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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 151.00 | 42 151.00 | | 42 151.00 |
AT Other tangible assets | 1 316 417.00 | 307 403.00 | 1 009 015.00 | 1 316 417.00 |
BD Other fixed assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 3 136 127.00 | 349 554.00 | 2 786 573.00 | 3 136 127.00 |
BV Advances and down payments on orders | 55 384.00 | | 55 384.00 | 55 384.00 |
BX Customers and related accounts | 761 256.00 | | 761 256.00 | 761 256.00 |
BZ Other receivables | 2 480 147.00 | | 2 480 147.00 | 2 480 147.00 |
CF Cash and cash equivalents | 49 716.00 | | 49 716.00 | 49 716.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 3 348 982.00 | | 3 348 982.00 | 3 348 982.00 |
CO Grand total (0 to V) | 6 485 109.00 | 349 554.00 | 6 135 555.00 | 6 485 109.00 |
CS Evaluated investments - equity method | 1 770 920.00 | | 1 770 920.00 | 1 770 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 400.00 | 304 400.00 | | 304 400.00 |
DB Share, merger, contribution premiums, etc. | 2 144 638.00 | 2 144 638.00 | | 2 144 638.00 |
DD Legal reserve (1) | 3 319 917.00 | 3 328 825.00 | | 3 319 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 482.00 | -8 908.00 | | -681 482.00 |
DL TOTAL (I) | 5 087 473.00 | 5 768 955.00 | | 5 087 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 893 443.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 21 990.00 | | | 21 990.00 |
DX Trade payables and related accounts | 24 035.00 | 66 884.00 | | 24 035.00 |
DY Tax and social security liabilities | 62 677.00 | 98 397.00 | | 62 677.00 |
EA Other liabilities | 937 962.00 | 81 983.00 | | 937 962.00 |
EC TOTAL (IV) | 1 048 082.00 | 1 140 708.00 | | 1 048 082.00 |
EE Grand total (I to V) | 6 135 555.00 | 6 909 663.00 | | 6 135 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -66 157.00 | |
FJ Net sales | | | -66 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | -64 724.00 | |
FW Other purchases and external expenses | | | 195 078.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FZ Social Security Contributions | | | 255 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 577.00 | |
GF Total Operating Expenses (II) | | | 576 601.00 | |
GG - OPERATING RESULT (I - II) | | | -641 325.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 744.00 | 3 768.00 | | 26 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 744.00 | -3 768.00 | | -26 744.00 |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -64 724.00 | 886 687.00 | | -64 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 758.00 | 895 595.00 | | 616 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 482.00 | -8 908.00 | | -681 482.00 |
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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 | 3 231 453.00 | | 20 674.00 | 3 231 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 1 777 558.00 | |
I4 DECREASES Grand Total | | 116 000.00 | 3 136 127.00 | |
IO DECREASES Total including other intangible assets | | | 42 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 1 316 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 151.00 | | | 42 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 418.00 | | | 1 388 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 884.00 | | 20 674.00 | 1 800 884.00 |
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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 | 263 825.00 | 115 577.00 | 72 000.00 | 263 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 825.00 | 115 577.00 | 72 000.00 | 263 825.00 |
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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 | 24 035.00 | 24 035.00 | | 24 035.00 |
8D Social Security and Other Social Organizations | 62 677.00 | 62 677.00 | | 62 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 962.00 | 937 962.00 | | 937 962.00 |
UL Receivables related to investments | 1 770 920.00 | 1 770 920.00 | | 1 770 920.00 |
UT Other financial assets | 6 638.00 | 6 638.00 | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 21 990.00 | 21 990.00 | | 21 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 558.00 | 1 777 558.00 | | 1 777 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 663.00 | 1 046 663.00 | | 1 046 663.00 |
