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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 | 839.00 | 839.00 | | 839.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 35 753.00 | 24 084.00 | 11 668.00 | 35 753.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 3 577 044.00 | 409 915.00 | 3 167 128.00 | 3 577 044.00 |
BX Customers and related accounts | 372 879.00 | | 372 879.00 | 372 879.00 |
BZ Other receivables | 149 154.00 | 132 151.00 | 17 003.00 | 149 154.00 |
CF Cash and cash equivalents | 57 522.00 | | 57 522.00 | 57 522.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 585 077.00 | 132 151.00 | 452 925.00 | 585 077.00 |
CO Grand total (0 to V) | 4 162 122.00 | 542 067.00 | 3 620 054.00 | 4 162 122.00 |
CU Other investments | 3 533 507.00 | 384 992.00 | 3 148 515.00 | 3 533 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 232 142.00 | 3 705 175.00 | | 1 232 142.00 |
DH Retained earnings | | -1 938 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 735.00 | -534 360.00 | | 87 735.00 |
DL TOTAL (I) | 1 328 128.00 | 1 240 392.00 | | 1 328 128.00 |
DS Convertible Bond Issues | | 30 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 000 140.00 | 626 990.00 | | 2 000 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | 47 801.00 | | 12 669.00 |
DW Advances and down payments received on current orders | | 672 377.00 | | |
DX Trade payables and related accounts | 13 023.00 | 20 905.00 | | 13 023.00 |
DY Tax and social security liabilities | 265 855.00 | 142 563.00 | | 265 855.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 2 291 926.00 | 1 541 162.00 | | 2 291 926.00 |
EE Grand total (I to V) | 3 620 054.00 | 2 781 555.00 | | 3 620 054.00 |
EG Accrued income and payables due within one year | 291 926.00 | 1 541 162.00 | | 291 926.00 |
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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 | 515 520.00 | | 515 520.00 | 515 520.00 |
FJ Net sales | 515 520.00 | | 515 520.00 | 515 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 526 098.00 | |
FW Other purchases and external expenses | | | 162 425.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 286 078.00 | |
FZ Social Security Contributions | | | 40 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 185.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 519 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 459.00 | |
GP Total financial income (V) | | | 1 010 959.00 | |
GR Interest and similar expenses | | | 25 242.00 | |
GU Total financial expenses (VI) | | | 25 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 5 234.00 | | 143.00 |
HB Exceptional income from capital transactions | 2 270 804.00 | 183 340.00 | | 2 270 804.00 |
HD Total exceptional income (VII) | 2 270 947.00 | 188 574.00 | | 2 270 947.00 |
HE Exceptional expenses on management operations | | 5 905.00 | | |
HF Exceptional expenses on capital transactions | 3 176 051.00 | 200 500.00 | | 3 176 051.00 |
HH Total exceptional expenses (VIII) | 3 176 051.00 | 206 406.00 | | 3 176 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 104.00 | -17 831.00 | | -905 104.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 005.00 | 232 037.00 | | 3 808 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 270.00 | 766 398.00 | | 3 720 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 735.00 | -534 360.00 | | 87 735.00 |
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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 | 4 041 202.00 | | 3 157 019.00 | 4 041 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193 263.00 | 3 540 452.00 | |
I4 DECREASES Grand Total | | 3 621 176.00 | 3 577 045.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427 913.00 | 35 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 500.00 | | 8 166.00 | 2 455 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 862.00 | | 3 148 853.00 | 1 584 862.00 |
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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 | 446 863.00 | 23 186.00 | 445 125.00 | 446 863.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 024.00 | 23 186.00 | 445 125.00 | 446 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 152.00 | | | 132 152.00 |
7B Total provisions for depreciation | 999 603.00 | | 482 459.00 | 999 603.00 |
7C Grand total | 999 603.00 | | 482 459.00 | 999 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 482 459.00 | |
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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
8B Suppliers and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8C Staff and Related Accounts | 53 985.00 | 53 985.00 | | 53 985.00 |
8D Social Security and Other Social Organizations | 138 888.00 | 138 888.00 | | 138 888.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 6 945.00 | 6 945.00 | | 6 945.00 |
UX Other trade receivables | 372 880.00 | 372 880.00 | | 372 880.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VC Group and associates | 134 723.00 | 134 723.00 | | 134 723.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 322 681.00 | 2 000 000.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VM Income taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 500.00 | 534 500.00 | | 534 500.00 |
VW VAT | 64 705.00 | 64 705.00 | | 64 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 926.00 | 291 926.00 | 1 322 681.00 | 2 291 926.00 |
