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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 400 534.00 | 347 372.00 | 53 162.00 | 400 534.00 |
AV Fixed assets in progress | 11 857.00 | | 11 857.00 | 11 857.00 |
BB Receivables related to investments | 250 090.00 | | 250 090.00 | 250 090.00 |
BH Other financial assets | 103 657.00 | | 103 657.00 | 103 657.00 |
BJ TOTAL (I) | 5 346 628.00 | 1 777 799.00 | 3 568 829.00 | 5 346 628.00 |
BX Customers and related accounts | 1 372 583.00 | | 1 372 583.00 | 1 372 583.00 |
BZ Other receivables | 585 804.00 | | 585 804.00 | 585 804.00 |
CF Cash and cash equivalents | 29 792.00 | | 29 792.00 | 29 792.00 |
CH Prepaid expenses | 119 409.00 | | 119 409.00 | 119 409.00 |
CJ TOTAL (II) | 2 107 590.00 | | 2 107 590.00 | 2 107 590.00 |
CO Grand total (0 to V) | 7 454 219.00 | 1 777 799.00 | 5 676 420.00 | 7 454 219.00 |
CU Other investments | 4 580 279.00 | 1 430 426.00 | 3 149 853.00 | 4 580 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 957.00 | 25 000.00 | | 29 957.00 |
DB Share, merger, contribution premiums, etc. | 1 581 322.00 | | | 1 581 322.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 542 841.00 | 542 841.00 | | 542 841.00 |
DH Retained earnings | -167 576.00 | -131 157.00 | | -167 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 656.00 | -36 418.00 | | 627 656.00 |
DL TOTAL (I) | 2 616 702.00 | 402 765.00 | | 2 616 702.00 |
DU Loans and Debts from Credit Institutions (3) | 28 087.00 | 84 892.00 | | 28 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 214.00 | 1 308 740.00 | | 2 263 214.00 |
DX Trade payables and related accounts | 250 475.00 | 320 891.00 | | 250 475.00 |
DY Tax and social security liabilities | 517 939.00 | 150 693.00 | | 517 939.00 |
EA Other liabilities | | 39 247.00 | | |
EC TOTAL (IV) | 3 059 718.00 | 1 904 465.00 | | 3 059 718.00 |
EE Grand total (I to V) | 5 676 420.00 | 2 307 230.00 | | 5 676 420.00 |
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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 | 2 177 228.00 | | 2 177 228.00 | 2 177 228.00 |
FJ Net sales | 2 177 228.00 | | 2 177 228.00 | 2 177 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 12 952.00 | |
FR Total operating income (I) | | | 2 192 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 977 329.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 706 423.00 | |
FZ Social Security Contributions | | | 279 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 436.00 | |
GE Other Expenses | | | 35 194.00 | |
GF Total Operating Expenses (II) | | | 2 055 313.00 | |
GG - OPERATING RESULT (I - II) | | | 137 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 430 426.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 432 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 2 658 220.00 | | | 2 658 220.00 |
HD Total exceptional income (VII) | 2 658 317.00 | | | 2 658 317.00 |
HE Exceptional expenses on management operations | 305.00 | 3 474.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 735 585.00 | 73 912.00 | | 735 585.00 |
HH Total exceptional expenses (VIII) | 735 891.00 | 77 386.00 | | 735 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922 425.00 | -77 386.00 | | 1 922 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 230.00 | 1 898.00 | | 4 851 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 574.00 | 1 934.00 | | 4 223 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 656.00 | -36 418.00 | | 627 656.00 |
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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 | 307 936.00 | 39 436.00 | | 307 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 936.00 | 39 436.00 | | 307 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 430 427.00 | | |
7B Total provisions for depreciation | | 1 430 427.00 | | |
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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 | 2 263 215.00 | 2 263 215.00 | | 2 263 215.00 |
8B Suppliers and Related Accounts | 250 475.00 | 250 475.00 | | 250 475.00 |
8D Social Security and Other Social Organizations | 517 940.00 | 517 940.00 | | 517 940.00 |
UT Other financial assets | 353 748.00 | | 353 748.00 | 353 748.00 |
VG Loans with a maturity of up to one year at origin | 28 088.00 | 28 088.00 | | 28 088.00 |
VS Prepaid expenses | 2 077 798.00 | 2 077 798.00 | | 2 077 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 546.00 | 2 077 798.00 | 353 748.00 | 2 431 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 718.00 | 3 059 718.00 | | 3 059 718.00 |
