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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AP Buildings | 185 231.00 | 184 177.00 | 1 055.00 | 185 231.00 |
AT Other tangible assets | 34 300.00 | 26 518.00 | 7 783.00 | 34 300.00 |
BB Receivables related to investments | 398 203.00 | 2 477.00 | 395 726.00 | 398 203.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 653 692.00 | 214 629.00 | 439 064.00 | 653 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 155 745.00 | | 1 155 745.00 | 1 155 745.00 |
BZ Other receivables | 565 929.00 | | 565 929.00 | 565 929.00 |
CF Cash and cash equivalents | 267 732.00 | | 267 732.00 | 267 732.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 1 998 991.00 | | 1 998 991.00 | 1 998 991.00 |
CO Grand total (0 to V) | 2 652 684.00 | 214 629.00 | 2 438 055.00 | 2 652 684.00 |
CP Shares due in less than one year | 400 526.00 | | | 400 526.00 |
CR Shares due in more than one year | 5 015.00 | | | 5 015.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 393 504.00 | 1 393 504.00 | | 1 393 504.00 |
DH Retained earnings | -83 891.00 | 90.00 | | -83 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 134.00 | -83 981.00 | | -47 134.00 |
DL TOTAL (I) | 1 812 480.00 | 1 859 614.00 | | 1 812 480.00 |
DQ Provisions for Expenses | 13 732.00 | | | 13 732.00 |
DR TOTAL (IV) | 13 732.00 | | | 13 732.00 |
DT Other Bond Issues | | 176 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 4 150.00 | | 5 318.00 |
DX Trade payables and related accounts | 281 016.00 | 180 486.00 | | 281 016.00 |
DY Tax and social security liabilities | 325 510.00 | 409 489.00 | | 325 510.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 611 843.00 | 771 054.00 | | 611 843.00 |
EE Grand total (I to V) | 2 438 055.00 | 2 630 668.00 | | 2 438 055.00 |
EG Accrued income and payables due within one year | 611 843.00 | 771 054.00 | | 611 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 506.00 | | 14 506.00 | 14 506.00 |
FG Production sold - services | 668 074.00 | | 668 074.00 | 668 074.00 |
FJ Net sales | 682 579.00 | | 682 579.00 | 682 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 626.00 | |
FR Total operating income (I) | | | 705 205.00 | |
FS Purchases of goods (including customs duties) | | | 13 970.00 | |
FW Other purchases and external expenses | | | 434 779.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 291 425.00 | |
FZ Social Security Contributions | | | 114 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GB Operating Expenses - Provisions | | | 13 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 874 609.00 | |
GG - OPERATING RESULT (I - II) | | | -169 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 586.00 | | |
HB Exceptional income from capital transactions | 167 114.00 | 33 870.00 | | 167 114.00 |
HD Total exceptional income (VII) | 167 114.00 | 56 457.00 | | 167 114.00 |
HE Exceptional expenses on management operations | 2 248.00 | 1 853.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 40 119.00 | 30 012.00 | | 40 119.00 |
HH Total exceptional expenses (VIII) | 42 366.00 | 31 864.00 | | 42 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 748.00 | 24 592.00 | | 124 748.00 |
HK Income tax | | -2 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 319.00 | 1 329 681.00 | | 872 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 452.00 | 1 413 663.00 | | 919 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 134.00 | -83 981.00 | | -47 134.00 |
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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 | 649 624.00 | | 5 835.00 | 649 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 703.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 653 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 219 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 463.00 | | 5 835.00 | 215 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 703.00 | | | 432 703.00 |
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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 | 212 197.00 | 1 722.00 | 1 767.00 | 212 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 739.00 | 1 722.00 | 1 767.00 | 210 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 732.00 | | |
7B Total provisions for depreciation | | 2 477.00 | | |
7C Grand total | | 16 209.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 732.00 | | |
UG - Financial | | 2 477.00 | | |
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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
8B Suppliers and Related Accounts | 281 016.00 | 281 016.00 | | 281 016.00 |
8C Staff and Related Accounts | 51 080.00 | 51 080.00 | | 51 080.00 |
8D Social Security and Other Social Organizations | 41 953.00 | 41 953.00 | | 41 953.00 |
UL Receivables related to investments | 398 203.00 | 398 203.00 | | 398 203.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 155 745.00 | 1 155 745.00 | | 1 155 745.00 |
UY Staff and related accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
VB VAT | 38 896.00 | 38 896.00 | | 38 896.00 |
VC Group and associates | 509 182.00 | 509 182.00 | | 509 182.00 |
VK Loans repaid during the year | 176 629.00 | | | 176 629.00 |
VM Income taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 263.00 | 2 134 263.00 | | 2 134 263.00 |
VW VAT | 230 596.00 | 230 596.00 | | 230 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 843.00 | 611 843.00 | | 611 843.00 |
