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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AN Land | 80 534.00 | 11 509.00 | 69 025.00 | 80 534.00 |
AP Buildings | 507 720.00 | 193 419.00 | 314 301.00 | 507 720.00 |
AR Technical installations, industrial equipment and tools | 13 729.00 | 13 074.00 | 655.00 | 13 729.00 |
AT Other tangible assets | 468 652.00 | 212 215.00 | 256 437.00 | 468 652.00 |
AV Fixed assets in progress | 389 273.00 | | 389 273.00 | 389 273.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 892 463.00 | 631 688.00 | 1 260 775.00 | 1 892 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 274.00 | | 46 274.00 | 46 274.00 |
BZ Other receivables | 3 422 318.00 | 1 310 681.00 | 2 111 637.00 | 3 422 318.00 |
CD Marketable securities | 213 047.00 | 95 988.00 | 117 058.00 | 213 047.00 |
CF Cash and cash equivalents | 40 230.00 | | 40 230.00 | 40 230.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 3 722 583.00 | 1 406 670.00 | 2 315 914.00 | 3 722 583.00 |
CO Grand total (0 to V) | 5 615 046.00 | 2 038 357.00 | 3 576 689.00 | 5 615 046.00 |
CS Evaluated investments - equity method | 428 769.00 | 197 735.00 | 231 035.00 | 428 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 5 156 118.00 | 5 156 118.00 | | 5 156 118.00 |
DH Retained earnings | -1 937 857.00 | -1 500 355.00 | | -1 937 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 862.00 | -437 502.00 | | -105 862.00 |
DL TOTAL (I) | 3 256 399.00 | 3 362 261.00 | | 3 256 399.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 102.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 3 201.00 | | 3 201.00 |
DX Trade payables and related accounts | 15 594.00 | 27 997.00 | | 15 594.00 |
DY Tax and social security liabilities | 28 408.00 | 55 002.00 | | 28 408.00 |
DZ Fixed asset liabilities and related accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
EC TOTAL (IV) | 320 290.00 | 359 302.00 | | 320 290.00 |
EE Grand total (I to V) | 3 576 689.00 | 3 721 563.00 | | 3 576 689.00 |
EG Accrued income and payables due within one year | 320 290.00 | 359 302.00 | | 320 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 410.00 | |
FJ Net sales | | | 71 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 629.00 | |
FW Other purchases and external expenses | | | 55 744.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 60 342.00 | |
FZ Social Security Contributions | | | 19 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 438.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 206 469.00 | |
GG - OPERATING RESULT (I - II) | | | -134 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 796.00 | |
GP Total financial income (V) | | | 132 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 388.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 106 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 11 482.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 11 482.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 495.00 | 180.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 3 180.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | 8 302.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 490.00 | 542 881.00 | | 207 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 352.00 | 980 383.00 | | 313 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 862.00 | -437 502.00 | | -105 862.00 |
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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 | 1 883 252.00 | | 9 572.00 | 1 883 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 817.00 | |
I4 DECREASES Grand Total | | 363.00 | 1 892 461.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 1 459 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 198.00 | | 9 072.00 | 1 451 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 317.00 | | 500.00 | 428 317.00 |
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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 | 376 877.00 | 57 438.00 | 363.00 | 376 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 141.00 | 57 438.00 | 363.00 | 373 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 46 274.00 | 461 274.00 | | 46 274.00 |
VB VAT | 48 821.00 | 48 821.00 | | 48 821.00 |
VC Group and associates | 3 368 560.00 | 3 368 560.00 | | 3 368 560.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 356.00 | 3 469 307.00 | 49.00 | 3 469 356.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 290.00 | 320 290.00 | | 320 290.00 |
