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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 279 336.00 | 72 028.00 | 207 307.00 | 279 336.00 |
BB Receivables related to investments | 432 762.00 | | 432 762.00 | 432 762.00 |
BH Other financial assets | 43 348.00 | | 43 348.00 | 43 348.00 |
BJ TOTAL (I) | 5 088 796.00 | 75 460.00 | 5 013 335.00 | 5 088 796.00 |
BL Raw materials, supplies | 42 860.00 | | 42 860.00 | 42 860.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 058 255.00 | | 1 058 255.00 | 1 058 255.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 1 121 844.00 | | 1 121 844.00 | 1 121 844.00 |
CO Grand total (0 to V) | 6 210 640.00 | 75 460.00 | 6 135 180.00 | 6 210 640.00 |
CU Other investments | 4 329 917.00 | | 4 329 917.00 | 4 329 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 239.00 | 2 239.00 | | 2 239.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -7 476 747.00 | -7 671 532.00 | | -7 476 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360 071.00 | 194 784.00 | | -1 360 071.00 |
DK Regulated provisions | 1 866.00 | 765.00 | | 1 866.00 |
DL TOTAL (I) | -8 729 013.00 | -7 370 042.00 | | -8 729 013.00 |
DU Loans and Debts from Credit Institutions (3) | 589 540.00 | | | 589 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 277 589.00 | 238 044.00 | | 277 589.00 |
DY Tax and social security liabilities | | 39 556.00 | | |
EA Other liabilities | 13 997 062.00 | 13 629 876.00 | | 13 997 062.00 |
EC TOTAL (IV) | 14 864 193.00 | 13 907 476.00 | | 14 864 193.00 |
EE Grand total (I to V) | 6 135 180.00 | 6 537 433.00 | | 6 135 180.00 |
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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 | 2 049 515.00 | | 2 049 515.00 | 2 049 515.00 |
FJ Net sales | 2 049 515.00 | | 2 049 515.00 | 2 049 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 049 516.00 | |
FT Inventory change (goods) | | | -235 677.00 | |
FU Purchases of raw materials and other supplies | | | 235 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 734 965.00 | |
FW Other purchases and external expenses | | | 15 385.00 | |
FX Taxes, duties, and similar payments | | | 59 814.00 | |
FZ Social Security Contributions | | | 36 383.00 | |
GE Other Expenses | | | 176 008.00 | |
GF Total Operating Expenses (II) | | | 3 022 556.00 | |
GG - OPERATING RESULT (I - II) | | | -973 040.00 | |
GH Attributed profit or transferred loss (III) | | | 17 463.00 | |
GI Supported loss or transferred profit (IV) | | | 51 606.00 | |
GR Interest and similar expenses | | | 333 137.00 | |
GU Total financial expenses (VI) | | | 333 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 1 329.00 | 982.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 28 438.00 | | | 28 438.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 460.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 30 926.00 | 1 442.00 | | 30 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 868.00 | -1 442.00 | | -29 868.00 |
HK Income tax | -10 118.00 | -19 901.00 | | -10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 038.00 | 4 010 964.00 | | 2 068 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 109.00 | 3 816 179.00 | | 3 428 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360 071.00 | 194 784.00 | | -1 360 071.00 |
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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 | 5 065 946.00 | | 252 427.00 | 5 065 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 771.00 | 4 806 028.00 | |
I4 DECREASES Grand Total | | 229 579.00 | 5 088 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 808.00 | 279 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 084.00 | | 206 058.00 | 293 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769 430.00 | | 46 369.00 | 4 769 430.00 |
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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 | 231 446.00 | 36 382.00 | 192 369.00 | 231 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 014.00 | 36 382.00 | 192 369.00 | 228 014.00 |
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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 | 277 589.00 | 277 589.00 | | 277 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
UL Receivables related to investments | 432 762.00 | 432 762.00 | | 432 762.00 |
UT Other financial assets | 43 348.00 | | 43 348.00 | 43 348.00 |
VB VAT | 39 437.00 | 39 437.00 | | 39 437.00 |
VC Group and associates | 985 709.00 | 985 709.00 | | 985 709.00 |
VG Loans with a maturity of up to one year at origin | 589 540.00 | 589 540.00 | | 589 540.00 |
VI Group and Associates | 13 983 552.00 | 13 983 552.00 | | 13 983 552.00 |
VN Other taxes, similar payments | 11 290.00 | 11 290.00 | | 11 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 818.00 | 21 818.00 | | 21 818.00 |
VS Prepaid expenses | 15 694.00 | 15 694.00 | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 060.00 | 1 506 711.00 | 43 348.00 | 1 550 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 864 191.00 | 14 864 191.00 | | 14 864 191.00 |
