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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 | 62 964.00 | 62 555.00 | 408.00 | 62 964.00 |
AR Technical installations, industrial equipment and tools | 110 969.00 | 67 107.00 | 43 861.00 | 110 969.00 |
AT Other tangible assets | 2 359 739.00 | 871 839.00 | 1 487 901.00 | 2 359 739.00 |
BB Receivables related to investments | 294 640.00 | 294 640.00 | | 294 640.00 |
BJ TOTAL (I) | 2 893 812.00 | 1 310 641.00 | 1 583 171.00 | 2 893 812.00 |
BX Customers and related accounts | 43 413.00 | 32 403.00 | 11 010.00 | 43 413.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 62 819.00 | 32 403.00 | 30 415.00 | 62 819.00 |
CO Grand total (0 to V) | 2 956 631.00 | 1 343 045.00 | 1 613 586.00 | 2 956 631.00 |
CU Other investments | 65 500.00 | 14 500.00 | 51 000.00 | 65 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -2 060 105.00 | -1 954 948.00 | | -2 060 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 734.00 | -105 157.00 | | -156 734.00 |
DL TOTAL (I) | -1 256 839.00 | -1 100 105.00 | | -1 256 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 781.00 | 1 139 322.00 | | 1 093 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 586.00 | 1 620 505.00 | | 1 655 586.00 |
DW Advances and down payments received on current orders | | 322.00 | | |
DX Trade payables and related accounts | 95 184.00 | 88 377.00 | | 95 184.00 |
DY Tax and social security liabilities | 25 875.00 | 35 611.00 | | 25 875.00 |
EB Prepaid income (2) | | 1 964.00 | | |
EC TOTAL (IV) | 2 870 425.00 | 2 886 101.00 | | 2 870 425.00 |
EE Grand total (I to V) | 1 613 586.00 | 1 785 995.00 | | 1 613 586.00 |
EG Accrued income and payables due within one year | 212 245.00 | 183 386.00 | | 212 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
EI Including equity loans | 1 655 586.00 | | | 1 655 586.00 |
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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 | 220 143.00 | | 220 143.00 | 220 143.00 |
FJ Net sales | 220 143.00 | | 220 143.00 | 220 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 298.00 | |
FW Other purchases and external expenses | | | 93 884.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 58 023.00 | |
FZ Social Security Contributions | | | 37 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 101.00 | |
GG - OPERATING RESULT (I - II) | | | -116 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 275.00 | |
GP Total financial income (V) | | | 100 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 950.00 | |
GR Interest and similar expenses | | | 32 657.00 | |
GU Total financial expenses (VI) | | | 37 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 210.00 | 3.00 | | 210.00 |
HC Reversals of provisions and transfers of expenses | | 408 930.00 | | |
HD Total exceptional income (VII) | 210.00 | 409 433.00 | | 210.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | 97 126.00 | 4 520.00 | | 97 126.00 |
HG Exceptional depreciation and provisions | 4 885.00 | 409 813.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 102 690.00 | 414 333.00 | | 102 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 479.00 | -4 901.00 | | -102 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 664.00 | 717 442.00 | | 331 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 398.00 | 822 599.00 | | 488 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 734.00 | -105 157.00 | | -156 734.00 |
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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 | 2 978 386.00 | | 36 853.00 | 2 978 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 126.00 | 360 140.00 | |
I4 DECREASES Grand Total | | 121 427.00 | 2 893 812.00 | |
IO DECREASES Total including other intangible assets | | | 62 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 301.00 | 2 470 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 964.00 | | | 62 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 957.00 | | 31 052.00 | 2 463 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 465.00 | | 5 801.00 | 451 465.00 |
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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 | 872 993.00 | 152 809.00 | 24 301.00 | 872 993.00 |
PE DEPRECIATION Total including other intangible assets | 61 998.00 | 557.00 | | 61 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 995.00 | 152 252.00 | 24 301.00 | 810 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 403.00 | | | 32 403.00 |
7B Total provisions for depreciation | 432 869.00 | 4 950.00 | 96 275.00 | 432 869.00 |
7C Grand total | 432 869.00 | 4 950.00 | 96 275.00 | 432 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 950.00 | 96 275.00 | |
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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 | 16 156.00 | 16 156.00 | | 16 156.00 |
8B Suppliers and Related Accounts | 95 184.00 | 95 184.00 | | 95 184.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
UL Receivables related to investments | 294 640.00 | | 294 640.00 | 294 640.00 |
UX Other trade receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VA Doubtful or disputed receivables | 38 461.00 | 38 461.00 | | 38 461.00 |
VB VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 1 092 888.00 | 74 137.00 | 116 546.00 | 1 092 888.00 |
VI Group and Associates | 1 639 430.00 | | 1 639 430.00 | 1 639 430.00 |
VK Loans repaid during the year | 46 228.00 | | | 46 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 678.00 | 61 038.00 | 294 640.00 | 355 678.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 425.00 | 212 245.00 | 1 755 976.00 | 2 870 425.00 |
