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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 | 2 100.00 | 912.00 | 1 188.00 | 2 100.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 83 253.00 | 82 647.00 | 606.00 | 83 253.00 |
AT Other tangible assets | 420 913.00 | 307 021.00 | 113 891.00 | 420 913.00 |
BH Other financial assets | 37 850.00 | | 37 850.00 | 37 850.00 |
BJ TOTAL (I) | 550 976.00 | 390 580.00 | 160 395.00 | 550 976.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 856.00 | | 9 856.00 | 9 856.00 |
BZ Other receivables | 710 299.00 | | 710 299.00 | 710 299.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 736 531.00 | | 736 531.00 | 736 531.00 |
CO Grand total (0 to V) | 1 287 507.00 | 390 580.00 | 896 926.00 | 1 287 507.00 |
CP Shares due in less than one year | 37 850.00 | | | 37 850.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 112 638.00 | | | 112 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 694.00 | 112 638.00 | | -51 694.00 |
DL TOTAL (I) | 102 867.00 | 154 561.00 | | 102 867.00 |
DQ Provisions for Expenses | 36 871.00 | | | 36 871.00 |
DR TOTAL (IV) | 36 871.00 | | | 36 871.00 |
DU Loans and Debts from Credit Institutions (3) | 150 188.00 | 16 400.00 | | 150 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 328.00 | 391 693.00 | | 523 328.00 |
DW Advances and down payments received on current orders | 173.00 | 38 279.00 | | 173.00 |
DX Trade payables and related accounts | 29 593.00 | 63 542.00 | | 29 593.00 |
DY Tax and social security liabilities | 53 907.00 | 73 294.00 | | 53 907.00 |
EC TOTAL (IV) | 757 188.00 | 583 207.00 | | 757 188.00 |
EE Grand total (I to V) | 896 926.00 | 737 769.00 | | 896 926.00 |
EG Accrued income and payables due within one year | 607 188.00 | 583 207.00 | | 607 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 261 156.00 | | 261 156.00 | 261 156.00 |
FJ Net sales | 261 173.00 | | 261 173.00 | 261 173.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 452.00 | |
FU Purchases of raw materials and other supplies | | | 6 193.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 158 598.00 | |
FX Taxes, duties, and similar payments | | | 22 479.00 | |
FY Salaries and Wages | | | 102 892.00 | |
FZ Social Security Contributions | | | 14 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 607.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 326 530.00 | |
GG - OPERATING RESULT (I - II) | | | -41 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376.00 | 1 116.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 1 116.00 | | 376.00 |
HE Exceptional expenses on management operations | 1 500.00 | 408.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 36 871.00 | | | 36 871.00 |
HH Total exceptional expenses (VIII) | 38 371.00 | 408.00 | | 38 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 995.00 | 708.00 | | -37 995.00 |
HK Income tax | -29 048.00 | 41 465.00 | | -29 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 897.00 | 909 527.00 | | 291 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 591.00 | 796 889.00 | | 343 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 694.00 | 112 638.00 | | -51 694.00 |
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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 | 547 814.00 | | 3 162.00 | 547 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 850.00 | |
I4 DECREASES Grand Total | | | 550 976.00 | |
IO DECREASES Total including other intangible assets | | | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 960.00 | | | 8 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 925.00 | | 1 240.00 | 502 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 928.00 | | 1 922.00 | 35 928.00 |
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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 | 369 974.00 | 20 607.00 | | 369 974.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 420.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 482.00 | 20 187.00 | | 369 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 36 871.00 | | |
7C Grand total | | 36 871.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 384.00 | | |
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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 | 18 384.00 | 18 384.00 | | 18 384.00 |
8B Suppliers and Related Accounts | 29 593.00 | 29 593.00 | | 29 593.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
UT Other financial assets | 37 850.00 | 37 850.00 | | 37 850.00 |
UX Other trade receivables | 9 856.00 | 9 856.00 | | 9 856.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VC Group and associates | 577 900.00 | 577 900.00 | | 577 900.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 504 944.00 | 504 944.00 | | 504 944.00 |
VM Income taxes | 39 048.00 | 39 048.00 | | 39 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 533.00 | 79 533.00 | | 79 533.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 455.00 | 758 455.00 | | 758 455.00 |
VW VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 015.00 | 607 015.00 | | 607 015.00 |
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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 |
