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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AR Technical installations, industrial equipment and tools | 49 641.00 | 49 641.00 | | 49 641.00 |
AT Other tangible assets | 19 293.00 | 9 579.00 | 9 714.00 | 19 293.00 |
BH Other financial assets | 106 673.00 | | 106 673.00 | 106 673.00 |
BJ TOTAL (I) | 15 946 167.00 | 2 264 776.00 | 13 681 392.00 | 15 946 167.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 579 490.00 | | 579 490.00 | 579 490.00 |
BZ Other receivables | 7 715 639.00 | | 7 715 639.00 | 7 715 639.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 8 307 669.00 | | 8 307 669.00 | 8 307 669.00 |
CO Grand total (0 to V) | 24 253 836.00 | 2 264 776.00 | 21 989 061.00 | 24 253 836.00 |
CS Evaluated investments - equity method | 15 765 004.00 | 2 200 000.00 | 13 565 004.00 | 15 765 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 700.00 | 3 416 700.00 | | 3 416 700.00 |
DB Share, merger, contribution premiums, etc. | 4 963 010.00 | 4 963 010.00 | | 4 963 010.00 |
DD Legal reserve (1) | 341 670.00 | 341 670.00 | | 341 670.00 |
DG Other reserves | 4 930 180.00 | 7 240 791.00 | | 4 930 180.00 |
DH Retained earnings | | 23 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 254.00 | -2 334 267.00 | | -215 254.00 |
DL TOTAL (I) | 13 436 307.00 | 13 651 561.00 | | 13 436 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 514.00 | 5 734 429.00 | | 4 500 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 581.00 | 1 615 594.00 | | 2 251 581.00 |
DX Trade payables and related accounts | 1 466 264.00 | 593 378.00 | | 1 466 264.00 |
DY Tax and social security liabilities | 198 244.00 | 135 304.00 | | 198 244.00 |
EA Other liabilities | 136 150.00 | 224 969.00 | | 136 150.00 |
EC TOTAL (IV) | 8 552 754.00 | 8 303 673.00 | | 8 552 754.00 |
EE Grand total (I to V) | 21 989 061.00 | 21 955 234.00 | | 21 989 061.00 |
EG Accrued income and payables due within one year | 5 291 259.00 | 4 248 875.00 | | 5 291 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | 208 532.00 | | 2 925.00 |
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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 | | | 2 253 169.00 | |
FJ Net sales | | | 2 253 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 663.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 284 002.00 | |
FW Other purchases and external expenses | | | 1 981 745.00 | |
FX Taxes, duties, and similar payments | | | 27 496.00 | |
FY Salaries and Wages | | | 467 483.00 | |
FZ Social Security Contributions | | | 139 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 2 624 254.00 | |
GG - OPERATING RESULT (I - II) | | | -340 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129 547.00 | |
GP Total financial income (V) | | | 129 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216 441.00 | |
GU Total financial expenses (VI) | | | 216 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 406.00 | 818.00 | | 6 406.00 |
HD Total exceptional income (VII) | 6 406.00 | 818.00 | | 6 406.00 |
HE Exceptional expenses on management operations | 14 351.00 | 1 581.00 | | 14 351.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 14 351.00 | 1 581.00 | | 14 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 945.00 | -764.00 | | -7 945.00 |
HK Income tax | -219 837.00 | -73 074.00 | | -219 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 955.00 | 2 094 728.00 | | 2 419 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 209.00 | 4 428 995.00 | | 2 635 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 254.00 | -2 334 267.00 | | -215 254.00 |
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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 | 15 937 419.00 | | 8 749.00 | 15 937 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871 678.00 | |
I4 DECREASES Grand Total | | | 15 946 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 186.00 | | 8 749.00 | 60 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871 678.00 | | | 15 871 678.00 |
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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 | 59 588.00 | 5 187.00 | | 59 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 276.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 309.00 | 4 911.00 | | 54 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 2 200 000.00 | | | 2 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 466 264.00 | 1 466 264.00 | | 1 466 264.00 |
8C Staff and Related Accounts | 69 618.00 | 69 618.00 | | 69 618.00 |
8D Social Security and Other Social Organizations | 71 070.00 | 71 070.00 | | 71 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 150.00 | 136 150.00 | | 136 150.00 |
UT Other financial assets | 106 673.00 | | 106 673.00 | 106 673.00 |
UX Other trade receivables | 579 490.00 | 579 490.00 | | 579 490.00 |
UY Staff and related accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
VB VAT | 100 364.00 | 100 364.00 | | 100 364.00 |
VC Group and associates | 7 593 002.00 | 7 593 002.00 | | 7 593 002.00 |
VG Loans with a maturity of up to one year at origin | 31 357.00 | 31 357.00 | | 31 357.00 |
VH Loans with a maturity of more than one year at origin | 4 469 157.00 | 1 207 662.00 | 3 224 058.00 | 4 469 157.00 |
VI Group and Associates | 2 251 581.00 | 2 251 581.00 | | 2 251 581.00 |
VK Loans repaid during the year | 744 565.00 | | | 744 565.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 411 586.00 | 8 304 912.00 | 106 673.00 | 8 411 586.00 |
VW VAT | 41 399.00 | 41 399.00 | | 41 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 552 754.00 | 5 291 259.00 | 3 224 058.00 | 8 552 754.00 |
