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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 347 770.00 | 297 088.00 | 50 681.00 | 347 770.00 |
AR Technical installations, industrial equipment and tools | 63 188.00 | 61 690.00 | 1 498.00 | 63 188.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 568 696.00 | 5 215 241.00 | 14 353 455.00 | 19 568 696.00 |
BX Customers and related accounts | 354 198.00 | | 354 198.00 | 354 198.00 |
BZ Other receivables | 660 171.00 | | 660 171.00 | 660 171.00 |
CF Cash and cash equivalents | 34 427.00 | | 34 427.00 | 34 427.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 1 062 509.00 | | 1 062 509.00 | 1 062 509.00 |
CN Currency translation adjustments (V) | 5 438.00 | | 5 438.00 | 5 438.00 |
CO Grand total (0 to V) | 20 636 643.00 | 5 215 241.00 | 15 421 402.00 | 20 636 643.00 |
CU Other investments | 19 155 689.00 | 4 854 413.00 | 14 301 276.00 | 19 155 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 735.00 | 11 183 735.00 | | 11 183 735.00 |
DB Share, merger, contribution premiums, etc. | 6 562.00 | 6 562.00 | | 6 562.00 |
DC Revaluation differences | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 636 347.00 | 636 347.00 | | 636 347.00 |
DF Regulated reserves (1) | 1 471 166.00 | 1 471 166.00 | | 1 471 166.00 |
DH Retained earnings | 1 187 803.00 | 1 373 295.00 | | 1 187 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 095.00 | -185 492.00 | | -607 095.00 |
DL TOTAL (I) | 13 878 545.00 | 14 485 640.00 | | 13 878 545.00 |
DP Provisions for Risks | 5 438.00 | 298.00 | | 5 438.00 |
DR TOTAL (IV) | 5 438.00 | 298.00 | | 5 438.00 |
DX Trade payables and related accounts | 248 924.00 | 65 593.00 | | 248 924.00 |
DY Tax and social security liabilities | 142 814.00 | 147 937.00 | | 142 814.00 |
EA Other liabilities | 1 121 177.00 | 1 139 013.00 | | 1 121 177.00 |
EC TOTAL (IV) | 1 512 914.00 | 1 352 543.00 | | 1 512 914.00 |
ED (V) | 24 504.00 | 38 745.00 | | 24 504.00 |
EE Grand total (I to V) | 15 421 402.00 | 15 877 227.00 | | 15 421 402.00 |
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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 | 553 354.00 | 1 209 200.00 | 1 762 554.00 | 553 354.00 |
FJ Net sales | 553 354.00 | 1 209 200.00 | 1 762 554.00 | 553 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 1 766 311.00 | |
FW Other purchases and external expenses | | | 1 161 743.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 454 268.00 | |
FZ Social Security Contributions | | | 193 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 438.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 1 892 132.00 | |
GG - OPERATING RESULT (I - II) | | | -125 820.00 | |
GL Other interest and similar income | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 395 000.00 | |
GP Total financial income (V) | | | 1 395 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 876 000.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 1 883 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 338.00 | 24 554.00 | | 6 338.00 |
HC Reversals of provisions and transfers of expenses | 82 544.00 | 54 700.00 | | 82 544.00 |
HD Total exceptional income (VII) | 88 883.00 | 79 254.00 | | 88 883.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 82 544.00 | | | 82 544.00 |
HH Total exceptional expenses (VIII) | 82 544.00 | 45.00 | | 82 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | 79 209.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 735.00 | 1 305 226.00 | | 3 250 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 830.00 | 1 490 717.00 | | 3 857 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 095.00 | -185 492.00 | | -607 095.00 |
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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 | 19 568 696.00 | | | 19 568 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 155 689.00 | |
I4 DECREASES Grand Total | | | 19 568 696.00 | |
IO DECREASES Total including other intangible assets | | | 349 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 820.00 | | | 349 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 188.00 | | | 63 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 155 689.00 | | | 19 155 689.00 |
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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 | 309 133.00 | 51 694.00 | | 309 133.00 |
PE DEPRECIATION Total including other intangible assets | 248 457.00 | 50 681.00 | | 248 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 676.00 | 1 013.00 | | 60 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 298.00 | 5 438.00 | 298.00 | 298.00 |
6X Other provisions for depreciation | 82 544.00 | | 82 544.00 | 82 544.00 |
7B Total provisions for depreciation | 4 455 957.00 | 1 876 000.00 | 1 477 544.00 | 4 455 957.00 |
7C Grand total | 4 456 255.00 | 1 881 438.00 | 1 477 842.00 | 4 456 255.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 881 438.00 | 1 477 842.00 | |
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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 | 248 924.00 | 227 019.00 | 21 905.00 | 248 924.00 |
8C Staff and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8D Social Security and Other Social Organizations | 70 204.00 | 70 204.00 | | 70 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 763.00 | 86 763.00 | | 86 763.00 |
UX Other trade receivables | 354 198.00 | 272 899.00 | 81 299.00 | 354 198.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
VB VAT | 55 062.00 | 55 062.00 | | 55 062.00 |
VC Group and associates | 597 801.00 | 597 801.00 | | 597 801.00 |
VI Group and Associates | 1 034 456.00 | 1 034 456.00 | | 1 034 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 484.00 | 14 484.00 | | 14 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 081.00 | 946 782.00 | 81 299.00 | 1 028 081.00 |
VW VAT | 40 370.00 | 40 370.00 | | 40 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 914.00 | 1 491 010.00 | 21 905.00 | 1 512 914.00 |
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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 | 3.00 | | | 3.00 |
