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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 | 2 365.00 | | 2 365.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 412.00 | 753.00 | 1 165.00 |
AT Other tangible assets | 151 555.00 | 76 511.00 | 75 043.00 | 151 555.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 618 776.00 | 76 923.00 | 541 853.00 | 618 776.00 |
BN Goods in progress | 54 695.00 | | 54 695.00 | 54 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 055.00 | | 113 055.00 | 113 055.00 |
BZ Other receivables | 21 687 545.00 | | 21 687 545.00 | 21 687 545.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 059 600.00 | | 6 059 600.00 | 6 059 600.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 32 917 937.00 | | 32 917 937.00 | 32 917 937.00 |
CO Grand total (0 to V) | 33 536 713.00 | 76 923.00 | 33 459 790.00 | 33 536 713.00 |
CU Other investments | 448 241.00 | | 448 241.00 | 448 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 062.00 | 77 999.00 | | 78 062.00 |
DB Share, merger, contribution premiums, etc. | 50 898.00 | 49 401.00 | | 50 898.00 |
DD Legal reserve (1) | 7 746.00 | 7 790.00 | | 7 746.00 |
DH Retained earnings | 20 505 607.00 | -157 978.00 | | 20 505 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525 756.00 | 24 663 602.00 | | -2 525 756.00 |
DL TOTAL (I) | 18 116 557.00 | 24 640 813.00 | | 18 116 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 827.00 | 3 085 042.00 | | 3 271 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 345 561.00 | 10 536 769.00 | | 11 345 561.00 |
DX Trade payables and related accounts | 465 885.00 | 808 688.00 | | 465 885.00 |
DY Tax and social security liabilities | 81 915.00 | 126 116.00 | | 81 915.00 |
EA Other liabilities | 178 045.00 | 9 060.00 | | 178 045.00 |
EC TOTAL (IV) | 15 343 232.00 | 14 565 675.00 | | 15 343 232.00 |
EE Grand total (I to V) | 33 459 790.00 | 39 206 488.00 | | 33 459 790.00 |
EI Including equity loans | 11 345 561.00 | | | 11 345 561.00 |
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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 | 218 934.00 | | 218 934.00 | 218 934.00 |
FJ Net sales | 218 934.00 | | 218 934.00 | 218 934.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 219 128.00 | |
FW Other purchases and external expenses | | | 1 351 473.00 | |
FX Taxes, duties, and similar payments | | | 17 334.00 | |
FY Salaries and Wages | | | 350 608.00 | |
FZ Social Security Contributions | | | 101 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 834 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 240.00 | |
GR Interest and similar expenses | | | 901 040.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 901 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 741.00 | | | 32 741.00 |
HB Exceptional income from capital transactions | 990.00 | 26 515 463.00 | | 990.00 |
HD Total exceptional income (VII) | 33 731.00 | 26 515 463.00 | | 33 731.00 |
HE Exceptional expenses on management operations | 47 422.00 | 790.00 | | 47 422.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | 284 650.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 50 215.00 | 285 440.00 | | 50 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 484.00 | 26 230 023.00 | | -16 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 099.00 | 28 461 324.00 | | 260 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 855.00 | 3 797 722.00 | | 2 785 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525 756.00 | 24 663 602.00 | | -2 525 756.00 |
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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 | 485 717.00 | | 145 531.00 | 485 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 463 691.00 | |
I4 DECREASES Grand Total | | 12 473.00 | 618 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 493.00 | 152 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 212.00 | | | 163 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 140.00 | | 145 531.00 | 320 140.00 |
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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 | 72 828.00 | 13 774.00 | 9 679.00 | 72 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 828.00 | 13 774.00 | 9 679.00 | 72 828.00 |
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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 | 11 179 671.00 | 11 179 671.00 | | 11 179 671.00 |
8B Suppliers and Related Accounts | 465 885.00 | 465 885.00 | | 465 885.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 36 011.00 | 36 011.00 | | 36 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 045.00 | | 178 045.00 | 178 045.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 113 055.00 | 113 055.00 | | 113 055.00 |
VB VAT | 568 274.00 | 568 274.00 | | 568 274.00 |
VC Group and associates | 21 113 605.00 | | 21 113 605.00 | 21 113 605.00 |
VG Loans with a maturity of up to one year at origin | 71 542.00 | 71 542.00 | | 71 542.00 |
VH Loans with a maturity of more than one year at origin | 3 200 285.00 | 577 917.00 | 2 074 014.00 | 3 200 285.00 |
VI Group and Associates | 165 890.00 | | 165 890.00 | 165 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 819 092.00 | 690 037.00 | 21 129 055.00 | 21 819 092.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 343 232.00 | 12 376 929.00 | 2 417 948.00 | 15 343 232.00 |
