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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 | 96.00 | 96.00 | | 96.00 |
AP Buildings | 9 073.00 | 9 073.00 | | 9 073.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 8 309.00 | 8 309.00 | | 8 309.00 |
BB Receivables related to investments | 425 466.00 | 185 000.00 | 240 466.00 | 425 466.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 334 504.00 | 207 034.00 | 1 127 470.00 | 1 334 504.00 |
BR Intermediate and finished products | 185 112.00 | | 185 112.00 | 185 112.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 54 185.00 | | 54 185.00 | 54 185.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 284 626.00 | | 284 626.00 | 284 626.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 764 910.00 | | 764 910.00 | 764 910.00 |
CO Grand total (0 to V) | 2 099 415.00 | 207 034.00 | 1 892 380.00 | 2 099 415.00 |
CU Other investments | 888 287.00 | 3 000.00 | 885 287.00 | 888 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 574 149.00 | | | 574 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 268.00 | | | -61 268.00 |
DK Regulated provisions | 86 938.00 | | | 86 938.00 |
DL TOTAL (I) | 608 204.00 | | | 608 204.00 |
DU Loans and Debts from Credit Institutions (3) | 296 381.00 | | | 296 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 488.00 | | | 937 488.00 |
DX Trade payables and related accounts | 2 785.00 | | | 2 785.00 |
DY Tax and social security liabilities | 46 386.00 | | | 46 386.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 1 284 175.00 | | | 1 284 175.00 |
EE Grand total (I to V) | 1 892 380.00 | | | 1 892 380.00 |
EG Accrued income and payables due within one year | 1 138 337.00 | | | 1 138 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FM Inventory production | | | 11 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 182.00 | |
FU Purchases of raw materials and other supplies | | | 11 176.00 | |
FW Other purchases and external expenses | | | 44 430.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 262 579.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 337 513.00 | |
GG - OPERATING RESULT (I - II) | | | -65 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 17 450.00 | |
GU Total financial expenses (VI) | | | 17 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 478.00 | | | 11 478.00 |
HD Total exceptional income (VII) | 11 478.00 | | | 11 478.00 |
HF Exceptional expenses on capital transactions | 11 446.00 | | | 11 446.00 |
HH Total exceptional expenses (VIII) | 11 446.00 | | | 11 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | -19 968.00 | | | -19 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 174.00 | | | 285 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 442.00 | | | 346 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 268.00 | | | -61 268.00 |
HP References: Equipment leasing | 3 075.00 | | | 3 075.00 |
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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 | 1 527 484.00 | | 11 498.00 | 1 527 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 000.00 | 1 315 470.00 | |
I4 DECREASES Grand Total | | 204 478.00 | 1 334 504.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 478.00 | 18 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 938.00 | | 11 478.00 | 18 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 450.00 | | 20.00 | 1 508 450.00 |
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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 | 19 034.00 | 31.00 | 31.00 | 19 034.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 938.00 | 31.00 | 31.00 | 18 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 938.00 | | | 86 938.00 |
7B Total provisions for depreciation | 188 000.00 | | | 188 000.00 |
7C Grand total | 274 938.00 | | | 274 938.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 931 409.00 | 931 409.00 | | 931 409.00 |
8B Suppliers and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8C Staff and Related Accounts | 20 929.00 | 20 929.00 | | 20 929.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 425 466.00 | | 425 466.00 | 425 466.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 140 400.00 | 140 400.00 | | 140 400.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 296 301.00 | 150 463.00 | 145 838.00 | 296 301.00 |
VI Group and Associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 41 400.00 | | | 41 400.00 |
VM Income taxes | 53 277.00 | 53 277.00 | | 53 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 707.00 | 194 870.00 | 425 836.00 | 620 707.00 |
VW VAT | 23 655.00 | 23 655.00 | | 23 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 175.00 | 1 138 337.00 | 145 838.00 | 1 284 175.00 |
