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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 | 7 440.00 | 6 635.00 | 805.00 | 7 440.00 |
AT Other tangible assets | 15 889.00 | 12 684.00 | 3 205.00 | 15 889.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 37 698.00 | 29 419.00 | 8 279.00 | 37 698.00 |
BX Customers and related accounts | 45 813.00 | 27 000.00 | 18 813.00 | 45 813.00 |
BZ Other receivables | 319 146.00 | | 319 146.00 | 319 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 290.00 | | 191 290.00 | 191 290.00 |
CJ TOTAL (II) | 556 249.00 | 27 000.00 | 529 249.00 | 556 249.00 |
CO Grand total (0 to V) | 593 946.00 | 56 419.00 | 537 528.00 | 593 946.00 |
CU Other investments | 13 289.00 | 10 100.00 | 3 189.00 | 13 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 19 150.00 | 19 150.00 | | 19 150.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 907.00 | -25 601.00 | | -25 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 764.00 | -306.00 | | -33 764.00 |
DL TOTAL (I) | 209 579.00 | 243 343.00 | | 209 579.00 |
DT Other Bond Issues | | 622 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 127.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 313.00 | 102 570.00 | | 258 313.00 |
DX Trade payables and related accounts | 41 798.00 | 123 621.00 | | 41 798.00 |
DY Tax and social security liabilities | 27 355.00 | 90 372.00 | | 27 355.00 |
EB Prepaid income (2) | | 127.00 | | |
EC TOTAL (IV) | 327 949.00 | 939 573.00 | | 327 949.00 |
EE Grand total (I to V) | 537 528.00 | 1 182 916.00 | | 537 528.00 |
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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 | 451 335.00 | | 451 335.00 | 451 335.00 |
FJ Net sales | 451 335.00 | | 451 335.00 | 451 335.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 451 571.00 | |
FW Other purchases and external expenses | | | 348 895.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 37 466.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 434 133.00 | |
GG - OPERATING RESULT (I - II) | | | 17 437.00 | |
GI Supported loss or transferred profit (IV) | | | 26 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 448.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 14 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 100.00 | |
GR Interest and similar expenses | | | 21 174.00 | |
GU Total financial expenses (VI) | | | 31 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 076.00 | | | 8 076.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 076.00 | | | -8 076.00 |
HK Income tax | | -736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 803.00 | 473 844.00 | | 465 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 566.00 | 474 150.00 | | 499 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 764.00 | -306.00 | | -33 764.00 |
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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 | 49 287.00 | | 1 968.00 | 49 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 369.00 | |
I4 DECREASES Grand Total | | 13 557.00 | 37 698.00 | |
IO DECREASES Total including other intangible assets | | 10 461.00 | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 15 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 901.00 | | | 17 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 017.00 | | 1 968.00 | 17 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 369.00 | | | 14 369.00 |
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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 | 27 544.00 | 5 331.00 | 13 557.00 | 27 544.00 |
PE DEPRECIATION Total including other intangible assets | 13 717.00 | 3 378.00 | 10 461.00 | 13 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 827.00 | 1 953.00 | 3 096.00 | 13 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 000.00 | | |
7B Total provisions for depreciation | | 37 100.00 | | |
7C Grand total | | 37 100.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
UG - Financial | | 10 100.00 | | |
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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 | 41 798.00 | 41 798.00 | | 41 798.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 13 413.00 | 13 413.00 | | 13 413.00 |
VA Doubtful or disputed receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VC Group and associates | 299 802.00 | 299 802.00 | | 299 802.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 258 313.00 | 258 313.00 | | 258 313.00 |
VK Loans repaid during the year | 605 000.00 | | | 605 000.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 038.00 | 364 958.00 | 1 080.00 | 366 038.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 949.00 | 327 949.00 | | 327 949.00 |
