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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 81 110.00 | 61 188.00 | 19 922.00 | 81 110.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 3 712 581.00 | 1 099 441.00 | 2 613 141.00 | 3 712 581.00 |
BX Customers and related accounts | 126 853.00 | | 126 853.00 | 126 853.00 |
BZ Other receivables | 2 758 192.00 | | 2 758 192.00 | 2 758 192.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 504 267.00 | | 504 267.00 | 504 267.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 3 405 544.00 | | 3 405 544.00 | 3 405 544.00 |
CO Grand total (0 to V) | 7 118 126.00 | 1 099 441.00 | 6 018 685.00 | 7 118 126.00 |
CU Other investments | 3 616 161.00 | 1 026 427.00 | 2 589 734.00 | 3 616 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -5 366 584.00 | -5 547 209.00 | | -5 366 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 867.00 | 180 626.00 | | -90 867.00 |
DL TOTAL (I) | -5 377 451.00 | -5 286 584.00 | | -5 377 451.00 |
DP Provisions for Risks | 391 523.00 | 336 446.00 | | 391 523.00 |
DR TOTAL (IV) | 391 523.00 | 336 446.00 | | 391 523.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 73.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800 460.00 | 10 275 460.00 | | 10 800 460.00 |
DX Trade payables and related accounts | 87 093.00 | 83 843.00 | | 87 093.00 |
DY Tax and social security liabilities | 74 683.00 | 105 348.00 | | 74 683.00 |
EA Other liabilities | 42 278.00 | 41.00 | | 42 278.00 |
EC TOTAL (IV) | 11 004 613.00 | 10 464 765.00 | | 11 004 613.00 |
EE Grand total (I to V) | 6 018 685.00 | 5 514 627.00 | | 6 018 685.00 |
EG Accrued income and payables due within one year | 11 004 613.00 | 10 464 765.00 | | 11 004 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 73.00 | | 99.00 |
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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 | 666 125.00 | | 666 125.00 | 666 125.00 |
FJ Net sales | 666 125.00 | | 666 125.00 | 666 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 43 329.00 | |
FR Total operating income (I) | | | 716 592.00 | |
FW Other purchases and external expenses | | | 181 246.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 312 183.00 | |
FZ Social Security Contributions | | | 117 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GE Other Expenses | | | 34 437.00 | |
GF Total Operating Expenses (II) | | | 676 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 283.00 | |
GP Total financial income (V) | | | 8 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 766.00 | |
GU Total financial expenses (VI) | | | 135 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 096.00 | 17.00 | | 3 096.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 17.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | -17.00 | | -3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 876.00 | 1 057 496.00 | | 724 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 743.00 | 876 871.00 | | 815 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 867.00 | 180 626.00 | | -90 867.00 |
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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 | 3 722 249.00 | | 48.00 | 3 722 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619 646.00 | |
I4 DECREASES Grand Total | | 9 715.00 | 3 712 581.00 | |
IO DECREASES Total including other intangible assets | | 9 715.00 | 9 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 082.00 | | | 19 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 569.00 | | | 83 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 598.00 | | 48.00 | 3 619 598.00 |
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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 | 68 172.00 | 13 793.00 | 8 951.00 | 68 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 154.00 | 164.00 | 8 951.00 | 18 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 018.00 | 13 629.00 | | 50 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 446.00 | 55 077.00 | | 336 446.00 |
7B Total provisions for depreciation | 954 021.00 | 80 689.00 | 8 283.00 | 954 021.00 |
7C Grand total | 1 290 467.00 | 135 766.00 | 8 283.00 | 1 290 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 766.00 | 8 283.00 | |
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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 | 87 093.00 | 87 093.00 | | 87 093.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 35 428.00 | 35 428.00 | | 35 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 278.00 | 42 278.00 | | 42 278.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 126 853.00 | 126 853.00 | | 126 853.00 |
VB VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VC Group and associates | 2 737 500.00 | 2 737 500.00 | | 2 737 500.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 10 800 460.00 | 10 800 460.00 | | 10 800 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 681.00 | 2 901 197.00 | 3 485.00 | 2 904 681.00 |
VW VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004 613.00 | 11 004 613.00 | | 11 004 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
