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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 437 244.00 | | 437 244.00 | 437 244.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 493 187.00 | 4 800.00 | 488 387.00 | 493 187.00 |
BN Goods in progress | 2 864 424.00 | | 2 864 424.00 | 2 864 424.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 2 688 067.00 | 1 020 846.00 | 1 667 221.00 | 2 688 067.00 |
CF Cash and cash equivalents | 28 031.00 | | 28 031.00 | 28 031.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 5 586 998.00 | 1 020 846.00 | 4 566 152.00 | 5 586 998.00 |
CO Grand total (0 to V) | 6 080 186.00 | 1 025 646.00 | 5 054 540.00 | 6 080 186.00 |
CP Shares due in less than one year | 437 368.00 | | | 437 368.00 |
CU Other investments | 37 509.00 | 4 800.00 | 32 709.00 | 37 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 498 630.00 | 1 722 551.00 | | 1 498 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 734.00 | -223 921.00 | | -591 734.00 |
DL TOTAL (I) | 2 006 896.00 | 2 598 630.00 | | 2 006 896.00 |
DP Provisions for Risks | 131 995.00 | 131 995.00 | | 131 995.00 |
DQ Provisions for Expenses | 25 368.00 | 60 751.00 | | 25 368.00 |
DR TOTAL (IV) | 157 363.00 | 192 746.00 | | 157 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 411.00 | 1 752 287.00 | | 1 723 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 502.00 | 1 170 823.00 | | 646 502.00 |
DX Trade payables and related accounts | 122 886.00 | 406 593.00 | | 122 886.00 |
DY Tax and social security liabilities | 371 992.00 | 392 928.00 | | 371 992.00 |
EA Other liabilities | 17 482.00 | 17 721.00 | | 17 482.00 |
EB Prepaid income (2) | 8 008.00 | 144 045.00 | | 8 008.00 |
EC TOTAL (IV) | 2 890 281.00 | 3 884 398.00 | | 2 890 281.00 |
EE Grand total (I to V) | 5 054 540.00 | 6 675 774.00 | | 5 054 540.00 |
EI Including equity loans | 646 502.00 | | | 646 502.00 |
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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 | 538 558.00 | | 538 558.00 | 538 558.00 |
FG Production sold - services | 355 341.00 | | 355 341.00 | 355 341.00 |
FJ Net sales | 893 899.00 | | 893 899.00 | 893 899.00 |
FM Inventory production | | | -756 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 205.00 | |
FV Inventory change (raw materials and supplies) | | | 10 995.00 | |
FW Other purchases and external expenses | | | 804 928.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 824 144.00 | |
GG - OPERATING RESULT (I - II) | | | -638 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 244.00 | |
GL Other interest and similar income | | | 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 437 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 224.00 | |
GR Interest and similar expenses | | | 20 809.00 | |
GU Total financial expenses (VI) | | | 384 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 6 901.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 6 901.00 | | 150.00 |
HE Exceptional expenses on management operations | 6 670.00 | 1 444.00 | | 6 670.00 |
HG Exceptional depreciation and provisions | | 131 995.00 | | |
HH Total exceptional expenses (VIII) | 6 670.00 | 133 439.00 | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 520.00 | -126 538.00 | | -6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 113.00 | 1 765 861.00 | | 623 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 847.00 | 1 989 783.00 | | 1 214 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 734.00 | -223 921.00 | | -591 734.00 |
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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 | 484 465.00 | | 8 832.00 | 484 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 474 877.00 | |
I4 DECREASES Grand Total | | 109.00 | 493 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 155.00 | | 8 832.00 | 466 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 746.00 | | 35 383.00 | 192 746.00 |
6X Other provisions for depreciation | 657 622.00 | 363 224.00 | | 657 622.00 |
7B Total provisions for depreciation | 662 422.00 | 363 224.00 | | 662 422.00 |
7C Grand total | 855 168.00 | 363 224.00 | 35 383.00 | 855 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 383.00 | |
UG - Financial | | 363 224.00 | | |
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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 | 16 753.00 | 16 753.00 | | 16 753.00 |
8B Suppliers and Related Accounts | 122 886.00 | 122 886.00 | | 122 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 482.00 | 17 482.00 | | 17 482.00 |
8L Deferred income | 8 008.00 | 8 008.00 | | 8 008.00 |
UL Receivables related to investments | 437 244.00 | 437 244.00 | | 437 244.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
VB VAT | 480 470.00 | 480 470.00 | | 480 470.00 |
VC Group and associates | 2 204 998.00 | 2 204 998.00 | | 2 204 998.00 |
VG Loans with a maturity of up to one year at origin | 1 023 411.00 | 1 023 411.00 | | 1 023 411.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 629 748.00 | 629 748.00 | | 629 748.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 911.00 | 3 131 911.00 | | 3 131 911.00 |
VW VAT | 369 221.00 | 369 221.00 | | 369 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 281.00 | 2 890 281.00 | | 2 890 281.00 |
