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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 | 22 936.00 | 15 517.00 | 7 419.00 | 22 936.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 40 229.00 | 24 993.00 | 15 235.00 | 40 229.00 |
AR Technical installations, industrial equipment and tools | 113 637.00 | 31 657.00 | 81 980.00 | 113 637.00 |
AT Other tangible assets | 460 445.00 | 232 472.00 | 227 972.00 | 460 445.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 892 785.00 | 304 639.00 | 588 146.00 | 892 785.00 |
BX Customers and related accounts | 6 857.00 | | 6 857.00 | 6 857.00 |
BZ Other receivables | 2 191 792.00 | | 2 191 792.00 | 2 191 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 673 710.00 | | 1 673 710.00 | 1 673 710.00 |
CH Prepaid expenses | 23 784.00 | | 23 784.00 | 23 784.00 |
CJ TOTAL (II) | 3 896 142.00 | | 3 896 142.00 | 3 896 142.00 |
CO Grand total (0 to V) | 4 788 927.00 | 304 639.00 | 4 484 288.00 | 4 788 927.00 |
CU Other investments | 250 239.00 | | 250 239.00 | 250 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | 105 996.00 | | 105 996.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -455 988.00 | -59 906.00 | | -455 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 546.00 | -396 082.00 | | -313 546.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | -209 236.00 | 104 309.00 | | -209 236.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 063.00 | 398 093.00 | | 298 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808 904.00 | 1 989 218.00 | | 3 808 904.00 |
DX Trade payables and related accounts | 125 449.00 | 195 109.00 | | 125 449.00 |
DY Tax and social security liabilities | 392 983.00 | 181 724.00 | | 392 983.00 |
DZ Fixed asset liabilities and related accounts | 1 423.00 | 43 325.00 | | 1 423.00 |
EA Other liabilities | 1 702.00 | 10 059.00 | | 1 702.00 |
EC TOTAL (IV) | 4 628 524.00 | 2 817 529.00 | | 4 628 524.00 |
EE Grand total (I to V) | 4 484 288.00 | 2 921 837.00 | | 4 484 288.00 |
EG Accrued income and payables due within one year | 4 330 461.00 | 2 519 465.00 | | 4 330 461.00 |
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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 | | | 1 445 633.00 | |
FJ Net sales | | | 1 445 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 445 645.00 | |
FW Other purchases and external expenses | | | 779 788.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 529 983.00 | |
FZ Social Security Contributions | | | 168 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 1 747 960.00 | |
GG - OPERATING RESULT (I - II) | | | -302 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 001.00 | |
GP Total financial income (V) | | | 43 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 655.00 | |
GT Net expenses on sales of marketable securities | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 55 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 125.00 | | | 552 125.00 |
HD Total exceptional income (VII) | 552 125.00 | | | 552 125.00 |
HE Exceptional expenses on management operations | 35.00 | 25 939.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 551 175.00 | | | 551 175.00 |
HH Total exceptional expenses (VIII) | 551 210.00 | 25 939.00 | | 551 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -25 939.00 | | 915.00 |
HJ Employee participation in company results | | 546.00 | | |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 087.00 | 1 147 282.00 | | 2 041 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 632.00 | 1 543 364.00 | | 2 354 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 545.00 | -396 082.00 | | -313 545.00 |
HP References: Equipment leasing | 179 070.00 | 87 431.00 | | 179 070.00 |
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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 | 1 389 641.00 | | 76 091.00 | 1 389 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 239.00 | |
I4 DECREASES Grand Total | | 572 948.00 | 892 785.00 | |
IO DECREASES Total including other intangible assets | | 1 585.00 | 28 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 363.00 | 614 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 236.00 | | 5 585.00 | 24 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 166.00 | | 70 506.00 | 1 115 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 239.00 | | | 250 239.00 |
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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 | 159 808.00 | 166 603.00 | 21 773.00 | 159 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 886.00 | 7 216.00 | 1 585.00 | 9 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 922.00 | 159 388.00 | 20 188.00 | 149 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 300.00 | | | 5 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 125 449.00 | 125 449.00 | | 125 449.00 |
8D Social Security and Other Social Organizations | 392 983.00 | 392 983.00 | | 392 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 298 063.00 | | | 298 063.00 |
VK Loans repaid during the year | 94 490.00 | | | 94 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808 827.00 | 3 808 827.00 | | 3 808 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 792.00 | 2 191 792.00 | | 2 191 792.00 |
VS Prepaid expenses | 23 784.00 | 23 784.00 | | 23 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 432.00 | 2 222 432.00 | | 2 222 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 524.00 | 4 330 461.00 | | 4 628 524.00 |
