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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 | 179 447.00 | 158 542.00 | 20 905.00 | 179 447.00 |
AT Other tangible assets | 167 969.00 | 102 867.00 | 65 102.00 | 167 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 211.00 | | 50 211.00 | 50 211.00 |
BJ TOTAL (I) | 16 036 976.00 | 4 498 451.00 | 11 538 525.00 | 16 036 976.00 |
BV Advances and down payments on orders | 21 560.00 | | 21 560.00 | 21 560.00 |
BX Customers and related accounts | 96 707.00 | | 96 707.00 | 96 707.00 |
BZ Other receivables | 407 447.00 | | 407 447.00 | 407 447.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 541 765.00 | | 541 765.00 | 541 765.00 |
CO Grand total (0 to V) | 16 578 741.00 | 4 498 451.00 | 12 080 290.00 | 16 578 741.00 |
CU Other investments | 15 639 349.00 | 4 237 042.00 | 11 402 308.00 | 15 639 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 900.00 | 2 100 900.00 | | 2 100 900.00 |
DB Share, merger, contribution premiums, etc. | 856 230.00 | 856 230.00 | | 856 230.00 |
DD Legal reserve (1) | 190 090.00 | 190 090.00 | | 190 090.00 |
DG Other reserves | 125 025.00 | 125 025.00 | | 125 025.00 |
DH Retained earnings | 3 234 776.00 | 3 429 437.00 | | 3 234 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226 026.00 | -194 661.00 | | -4 226 026.00 |
DL TOTAL (I) | 2 280 995.00 | 6 507 021.00 | | 2 280 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768 264.00 | 5 852 036.00 | | 6 768 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 739.00 | 3 107 580.00 | | 2 589 739.00 |
DX Trade payables and related accounts | 41 880.00 | 64 636.00 | | 41 880.00 |
DY Tax and social security liabilities | 377 222.00 | 428 894.00 | | 377 222.00 |
EA Other liabilities | 22 191.00 | 22 726.00 | | 22 191.00 |
EC TOTAL (IV) | 9 799 296.00 | 9 475 872.00 | | 9 799 296.00 |
EE Grand total (I to V) | 12 080 290.00 | 15 982 893.00 | | 12 080 290.00 |
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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 | 2 202 261.00 | 5 771.00 | 2 208 032.00 | 2 202 261.00 |
FJ Net sales | 2 202 261.00 | 5 771.00 | 2 208 032.00 | 2 202 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 849.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 238 952.00 | |
FW Other purchases and external expenses | | | 729 342.00 | |
FX Taxes, duties, and similar payments | | | 56 600.00 | |
FY Salaries and Wages | | | 947 167.00 | |
FZ Social Security Contributions | | | 448 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 773.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 2 232 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 070.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 70 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200 000.00 | |
GR Interest and similar expenses | | | 108 567.00 | |
GS Negative differences of foreign exchange | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 4 310 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 548.00 | 40 648.00 | | 5 548.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 913.00 | | |
HD Total exceptional income (VII) | 5 548.00 | 131 561.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 124.00 | 143 707.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 114 812.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 258 519.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | -126 957.00 | | 5 424.00 |
HK Income tax | -2 049.00 | -2 206.00 | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 846.00 | 2 508 107.00 | | 2 314 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 872.00 | 2 702 768.00 | | 6 540 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226 026.00 | -194 661.00 | | -4 226 026.00 |
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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 | 16 015 019.00 | | 26 432.00 | 16 015 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 689 560.00 | |
I4 DECREASES Grand Total | 4 475.00 | | 16 036 976.00 | 4 475.00 |
IO DECREASES Total including other intangible assets | | | 179 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 475.00 | | 167 969.00 | 4 475.00 |
KD ACQUISITIONS Total including other intangible assets | 177 997.00 | | 1 450.00 | 177 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 593.00 | | 24 851.00 | 147 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 689 429.00 | | 131.00 | 15 689 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 475.00 | | | 4 475.00 |
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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 | 213 637.00 | 47 773.00 | | 213 637.00 |
PE DEPRECIATION Total including other intangible assets | 139 953.00 | 18 590.00 | | 139 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 684.00 | 29 183.00 | | 73 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 042.00 | 4 200 000.00 | | 37 042.00 |
7C Grand total | 37 042.00 | 4 200 000.00 | | 37 042.00 |
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 | 41 880.00 | 41 880.00 | | 41 880.00 |
8C Staff and Related Accounts | 182 477.00 | 182 477.00 | | 182 477.00 |
8D Social Security and Other Social Organizations | 143 574.00 | 143 574.00 | | 143 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
UT Other financial assets | 50 211.00 | | 50 211.00 | 50 211.00 |
UX Other trade receivables | 96 707.00 | 96 707.00 | | 96 707.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VC Group and associates | 401 449.00 | 401 449.00 | | 401 449.00 |
VH Loans with a maturity of more than one year at origin | 6 768 264.00 | 6 058 823.00 | 709 441.00 | 6 768 264.00 |
VI Group and Associates | 2 589 739.00 | 2 589 739.00 | | 2 589 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 855.00 | 28 855.00 | | 28 855.00 |
VS Prepaid expenses | 16 023.00 | 16 023.00 | | 16 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 388.00 | 520 178.00 | 50 211.00 | 570 388.00 |
VW VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 296.00 | 9 089 855.00 | 709 441.00 | 9 799 296.00 |
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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 | 15.00 | | | 15.00 |
