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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 17 372.00 | | 17 372.00 | 17 372.00 |
BJ TOTAL (I) | 17 372.00 | | 17 372.00 | 17 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 564 370.00 | | 564 370.00 | 564 370.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 778.00 | | 564 778.00 | 564 778.00 |
CO Grand total (0 to V) | 582 150.00 | | 582 150.00 | 582 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 353 389.00 | 4 353 389.00 | | 4 353 389.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -15 837 792.00 | 256 366.00 | | -15 837 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 628.00 | -16 094 158.00 | | 1 185 628.00 |
DK Regulated provisions | | 2 216.00 | | |
DL TOTAL (I) | -10 023 774.00 | -11 207 185.00 | | -10 023 774.00 |
DP Provisions for Risks | 34 165.00 | 72 244.00 | | 34 165.00 |
DQ Provisions for Expenses | 1 118 581.00 | 8 840 612.00 | | 1 118 581.00 |
DR TOTAL (IV) | 1 152 746.00 | 8 912 856.00 | | 1 152 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429.00 | 33 143.00 | | 4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248 461.00 | 2 986 830.00 | | 9 248 461.00 |
DX Trade payables and related accounts | 76 030.00 | 1 159 153.00 | | 76 030.00 |
DY Tax and social security liabilities | 124 259.00 | 820 740.00 | | 124 259.00 |
EC TOTAL (IV) | 9 453 178.00 | 4 999 866.00 | | 9 453 178.00 |
EE Grand total (I to V) | 582 150.00 | 2 705 535.00 | | 582 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 30 701.00 | | 30 701.00 | 30 701.00 |
FG Production sold - services | 2 361.00 | | 2 361.00 | 2 361.00 |
FJ Net sales | 33 062.00 | | 33 062.00 | 33 062.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 432.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 315 356.00 | |
FS Purchases of goods (including customs duties) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 680 667.00 | |
FX Taxes, duties, and similar payments | | | 335 794.00 | |
FY Salaries and Wages | | | 4 702 886.00 | |
FZ Social Security Contributions | | | 730 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 6 456 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 16 915.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 17 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 158 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 026.00 | | |
HB Exceptional income from capital transactions | 1 172 444.00 | 1 033 935.00 | | 1 172 444.00 |
HC Reversals of provisions and transfers of expenses | 7 744 447.00 | 195 704.00 | | 7 744 447.00 |
HD Total exceptional income (VII) | 8 916 891.00 | 1 262 665.00 | | 8 916 891.00 |
HE Exceptional expenses on management operations | 712 684.00 | | | 712 684.00 |
HF Exceptional expenses on capital transactions | 860 472.00 | 375 731.00 | | 860 472.00 |
HG Exceptional depreciation and provisions | | 8 840 612.00 | | |
HH Total exceptional expenses (VIII) | 1 573 156.00 | 9 216 343.00 | | 1 573 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 343 735.00 | -7 953 678.00 | | 7 343 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 297.00 | 7 143 943.00 | | 9 232 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 669.00 | 23 238 101.00 | | 8 046 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 628.00 | -16 094 158.00 | | 1 185 628.00 |
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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 | 3 940 506.00 | | 15 000.00 | 3 940 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 809.00 | 17 372.00 | |
I4 DECREASES Grand Total | | 3 938 134.00 | 17 372.00 | |
IO DECREASES Total including other intangible assets | | 275 217.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 646 108.00 | | |
KD ACQUISITIONS Total including other intangible assets | 275 217.00 | | | 275 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646 108.00 | | | 3 646 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 181.00 | | 15 000.00 | 19 181.00 |
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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 | 3 055 035.00 | 6 088.00 | 3 061 122.00 | 3 055 035.00 |
PE DEPRECIATION Total including other intangible assets | 275 217.00 | | 275 217.00 | 275 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 818.00 | 6 088.00 | 2 785 905.00 | 2 779 818.00 |
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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 | 2 216.00 | | 2 216.00 | 2 216.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 912 856.00 | | 7 760 110.00 | 8 912 856.00 |
7C Grand total | 8 915 072.00 | | 7 762 326.00 | 8 915 072.00 |
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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 | 76 030.00 | 76 030.00 | | 76 030.00 |
8C Staff and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 65 836.00 | 65 836.00 | | 65 836.00 |
UT Other financial assets | 17 372.00 | 17 372.00 | | 17 372.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 39 013.00 | 39 013.00 | | 39 013.00 |
VC Group and associates | 434 632.00 | 434 632.00 | | 434 632.00 |
VH Loans with a maturity of more than one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VI Group and Associates | 9 248 461.00 | 9 248 461.00 | | 9 248 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 123.00 | 55 123.00 | | 55 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 725.00 | 88 725.00 | | 88 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 742.00 | 581 742.00 | | 581 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 453 179.00 | 9 453 178.00 | | 9 453 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
