00 | | 21 652 730.00 | 21 652 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -118 335.00 | | | -118 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 942.00 | -118 335.00 | | -979 942.00 |
DK Regulated provisions | 70 093.00 | 8 545.00 | | 70 093.00 |
DL TOTAL (I) | -528 184.00 | 390 210.00 | | -528 184.00 |
DU Loans and Debts from Credit Institutions (3) | 18 652 982.00 | 2 502 018.00 | | 18 652 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220 168.00 | 2 875 446.00 | | 11 220 168.00 |
DW Advances and down payments received on current orders | | 11 099.00 | | |
DX Trade payables and related accounts | 245 154.00 | 219 442.00 | | 245 154.00 |
DY Tax and social security liabilities | 156 061.00 | 41 003.00 | | 156 061.00 |
DZ Fixed asset liabilities and related accounts | 1 632 000.00 | | | 1 632 000.00 |
EA Other liabilities | 81 084.00 | 64 916.00 | | 81 084.00 |
EB Prepaid income (2) | 12 000.00 | 15 066.00 | | 12 000.00 |
EC TOTAL (IV) | 31 999 448.00 | 5 728 990.00 | | 31 999 448.00 |
EE Grand total (I to V) | 31 471 264.00 | 6 119 200.00 | | 31 471 264.00 |
EG Accrued income and payables due within one year | 31 999 448.00 | 3 454 996.00 | | 31 999 448.00 |
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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 | 820 631.00 | | 820 631.00 | 820 631.00 |
FJ Net sales | 820 631.00 | | 820 631.00 | 820 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 826 089.00 | |
FS Purchases of goods (including customs duties) | | | -794.00 | |
FU Purchases of raw materials and other supplies | | | 195 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 428 756.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 324 259.00 | |
FZ Social Security Contributions | | | 107 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 766.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 1 164 169.00 | |
GG - OPERATING RESULT (I - II) | | | -338 080.00 | |
GL Other interest and similar income | | | 42 416.00 | |
GP Total financial income (V) | | | 42 416.00 | |
GR Interest and similar expenses | | | 632 229.00 | |
GU Total financial expenses (VI) | | | 632 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 451.00 | | | 5 451.00 |
A4 Equity method investments | 2 367.00 | | | 2 367.00 |
HA Exceptional income from management transactions | 10 455.00 | | | 10 455.00 |
HD Total exceptional income (VII) | 10 455.00 | | | 10 455.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HG Exceptional depreciation and provisions | 61 548.00 | 8 545.00 | | 61 548.00 |
HH Total exceptional expenses (VIII) | 62 505.00 | 8 545.00 | | 62 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 049.00 | -8 545.00 | | -52 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 961.00 | 219 681.00 | | 878 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 903.00 | 338 016.00 | | 1 858 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 942.00 | -118 335.00 | | -979 942.00 |
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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 | 2 009 910.00 | | 20 523 525.00 | 2 009 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 893.00 | | 14 590.00 | 1 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 166.00 | 21 658 000.00 | |
I4 DECREASES Grand Total | | 349 275.00 | 22 184 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 483.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | 453 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 56 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 656.00 | | 337 725.00 | 115 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 183.00 | | 10 222.00 | 59 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 178.00 | | 20 160 988.00 | 1 833 178.00 |
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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 | 1 411.00 | 13 647.00 | | 1 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 3 711.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 2 712.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 7 224.00 | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 545.00 | 61 548.00 | | 8 545.00 |
6T Receivables | | 82 766.00 | | |
7B Total provisions for depreciation | | 82 766.00 | | |
7C Grand total | 8 545.00 | 144 314.00 | | 8 545.00 |
UE of which provisions and reversals: - Operating | | 82 766.00 | | |
UJ - Exceptional | | 61 548.00 | | |
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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 | 245 154.00 | 245 154.00 | | 245 154.00 |
8C Staff and Related Accounts | 42 932.00 | 42 932.00 | | 42 932.00 |
8D Social Security and Other Social Organizations | 25 139.00 | 25 139.00 | | 25 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632 000.00 | 1 632 000.00 | | 1 632 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 084.00 | 81 084.00 | | 81 084.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 490 259.00 | 490 259.00 | | 490 259.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 103 296.00 | 103 296.00 | | 103 296.00 |
VC Group and associates | 6 481 888.00 | 6 481 888.00 | | 6 481 888.00 |
VH Loans with a maturity of more than one year at origin | 18 652 982.00 | 18 652 982.00 | | 18 652 982.00 |
VI Group and Associates | 11 220 168.00 | 11 220 168.00 | | 11 220 168.00 |
VJ Loans taken out during the year | 16 250 000.00 | | | 16 250 000.00 |
VK Loans repaid during the year | 232 105.00 | | | 232 105.00 |
VM Income taxes | 42 179.00 | 42 179.00 | | 42 179.00 |
VP Miscellaneous | 9 946.00 | 9 946.00 | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 106.00 | 539 106.00 | | 539 106.00 |
VS Prepaid expenses | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695 736.00 | 7 695 736.00 | | 7 695 736.00 |
VW VAT | 81 710.00 | 81 710.00 | | 81 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 999 448.00 | 31 999 448.00 | | 31 999 448.00 |
