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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 | 235 077.00 | 34 807.00 | 200 270.00 | 235 077.00 |
AT Other tangible assets | 28 256.00 | 28 256.00 | | 28 256.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 310 693.00 | 94 922.00 | 215 770.00 | 310 693.00 |
BX Customers and related accounts | 33 432.00 | 13 346.00 | 20 087.00 | 33 432.00 |
BZ Other receivables | 152 878.00 | 138 921.00 | 13 957.00 | 152 878.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 190 655.00 | 152 267.00 | 38 388.00 | 190 655.00 |
CO Grand total (0 to V) | 501 348.00 | 247 189.00 | 254 159.00 | 501 348.00 |
CR Shares due in more than one year | 14 973.00 | | | 14 973.00 |
CU Other investments | 46 710.00 | 31 860.00 | 14 850.00 | 46 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 667.00 | 824.00 | | 1 667.00 |
DG Other reserves | 31 752.00 | 15 649.00 | | 31 752.00 |
DH Retained earnings | | -27 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 412.00 | 44 753.00 | | -93 412.00 |
DK Regulated provisions | 270.00 | 7 036.00 | | 270.00 |
DL TOTAL (I) | -29 723.00 | 70 455.00 | | -29 723.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 40 079.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 992.00 | 166 740.00 | | 185 992.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 68 185.00 | 74 222.00 | | 68 185.00 |
DY Tax and social security liabilities | 23 640.00 | 20 012.00 | | 23 640.00 |
EA Other liabilities | | 4 767.00 | | |
EC TOTAL (IV) | 283 882.00 | 305 820.00 | | 283 882.00 |
EE Grand total (I to V) | 254 159.00 | 376 275.00 | | 254 159.00 |
EG Accrued income and payables due within one year | 277 882.00 | 305 820.00 | | 277 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 939.00 | | 65.00 |
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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 | 209 313.00 | | 209 313.00 | 209 313.00 |
FJ Net sales | 209 313.00 | | 209 313.00 | 209 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FR Total operating income (I) | | | 224 683.00 | |
FW Other purchases and external expenses | | | 101 107.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 64 438.00 | |
FZ Social Security Contributions | | | 24 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 748.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 537.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 130 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 370.00 | 19 029.00 | | 15 370.00 |
A2 TOTAL ASSETS | 17 841.00 | 13 727.00 | | 17 841.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 5 640.00 | 465.00 | | 5 640.00 |
HC Reversals of provisions and transfers of expenses | 6 766.00 | 10 796.00 | | 6 766.00 |
HD Total exceptional income (VII) | 12 406.00 | 11 261.00 | | 12 406.00 |
HE Exceptional expenses on management operations | 30 274.00 | 2 699.00 | | 30 274.00 |
HH Total exceptional expenses (VIII) | 30 274.00 | 2 699.00 | | 30 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 868.00 | 8 562.00 | | -17 868.00 |
HK Income tax | -4 914.00 | 4 914.00 | | -4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 719.00 | 272 764.00 | | 273 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 131.00 | 228 011.00 | | 367 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 412.00 | 44 753.00 | | -93 412.00 |
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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 | 313 393.00 | | | 313 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 47 360.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 310 693.00 | |
IO DECREASES Total including other intangible assets | | | 235 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 077.00 | | | 235 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 256.00 | | | 28 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 060.00 | | | 50 060.00 |
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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 | 55 916.00 | 7 147.00 | | 55 916.00 |
PE DEPRECIATION Total including other intangible assets | 28 041.00 | 6 766.00 | | 28 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 875.00 | 381.00 | | 27 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 036.00 | | 6 766.00 | 7 036.00 |
6T Receivables | 5 208.00 | 8 138.00 | | 5 208.00 |
6X Other provisions for depreciation | 11 384.00 | 127 537.00 | | 11 384.00 |
7B Total provisions for depreciation | 48 452.00 | 135 675.00 | | 48 452.00 |
7C Grand total | 55 488.00 | 135 675.00 | 6 766.00 | 55 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 138.00 | | |
UG - Financial | | 127 537.00 | | |
UJ - Exceptional | | | 6 766.00 | |
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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 | 28 654.00 | 28 654.00 | | 28 654.00 |
8B Suppliers and Related Accounts | 68 185.00 | 68 185.00 | | 68 185.00 |
8D Social Security and Other Social Organizations | 13 574.00 | 13 574.00 | | 13 574.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 18 459.00 | 18 459.00 | | 18 459.00 |
VA Doubtful or disputed receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VC Group and associates | 138 921.00 | 138 921.00 | | 138 921.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 157 338.00 | 157 338.00 | | 157 338.00 |
VJ Loans taken out during the year | 30 154.00 | | | 30 154.00 |
VK Loans repaid during the year | 40 531.00 | | | 40 531.00 |
VM Income taxes | 7 372.00 | 7 372.00 | | 7 372.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 111.00 | 172 488.00 | 15 623.00 | 188 111.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 882.00 | 277 882.00 | | 277 882.00 |
