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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AN Land | 93 142.00 | | 93 142.00 | 93 142.00 |
AP Buildings | 838 277.00 | 92 852.00 | 745 425.00 | 838 277.00 |
AT Other tangible assets | 150 773.00 | 22 011.00 | 128 762.00 | 150 773.00 |
BF Loans | | | | |
BH Other financial assets | 122 200.00 | | 122 200.00 | 122 200.00 |
BJ TOTAL (I) | 1 327 233.00 | 116 486.00 | 1 210 747.00 | 1 327 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 435.00 | 74 888.00 | 308 547.00 | 383 435.00 |
BZ Other receivables | 1 552 255.00 | 793 789.00 | 758 466.00 | 1 552 255.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 197 375.00 | | 197 375.00 | 197 375.00 |
CJ TOTAL (II) | 2 163 064.00 | 868 677.00 | 1 294 388.00 | 2 163 064.00 |
CO Grand total (0 to V) | 3 490 297.00 | 985 163.00 | 2 505 134.00 | 3 490 297.00 |
CP Shares due in less than one year | 122 200.00 | | | 122 200.00 |
CU Other investments | 121 318.00 | 100.00 | 121 218.00 | 121 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 735 597.00 | 2 432 397.00 | | 1 735 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 183.00 | -696 800.00 | | -418 183.00 |
DL TOTAL (I) | 1 322 914.00 | 1 741 097.00 | | 1 322 914.00 |
DU Loans and Debts from Credit Institutions (3) | 929 034.00 | 998 972.00 | | 929 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 608.00 | 69 614.00 | | 71 608.00 |
DW Advances and down payments received on current orders | 16 774.00 | 6 000.00 | | 16 774.00 |
DX Trade payables and related accounts | 17 321.00 | 207 381.00 | | 17 321.00 |
DY Tax and social security liabilities | 131 668.00 | 114 904.00 | | 131 668.00 |
EA Other liabilities | 15 816.00 | 28 619.00 | | 15 816.00 |
EC TOTAL (IV) | 1 182 221.00 | 1 425 490.00 | | 1 182 221.00 |
EE Grand total (I to V) | 2 505 134.00 | 3 166 587.00 | | 2 505 134.00 |
EG Accrued income and payables due within one year | 307 563.00 | 490 457.00 | | 307 563.00 |
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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 | 521 974.00 | | 521 974.00 | 521 974.00 |
FJ Net sales | 521 974.00 | | 521 974.00 | 521 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 524 030.00 | |
FW Other purchases and external expenses | | | 60 527.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 488 968.00 | |
FZ Social Security Contributions | | | 159 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 350.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 930 661.00 | |
GG - OPERATING RESULT (I - II) | | | -406 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 14 522.00 | |
GU Total financial expenses (VI) | | | 14 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | 1 358.00 | | 2 038.00 |
A2 TOTAL ASSETS | 72 983.00 | 57 765.00 | | 72 983.00 |
HA Exceptional income from management transactions | 1 510.00 | 1 279.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 1 279.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 6 240.00 | 2 653.00 | | 6 240.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | 2 653.00 | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | -1 374.00 | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 340.00 | 459 545.00 | | 533 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 524.00 | 1 156 345.00 | | 951 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 183.00 | -696 800.00 | | -418 183.00 |
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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 | 1 430 539.00 | | 19 806.00 | 1 430 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 112.00 | 243 518.00 | |
I4 DECREASES Grand Total | | 123 112.00 | 1 327 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 386.00 | | 19 806.00 | 1 062 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 630.00 | | | 366 630.00 |
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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 | 67 073.00 | 49 313.00 | | 67 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 550.00 | 49 313.00 | | 65 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74 888.00 | | |
6X Other provisions for depreciation | 710 327.00 | 83 462.00 | | 710 327.00 |
7B Total provisions for depreciation | 710 327.00 | 158 450.00 | | 710 327.00 |
7C Grand total | 710 327.00 | 158 450.00 | | 710 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 350.00 | | |
UG - Financial | | 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 |
8A Miscellaneous Loans and Financial Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
8B Suppliers and Related Accounts | 17 321.00 | 17 321.00 | | 17 321.00 |
8C Staff and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 816.00 | 15 816.00 | | 15 816.00 |
UT Other financial assets | 122 200.00 | 122 200.00 | | 122 200.00 |
UX Other trade receivables | 273 946.00 | 273 946.00 | | 273 946.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 109 488.00 | 109 488.00 | | 109 488.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 1 247 878.00 | 1 247 878.00 | | 1 247 878.00 |
VH Loans with a maturity of more than one year at origin | 929 034.00 | 71 150.00 | 292 240.00 | 929 034.00 |
VI Group and Associates | 69 463.00 | 69 463.00 | | 69 463.00 |
VK Loans repaid during the year | 69 938.00 | | | 69 938.00 |
VM Income taxes | 77 340.00 | 77 340.00 | | 77 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 738.00 | 225 738.00 | | 225 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 889.00 | 2 057 889.00 | | 2 057 889.00 |
VW VAT | 70 770.00 | 70 770.00 | | 70 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 447.00 | 307 563.00 | 292 240.00 | 1 165 447.00 |
