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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 062.00 | 68 011.00 | 44 051.00 | 112 062.00 |
BZ Other receivables | 61 473.00 | | 61 473.00 | 61 473.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 192 272.00 | 68 011.00 | 124 261.00 | 192 272.00 |
CO Grand total (0 to V) | 192 272.00 | 68 011.00 | 124 261.00 | 192 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -5 038 537.00 | -1 274 962.00 | | -5 038 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 954.00 | -3 763 575.00 | | 914 954.00 |
DK Regulated provisions | | 276 368.00 | | |
DL TOTAL (I) | -2 023 582.00 | -2 662 169.00 | | -2 023 582.00 |
DQ Provisions for Expenses | 980 037.00 | 1 095 540.00 | | 980 037.00 |
DR TOTAL (IV) | 980 037.00 | 1 095 540.00 | | 980 037.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 308 270.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 975.00 | 4 305 978.00 | | 1 142 975.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 19 233.00 | 169 427.00 | | 19 233.00 |
DY Tax and social security liabilities | 4 186.00 | 527 658.00 | | 4 186.00 |
EA Other liabilities | 1 319.00 | 30 112.00 | | 1 319.00 |
EC TOTAL (IV) | 1 167 806.00 | 5 641 447.00 | | 1 167 806.00 |
EE Grand total (I to V) | 124 261.00 | 4 074 818.00 | | 124 261.00 |
EG Accrued income and payables due within one year | 26 318.00 | 5 641 447.00 | | 26 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -26 700.00 | | -26 700.00 | -26 700.00 |
FG Production sold - services | | | | |
FJ Net sales | -26 700.00 | | -26 700.00 | -26 700.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 165.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 246 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 145 765.00 | |
FX Taxes, duties, and similar payments | | | 56 293.00 | |
FY Salaries and Wages | | | 9 002.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 716.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 314 667.00 | |
GG - OPERATING RESULT (I - II) | | | -68 062.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 38 890.00 | |
GU Total financial expenses (VI) | | | 38 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 869 834.00 | 38 178.00 | | 3 869 834.00 |
HD Total exceptional income (VII) | 4 267 684.00 | 65 093.00 | | 4 267 684.00 |
HE Exceptional expenses on management operations | 123 312.00 | 104 848.00 | | 123 312.00 |
HF Exceptional expenses on capital transactions | 3 116 509.00 | 11 000.00 | | 3 116 509.00 |
HG Exceptional depreciation and provisions | 5 979.00 | 1 171 991.00 | | 5 979.00 |
HH Total exceptional expenses (VIII) | 3 245 801.00 | 1 287 840.00 | | 3 245 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021 883.00 | -1 222 747.00 | | 1 021 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 314.00 | 5 002 016.00 | | 4 514 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 360.00 | 8 765 591.00 | | 3 599 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 954.00 | -3 763 575.00 | | 914 954.00 |
HP References: Equipment leasing | 47 673.00 | 141 116.00 | | 47 673.00 |
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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 | 4 205 663.00 | | | 4 205 663.00 |
I3 DECREASES Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
I4 DECREASES Grand Total | 10 200.00 | 4 195 463.00 | | 10 200.00 |
IO DECREASES Total including other intangible assets | | 128 766.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 066 697.00 | | |
KD ACQUISITIONS Total including other intangible assets | 128 766.00 | | | 128 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066 697.00 | | | 4 066 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 999 510.00 | 100 875.00 | 1 100 385.00 | 999 510.00 |
PE DEPRECIATION Total including other intangible assets | 66 859.00 | 17 774.00 | 84 633.00 | 66 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 651.00 | 83 101.00 | 1 015 752.00 | 932 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 276 368.00 | 5 980.00 | 282 348.00 | 276 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 095 540.00 | | 115 502.00 | 1 095 540.00 |
6T Receivables | 84 124.00 | 2 717.00 | 18 830.00 | 84 124.00 |
7B Total provisions for depreciation | 84 124.00 | 2 717.00 | 18 830.00 | 84 124.00 |
7C Grand total | 1 456 032.00 | 8 697.00 | 416 680.00 | 1 456 032.00 |
UE of which provisions and reversals: - Operating | | 2 717.00 | 18 830.00 | |
UJ - Exceptional | | 5 980.00 | 397 850.00 | |
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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 | 19 234.00 | 19 234.00 | | 19 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 30 449.00 | 30 449.00 | | 30 449.00 |
VA Doubtful or disputed receivables | 81 613.00 | 81 613.00 | | 81 613.00 |
VB VAT | 37 369.00 | 37 369.00 | | 37 369.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 142 975.00 | 1 487.00 | 1 141 488.00 | 1 142 975.00 |
VK Loans repaid during the year | 307 965.00 | | | 307 965.00 |
VP Miscellaneous | 22 172.00 | 22 172.00 | | 22 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 016.00 | 182 016.00 | | 182 016.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 806.00 | 26 318.00 | 1 141 488.00 | 1 167 806.00 |
