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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 | | | | |
AT Other tangible assets | 331 836.00 | 30 068.00 | 301 769.00 | 331 836.00 |
BB Receivables related to investments | 329 261.00 | | 329 261.00 | 329 261.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 951 432.00 | 30 068.00 | 8 921 364.00 | 8 951 432.00 |
BV Advances and down payments on orders | 43 563.00 | | 43 563.00 | 43 563.00 |
BX Customers and related accounts | 400 409.00 | 1 014.00 | 399 395.00 | 400 409.00 |
BZ Other receivables | 488 451.00 | | 488 451.00 | 488 451.00 |
CF Cash and cash equivalents | 2 335 960.00 | | 2 335 960.00 | 2 335 960.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 3 269 036.00 | 1 014.00 | 3 268 022.00 | 3 269 036.00 |
CO Grand total (0 to V) | 12 220 468.00 | 31 082.00 | 12 189 386.00 | 12 220 468.00 |
CU Other investments | 8 288 334.00 | | 8 288 334.00 | 8 288 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 73 029.00 | | | 73 029.00 |
DH Retained earnings | | -908 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 710.00 | 1 460 564.00 | | -224 710.00 |
DL TOTAL (I) | 6 848 319.00 | 7 552 320.00 | | 6 848 319.00 |
DU Loans and Debts from Credit Institutions (3) | 42 608.00 | 84 757.00 | | 42 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 066.00 | 2 022 213.00 | | 2 372 066.00 |
DW Advances and down payments received on current orders | 2 230.00 | 350.00 | | 2 230.00 |
DX Trade payables and related accounts | 290 316.00 | 755 732.00 | | 290 316.00 |
DY Tax and social security liabilities | 544 715.00 | 682 726.00 | | 544 715.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 2 088 632.00 | 242 255.00 | | 2 088 632.00 |
EC TOTAL (IV) | 5 341 067.00 | 3 788 034.00 | | 5 341 067.00 |
EE Grand total (I to V) | 12 189 386.00 | 11 340 354.00 | | 12 189 386.00 |
EG Accrued income and payables due within one year | 5 309 631.00 | 3 745 426.00 | | 5 309 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 532.00 | | |
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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 | 632 902.00 | | 632 902.00 | 632 902.00 |
FJ Net sales | 632 902.00 | | 632 902.00 | 632 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 356 014.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 359 744.00 | |
FZ Social Security Contributions | | | 122 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 920 240.00 | |
GG - OPERATING RESULT (I - II) | | | -273 267.00 | |
GK Income from other securities and fixed asset receivables | | | 93 395.00 | |
GL Other interest and similar income | | | 8 864.00 | |
GP Total financial income (V) | | | 102 259.00 | |
GR Interest and similar expenses | | | 27 613.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 590.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 430.00 | 6 000.00 | | 3 430.00 |
HB Exceptional income from capital transactions | 264 276.00 | 9 787 500.00 | | 264 276.00 |
HD Total exceptional income (VII) | 267 706.00 | 9 793 500.00 | | 267 706.00 |
HE Exceptional expenses on management operations | 23 651.00 | 9 114.00 | | 23 651.00 |
HF Exceptional expenses on capital transactions | 270 144.00 | 8 065 250.00 | | 270 144.00 |
HH Total exceptional expenses (VIII) | 293 795.00 | 8 074 364.00 | | 293 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 089.00 | 1 719 136.00 | | -26 089.00 |
HK Income tax | | 19 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 939.00 | 12 287 197.00 | | 1 016 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 648.00 | 10 826 634.00 | | 1 241 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 710.00 | 1 460 564.00 | | -224 710.00 |
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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 | 9 792 756.00 | | 273 573.00 | 9 792 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 746 590.00 | | 8 619 595.00 | 746 590.00 |
I4 DECREASES Grand Total | 778 490.00 | 336 408.00 | 8 951 432.00 | 778 490.00 |
IO DECREASES Total including other intangible assets | | 19 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | 31 900.00 | 316 968.00 | 331 836.00 | 31 900.00 |
KD ACQUISITIONS Total including other intangible assets | 19 440.00 | | | 19 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 804.00 | | 268 900.00 | 411 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 361 512.00 | | 4 673.00 | 9 361 512.00 |
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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 | 35 207.00 | 61 225.00 | 66 364.00 | 35 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | 3 114.00 | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 093.00 | 61 225.00 | 63 251.00 | 32 093.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 292 546.00 | 292 546.00 | | 292 546.00 |
8D Social Security and Other Social Organizations | 212 681.00 | 212 681.00 | | 212 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088 632.00 | 2 088 632.00 | | 2 088 632.00 |
UL Receivables related to investments | 329 261.00 | | 329 261.00 | 329 261.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 399 192.00 | 399 192.00 | | 399 192.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 177 487.00 | 177 487.00 | | 177 487.00 |
VC Group and associates | 303 816.00 | 303 816.00 | | 303 816.00 |
VH Loans with a maturity of more than one year at origin | 42 608.00 | 11 171.00 | 31 436.00 | 42 608.00 |
VI Group and Associates | 2 371 970.00 | 2 371 970.00 | | 2 371 970.00 |
VK Loans repaid during the year | 10 617.00 | | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 892.00 | 209 892.00 | | 209 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 774.00 | 889 513.00 | 331 261.00 | 1 220 774.00 |
VW VAT | 122 142.00 | 122 142.00 | | 122 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 067.00 | 5 309 631.00 | 31 436.00 | 5 341 067.00 |
