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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 | 213 170.00 | 212 850.00 | 320.00 | 213 170.00 |
AT Other tangible assets | 54 786.00 | 50 302.00 | 4 484.00 | 54 786.00 |
BJ TOTAL (I) | 4 573 238.00 | 1 028 799.00 | 3 544 440.00 | 4 573 238.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 91 887.00 | | 91 887.00 | 91 887.00 |
BZ Other receivables | 786 564.00 | | 786 564.00 | 786 564.00 |
CF Cash and cash equivalents | 34 164.00 | | 34 164.00 | 34 164.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 917 100.00 | | 917 100.00 | 917 100.00 |
CO Grand total (0 to V) | 5 490 338.00 | 1 028 799.00 | 4 461 540.00 | 5 490 338.00 |
CU Other investments | 4 305 282.00 | 765 646.00 | 3 539 636.00 | 4 305 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 649.00 | 1 592 649.00 | | 1 592 649.00 |
DB Share, merger, contribution premiums, etc. | 1 219 647.00 | 1 219 647.00 | | 1 219 647.00 |
DD Legal reserve (1) | 117 455.00 | 110 046.00 | | 117 455.00 |
DG Other reserves | 1 346 944.00 | 1 206 180.00 | | 1 346 944.00 |
DH Retained earnings | 174 942.00 | 174 942.00 | | 174 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 254.00 | 148 173.00 | | -542 254.00 |
DL TOTAL (I) | 3 909 382.00 | 4 451 637.00 | | 3 909 382.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 23 359.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 071.00 | 145 084.00 | | 306 071.00 |
DX Trade payables and related accounts | 34 382.00 | 31 806.00 | | 34 382.00 |
DY Tax and social security liabilities | 151 998.00 | 347 842.00 | | 151 998.00 |
EA Other liabilities | 59 338.00 | 98 948.00 | | 59 338.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 552 157.00 | 650 038.00 | | 552 157.00 |
EE Grand total (I to V) | 4 461 540.00 | 5 101 675.00 | | 4 461 540.00 |
EG Accrued income and payables due within one year | 552 157.00 | 650 038.00 | | 552 157.00 |
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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 | 1 089 818.00 | | 1 089 818.00 | 1 089 818.00 |
FJ Net sales | 1 089 818.00 | | 1 089 818.00 | 1 089 818.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 101 042.00 | |
FW Other purchases and external expenses | | | 181 805.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 612 219.00 | |
FZ Social Security Contributions | | | 238 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 039 796.00 | |
GG - OPERATING RESULT (I - II) | | | 61 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 066.00 | |
GP Total financial income (V) | | | 166 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 646.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 769 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 109.00 | 1 218 620.00 | | 1 267 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 363.00 | 1 070 447.00 | | 1 809 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 254.00 | 148 173.00 | | -542 254.00 |
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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 | 3 517 102.00 | | 1 056 136.00 | 3 517 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305 282.00 | |
I4 DECREASES Grand Total | | | 4 573 238.00 | |
IO DECREASES Total including other intangible assets | | | 213 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 170.00 | | | 213 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 786.00 | | | 54 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 146.00 | | 1 056 136.00 | 3 249 146.00 |
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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 | 261 233.00 | 1 919.00 | | 261 233.00 |
PE DEPRECIATION Total including other intangible assets | 212 130.00 | 720.00 | | 212 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 103.00 | 1 199.00 | | 49 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 881 426.00 | | |
7B Total provisions for depreciation | | 765 646.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 34 382.00 | 34 382.00 | | 34 382.00 |
8C Staff and Related Accounts | 17 677.00 | 17 677.00 | | 17 677.00 |
8D Social Security and Other Social Organizations | 57 421.00 | 57 421.00 | | 57 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 338.00 | 59 338.00 | | 59 338.00 |
UX Other trade receivables | 91 887.00 | 91 887.00 | | 91 887.00 |
VB VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VC Group and associates | 9 265.00 | 9 265.00 | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 306 071.00 | 306 071.00 | | 306 071.00 |
VJ Loans taken out during the year | 22 859.00 | | | 22 859.00 |
VM Income taxes | 639 702.00 | 639 702.00 | | 639 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 902.00 | 124 902.00 | | 124 902.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 426.00 | 881 426.00 | | 881 426.00 |
VW VAT | 70 667.00 | 70 667.00 | | 70 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 157.00 | 552 157.00 | | 552 157.00 |
