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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 675 245.00 | 50 000.00 | 625 245.00 | 675 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 551.00 | | 11 551.00 | 11 551.00 |
CO Grand total (0 to V) | 686 796.00 | 50 000.00 | 636 796.00 | 686 796.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 635 245.00 | 50 000.00 | 585 245.00 | 635 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 857 006.00 | 857 006.00 | | 857 006.00 |
DH Retained earnings | -247 501.00 | -194 617.00 | | -247 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 149.00 | -52 884.00 | | -51 149.00 |
DL TOTAL (I) | 580 356.00 | 631 505.00 | | 580 356.00 |
DS Convertible Bond Issues | 8.00 | 63.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 55 832.00 | 110 320.00 | | 55 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 709.00 | | |
DW Advances and down payments received on current orders | | 1 535.00 | | |
DX Trade payables and related accounts | 600.00 | 109 469.00 | | 600.00 |
DY Tax and social security liabilities | | 238 976.00 | | |
EA Other liabilities | | 24 577.00 | | |
EB Prepaid income (2) | | 258 074.00 | | |
EC TOTAL (IV) | 56 440.00 | 746 724.00 | | 56 440.00 |
EE Grand total (I to V) | 636 796.00 | 1 378 229.00 | | 636 796.00 |
EG Accrued income and payables due within one year | 17 098.00 | 665 905.00 | | 17 098.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 663.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 50 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 608.00 | | |
A4 Equity method investments | | 13 130.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 4 929.00 | | |
HH Total exceptional expenses (VIII) | | 5 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 062.00 | | |
HK Income tax | | -68 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 775 853.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 149.00 | 1 828 738.00 | | 51 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 149.00 | -52 884.00 | | -51 149.00 |
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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 | 319 406.00 | | 520 495.00 | 319 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 675 245.00 | |
I4 DECREASES Grand Total | | 164 656.00 | 675 245.00 | |
IO DECREASES Total including other intangible assets | | 16 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 402.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 194.00 | | | 16 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 402.00 | | | 148 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 810.00 | | 520 495.00 | 154 810.00 |
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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 | 103 111.00 | | 103 111.00 | 103 111.00 |
PE DEPRECIATION Total including other intangible assets | 13 551.00 | | 13 551.00 | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 560.00 | | 89 560.00 | 89 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 55 832.00 | 16 490.00 | 39 341.00 | 55 832.00 |
VK Loans repaid during the year | 7 909.00 | | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 551.00 | 51 551.00 | | 51 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 440.00 | 17 098.00 | 39 341.00 | 56 440.00 |
