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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 636.00 | 539.00 | 97.00 | 636.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 144 064.00 | 38 603.00 | 105 461.00 | 144 064.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 515 703.00 | 349 691.00 | 2 166 012.00 | 2 515 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 335.00 | | 201 335.00 | 201 335.00 |
BZ Other receivables | 57 425.00 | | 57 425.00 | 57 425.00 |
CD Marketable securities | 300 075.00 | | 300 075.00 | 300 075.00 |
CF Cash and cash equivalents | 22 592.00 | | 22 592.00 | 22 592.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 581 677.00 | | 581 677.00 | 581 677.00 |
CO Grand total (0 to V) | 3 097 380.00 | 349 691.00 | 2 747 688.00 | 3 097 380.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CR Shares due in more than one year | 50 707.00 | | | 50 707.00 |
CU Other investments | 2 340 003.00 | 310 550.00 | 2 029 453.00 | 2 340 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 791.00 | 126 791.00 | | 126 791.00 |
DD Legal reserve (1) | 12 679.00 | 12 679.00 | | 12 679.00 |
DH Retained earnings | 1 034 024.00 | 789 954.00 | | 1 034 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 858.00 | 244 070.00 | | -369 858.00 |
DK Regulated provisions | 126 009.00 | 95 170.00 | | 126 009.00 |
DL TOTAL (I) | 929 645.00 | 1 268 664.00 | | 929 645.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 117 347.00 | 1 391 374.00 | | 1 117 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 197.00 | 654 608.00 | | 650 197.00 |
DX Trade payables and related accounts | 9 252.00 | 29 243.00 | | 9 252.00 |
DY Tax and social security liabilities | 41 246.00 | 37 480.00 | | 41 246.00 |
EC TOTAL (IV) | 1 818 043.00 | 2 112 705.00 | | 1 818 043.00 |
EE Grand total (I to V) | 2 747 688.00 | 3 381 369.00 | | 2 747 688.00 |
EG Accrued income and payables due within one year | 385 927.00 | 393 509.00 | | 385 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 391 528.00 | | 391 528.00 | 391 528.00 |
FJ Net sales | 391 528.00 | | 391 528.00 | 391 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 719.00 | |
FW Other purchases and external expenses | | | 346 318.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 20 833.00 | |
FZ Social Security Contributions | | | 9 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 550.00 | |
GR Interest and similar expenses | | | 10 197.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 350 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 495.00 | | 29.00 |
HG Exceptional depreciation and provisions | 30 840.00 | 30 840.00 | | 30 840.00 |
HH Total exceptional expenses (VIII) | 30 869.00 | 31 335.00 | | 30 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 869.00 | -31 335.00 | | -30 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 299.00 | 766 646.00 | | 412 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 158.00 | 522 576.00 | | 782 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 858.00 | 244 070.00 | | -369 858.00 |
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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 | 2 497 088.00 | | 22 495.00 | 2 497 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636.00 | | | 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 2 361 003.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 2 515 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 569.00 | | 22 495.00 | 121 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 883.00 | | | 2 364 883.00 |
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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 | 19 228.00 | 19 913.00 | | 19 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 127.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 817.00 | 19 786.00 | | 18 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 170.00 | 30 840.00 | | 95 170.00 |
6A on fixed assets – intangible | | 3.00 | | |
7B Total provisions for depreciation | | 310 550.00 | | |
7C Grand total | 95 170.00 | 341 390.00 | | 95 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 310 550.00 | | |
UJ - Exceptional | | 30 840.00 | | |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 201 335.00 | 201 335.00 | | 201 335.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 50 707.00 | | 50 707.00 | 50 707.00 |
VH Loans with a maturity of more than one year at origin | 1 117 347.00 | 326 985.00 | 790 362.00 | 1 117 347.00 |
VI Group and Associates | 650 197.00 | 8 443.00 | | 650 197.00 |
VJ Loans taken out during the year | 39 744.00 | | | 39 744.00 |
VK Loans repaid during the year | 311 337.00 | | | 311 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 010.00 | 229 303.00 | 50 707.00 | 280 010.00 |
VW VAT | 36 814.00 | 36 814.00 | | 36 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 043.00 | 385 927.00 | 790 362.00 | 1 818 043.00 |
