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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 142 961.00 | 1 679 637.00 | 463 324.00 | 2 142 961.00 |
BZ Other receivables | 9 486 552.00 | | 9 486 552.00 | 9 486 552.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 11 631 775.00 | 1 679 637.00 | 9 952 139.00 | 11 631 775.00 |
CO Grand total (0 to V) | 11 633 375.00 | 1 679 637.00 | 9 953 739.00 | 11 633 375.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 357 165.00 | 13 357 165.00 | | 13 357 165.00 |
DH Retained earnings | -3 428 815.00 | -3 542 131.00 | | -3 428 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 852.00 | 113 315.00 | | -1 213 852.00 |
DL TOTAL (I) | 8 714 498.00 | 9 928 350.00 | | 8 714 498.00 |
DU Loans and Debts from Credit Institutions (3) | 9 489.00 | | | 9 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 111 853.00 | | 729.00 |
DW Advances and down payments received on current orders | | 600 000.00 | | |
DX Trade payables and related accounts | 94 554.00 | 110 051.00 | | 94 554.00 |
DY Tax and social security liabilities | 484 904.00 | 493 806.00 | | 484 904.00 |
EA Other liabilities | 649 564.00 | 380 176.00 | | 649 564.00 |
EC TOTAL (IV) | 1 239 241.00 | 1 695 887.00 | | 1 239 241.00 |
EE Grand total (I to V) | 9 953 739.00 | 11 624 236.00 | | 9 953 739.00 |
EG Accrued income and payables due within one year | 1 239 241.00 | 1 095 887.00 | | 1 239 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 489.00 | | | 9 489.00 |
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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 | 643 593.00 | | 643 593.00 | 643 593.00 |
FJ Net sales | 643 593.00 | | 643 593.00 | 643 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 370.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 678 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 035.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 289 878.00 | |
FZ Social Security Contributions | | | 114 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679 637.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 371 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 848 883.00 | |
GP Total financial income (V) | | | 848 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 848 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 370.00 | 14 667.00 | | 34 370.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 9 624 020.00 | 13 168.00 | | 9 624 020.00 |
HD Total exceptional income (VII) | 9 624 020.00 | 13 168.00 | | 9 624 020.00 |
HE Exceptional expenses on management operations | 1 139.00 | 81.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 9 992 011.00 | 114 279.00 | | 9 992 011.00 |
HH Total exceptional expenses (VIII) | 9 993 150.00 | 114 360.00 | | 9 993 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 130.00 | -101 192.00 | | -369 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 097.00 | 2 117 586.00 | | 11 151 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364 949.00 | 2 004 271.00 | | 12 364 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 852.00 | 113 315.00 | | -1 213 852.00 |
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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 | 10 759 437.00 | | | 10 759 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 981 994.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 10 757 837.00 | 1 600.00 | |
IO DECREASES Total including other intangible assets | | 633 758.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 084.00 | | |
KD ACQUISITIONS Total including other intangible assets | 633 758.00 | | | 633 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 084.00 | | | 142 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983 594.00 | | | 9 983 594.00 |
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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 | 761 257.00 | 4 569.00 | 765 826.00 | 761 257.00 |
PE DEPRECIATION Total including other intangible assets | 629 258.00 | | 629 258.00 | 629 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 999.00 | 4 569.00 | 136 568.00 | 131 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 679 637.00 | | |
7B Total provisions for depreciation | 848 883.00 | 1 679 637.00 | 848 883.00 | 848 883.00 |
7C Grand total | 848 883.00 | 1 679 637.00 | 848 883.00 | 848 883.00 |
UE of which provisions and reversals: - Operating | | 1 679 637.00 | | |
UG - Financial | | | 848 883.00 | |
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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 | 94 554.00 | 94 554.00 | | 94 554.00 |
8D Social Security and Other Social Organizations | 91 475.00 | 91 475.00 | | 91 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 564.00 | 649 564.00 | | 649 564.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 147 151.00 | 147 151.00 | | 147 151.00 |
VA Doubtful or disputed receivables | 1 995 810.00 | 1 995 810.00 | | 1 995 810.00 |
VB VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VC Group and associates | 8 935 624.00 | 8 935 624.00 | | 8 935 624.00 |
VG Loans with a maturity of up to one year at origin | 9 489.00 | 9 489.00 | | 9 489.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 536.00 | 535 536.00 | | 535 536.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632 910.00 | 11 632 910.00 | | 11 632 910.00 |
VW VAT | 391 929.00 | 391 929.00 | | 391 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 241.00 | 1 239 241.00 | | 1 239 241.00 |
