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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 | 12 800.00 | 12 297.00 | 503.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 6 134.00 | 3 669.00 | 9 803.00 |
AT Other tangible assets | 205 145.00 | 177 365.00 | 27 780.00 | 205 145.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 461 885.00 | 790 858.00 | 671 027.00 | 1 461 885.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 103 496.00 | | 103 496.00 | 103 496.00 |
BZ Other receivables | 121 382.00 | | 121 382.00 | 121 382.00 |
CF Cash and cash equivalents | 400 867.00 | | 400 867.00 | 400 867.00 |
CH Prepaid expenses | 28 916.00 | | 28 916.00 | 28 916.00 |
CJ TOTAL (II) | 654 958.00 | | 654 958.00 | 654 958.00 |
CO Grand total (0 to V) | 2 116 844.00 | 790 858.00 | 1 325 986.00 | 2 116 844.00 |
CU Other investments | 1 186 438.00 | 595 063.00 | 591 375.00 | 1 186 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DE Statutory or contractual reserves | 1 056 155.00 | 1 103 483.00 | | 1 056 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 233.00 | 4 672.00 | | -152 233.00 |
DL TOTAL (I) | 1 051 432.00 | 1 255 665.00 | | 1 051 432.00 |
DU Loans and Debts from Credit Institutions (3) | 49 364.00 | 94 620.00 | | 49 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 594.00 | 154 165.00 | | 116 594.00 |
DX Trade payables and related accounts | 25 633.00 | 29 223.00 | | 25 633.00 |
DY Tax and social security liabilities | 65 758.00 | 79 480.00 | | 65 758.00 |
EA Other liabilities | 180.00 | 3 652.00 | | 180.00 |
EB Prepaid income (2) | 17 024.00 | 16 420.00 | | 17 024.00 |
EC TOTAL (IV) | 274 554.00 | 377 559.00 | | 274 554.00 |
EE Grand total (I to V) | 1 325 986.00 | 1 633 225.00 | | 1 325 986.00 |
EG Accrued income and payables due within one year | 258 133.00 | 328 443.00 | | 258 133.00 |
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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 | 690 154.00 | | 690 154.00 | 690 154.00 |
FJ Net sales | 690 154.00 | | 690 154.00 | 690 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 695 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 447.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 204 299.00 | |
FZ Social Security Contributions | | | 79 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 671 673.00 | |
GG - OPERATING RESULT (I - II) | | | 23 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 974.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 121 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 063.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 295 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 3.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 3.00 | | 53.00 |
HE Exceptional expenses on management operations | 1 008.00 | 615.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 615.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -612.00 | | -955.00 |
HK Income tax | 918.00 | 11 251.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 851.00 | 777 792.00 | | 816 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 084.00 | 773 120.00 | | 969 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 233.00 | 4 672.00 | | -152 233.00 |
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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 | 1 489 484.00 | | 17 192.00 | 1 489 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 457.00 | 1 234 138.00 | |
I4 DECREASES Grand Total | | 44 791.00 | 1 461 885.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 334.00 | 214 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | 675.00 | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 764.00 | | 16 517.00 | 206 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 595.00 | | | 1 270 595.00 |
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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 | 188 496.00 | 15 633.00 | 8 335.00 | 188 496.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | 172.00 | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 372.00 | 15 461.00 | 8 335.00 | 176 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | 295 063.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 295 063.00 | | 300 000.00 |
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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
8B Suppliers and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8C Staff and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8D Social Security and Other Social Organizations | 17 185.00 | 17 185.00 | | 17 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 17 024.00 | 17 024.00 | | 17 024.00 |
UP Loans | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 103 496.00 | 103 496.00 | | 103 496.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VC Group and associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 49 116.00 | 32 695.00 | 16 421.00 | 49 116.00 |
VI Group and Associates | 106 574.00 | 106 574.00 | | 106 574.00 |
VK Loans repaid during the year | 45 178.00 | | | 45 178.00 |
VM Income taxes | 105 667.00 | 105 667.00 | | 105 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 28 916.00 | 28 916.00 | | 28 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 494.00 | 301 494.00 | | 301 494.00 |
VW VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 554.00 | 258 133.00 | 16 421.00 | 274 554.00 |
