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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 | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 339 745.00 | 117 893.00 | 221 852.00 | 339 745.00 |
BB Receivables related to investments | 2 903 332.00 | | 2 903 332.00 | 2 903 332.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 3 987 466.00 | 850 065.00 | 3 137 401.00 | 3 987 466.00 |
BL Raw materials, supplies | 634 376.00 | 141 921.00 | 492 455.00 | 634 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 276 895.00 | | 276 895.00 | 276 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 915 859.00 | 141 921.00 | 773 938.00 | 915 859.00 |
CO Grand total (0 to V) | 4 903 326.00 | 991 986.00 | 3 911 339.00 | 4 903 326.00 |
CU Other investments | 735 145.00 | 731 391.00 | 3 754.00 | 735 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 895 270.00 | -1 857 695.00 | | -1 895 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 512.00 | -37 574.00 | | -961 512.00 |
DK Regulated provisions | 1 785.00 | 1 785.00 | | 1 785.00 |
DL TOTAL (I) | -2 846 527.00 | -1 885 014.00 | | -2 846 527.00 |
DP Provisions for Risks | 12 626.00 | | | 12 626.00 |
DR TOTAL (IV) | 12 626.00 | | | 12 626.00 |
DU Loans and Debts from Credit Institutions (3) | 66 442.00 | | | 66 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 532.00 | | | 37 532.00 |
DX Trade payables and related accounts | 324 029.00 | 281 986.00 | | 324 029.00 |
DY Tax and social security liabilities | 3 208.00 | 70 470.00 | | 3 208.00 |
EA Other liabilities | 6 314 029.00 | 6 239 975.00 | | 6 314 029.00 |
EC TOTAL (IV) | 6 745 240.00 | 6 592 431.00 | | 6 745 240.00 |
EE Grand total (I to V) | 3 911 339.00 | 4 707 417.00 | | 3 911 339.00 |
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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 | 2 259 883.00 | | 2 259 883.00 | 2 259 883.00 |
FJ Net sales | 2 259 883.00 | | 2 259 883.00 | 2 259 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 453 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 532 663.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FZ Social Security Contributions | | | 34 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 626.00 | |
GE Other Expenses | | | 544 597.00 | |
GF Total Operating Expenses (II) | | | 3 381 467.00 | |
GG - OPERATING RESULT (I - II) | | | -928 036.00 | |
GH Attributed profit or transferred loss (III) | | | 99 007.00 | |
GI Supported loss or transferred profit (IV) | | | 3 805.00 | |
GR Interest and similar expenses | | | 129 029.00 | |
GU Total financial expenses (VI) | | | 129 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 041.00 | | |
HC Reversals of provisions and transfers of expenses | | 28.00 | | |
HD Total exceptional income (VII) | | 45 069.00 | | |
HE Exceptional expenses on management operations | 2 043.00 | 7 733.00 | | 2 043.00 |
HG Exceptional depreciation and provisions | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | 2 043.00 | 8 921.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 36 148.00 | | -2 043.00 |
HK Income tax | -2 394.00 | -12 771.00 | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 438.00 | 3 517 353.00 | | 2 552 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 949.00 | 3 554 927.00 | | 3 513 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 512.00 | -37 574.00 | | -961 512.00 |
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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 | 3 454 780.00 | | 531 905.00 | 3 454 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646 940.00 | |
I4 DECREASES Grand Total | | | 3 986 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 376.00 | | 77 369.00 | 262 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 404.00 | | 454 536.00 | 3 192 404.00 |
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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 | 91 320.00 | 27 354.00 | | 91 320.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 539.00 | 27 354.00 | | 90 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 155.00 | 218 311.00 | 193 546.00 | 117 155.00 |
7B Total provisions for depreciation | 117 155.00 | 218 311.00 | 193 546.00 | 117 155.00 |
7C Grand total | 117 155.00 | 218 311.00 | 193 546.00 | 117 155.00 |
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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 | 37 532.00 | 37 532.00 | | 37 532.00 |
8B Suppliers and Related Accounts | 324 029.00 | 324 029.00 | | 324 029.00 |
UL Receivables related to investments | 2 903 332.00 | 2 903 332.00 | | 2 903 332.00 |
UT Other financial assets | 8 463.00 | 8 463.00 | | 8 463.00 |
VB VAT | 54 005.00 | 54 005.00 | | 54 005.00 |
VC Group and associates | 222 890.00 | 222 890.00 | | 222 890.00 |
VG Loans with a maturity of up to one year at origin | 66 441.00 | 66 441.00 | | 66 441.00 |
VI Group and Associates | 6 314 029.00 | 6 314 025.00 | | 6 314 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 278.00 | 3 193 278.00 | | 3 193 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 240.00 | 6 745 240.00 | | 6 745 240.00 |
