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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 10 698.00 | 5 470.00 | 16 168.00 |
AT Other tangible assets | 136 153.00 | 129 270.00 | 6 882.00 | 136 153.00 |
BB Receivables related to investments | 510 971.00 | | 510 971.00 | 510 971.00 |
BJ TOTAL (I) | 2 299 333.00 | 391 527.00 | 1 907 806.00 | 2 299 333.00 |
BZ Other receivables | 319 121.00 | | 319 121.00 | 319 121.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 333 557.00 | | 333 557.00 | 333 557.00 |
CO Grand total (0 to V) | 2 632 889.00 | 391 527.00 | 2 241 363.00 | 2 632 889.00 |
CU Other investments | 1 633 536.00 | 249 053.00 | 1 384 483.00 | 1 633 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 1 322 830.00 | 940 497.00 | | 1 322 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 919.00 | 382 333.00 | | -248 919.00 |
DL TOTAL (I) | 1 435 811.00 | 1 684 730.00 | | 1 435 811.00 |
DS Convertible Bond Issues | 1 876.00 | 2 337.00 | | 1 876.00 |
DU Loans and Debts from Credit Institutions (3) | 389 745.00 | 484 482.00 | | 389 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 58 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 11 642.00 | 20 464.00 | | 11 642.00 |
DY Tax and social security liabilities | 144 552.00 | 109 094.00 | | 144 552.00 |
EA Other liabilities | 142 736.00 | 96 039.00 | | 142 736.00 |
EC TOTAL (IV) | 805 551.00 | 770 416.00 | | 805 551.00 |
EE Grand total (I to V) | 2 241 363.00 | 2 455 147.00 | | 2 241 363.00 |
EG Accrued income and payables due within one year | 533 709.00 | 408 396.00 | | 533 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 725.00 | 33 248.00 | | 27 725.00 |
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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 | 1 077 695.00 | | 1 077 695.00 | 1 077 695.00 |
FJ Net sales | 1 077 695.00 | | 1 077 695.00 | 1 077 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 615.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 102 508.00 | |
FW Other purchases and external expenses | | | 212 687.00 | |
FX Taxes, duties, and similar payments | | | 22 071.00 | |
FY Salaries and Wages | | | 611 151.00 | |
FZ Social Security Contributions | | | 236 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 097 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 249 053.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 254 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 615.00 | 40 377.00 | | 24 615.00 |
HE Exceptional expenses on management operations | | 1 928.00 | | |
HH Total exceptional expenses (VIII) | | 1 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 928.00 | | |
HK Income tax | 24.00 | 7 886.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 508.00 | 1 408 760.00 | | 1 102 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 427.00 | 1 026 427.00 | | 1 351 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 919.00 | 382 333.00 | | -248 919.00 |
HP References: Equipment leasing | | 690.00 | | |
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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 | 2 304 232.00 | | 1 000.00 | 2 304 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 2 144 507.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 2 299 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 152 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 621.00 | | 1 000.00 | 151 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 106.00 | | | 2 150 106.00 |
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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 | 128 139.00 | 14 335.00 | | 128 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 634.00 | 14 335.00 | | 125 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7B Total provisions for depreciation | | 249 053.00 | | |
7C Grand total | | 249 053.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 876.00 | 1 876.00 | | 1 876.00 |
8B Suppliers and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8C Staff and Related Accounts | 62 663.00 | 62 663.00 | | 62 663.00 |
8D Social Security and Other Social Organizations | 59 082.00 | 59 082.00 | | 59 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 736.00 | 142 736.00 | | 142 736.00 |
UL Receivables related to investments | 510 971.00 | | 510 971.00 | 510 971.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VC Group and associates | 300 571.00 | 300 571.00 | | 300 571.00 |
VG Loans with a maturity of up to one year at origin | 27 725.00 | 27 725.00 | | 27 725.00 |
VH Loans with a maturity of more than one year at origin | 362 021.00 | 90 178.00 | 271 843.00 | 362 021.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 89 214.00 | | | 89 214.00 |
VM Income taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 413.00 | 333 442.00 | 510 971.00 | 844 413.00 |
VW VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 551.00 | 533 709.00 | 271 843.00 | 805 551.00 |
