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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 | 14 730.00 | 14 730.00 | | 14 730.00 |
AR Technical installations, industrial equipment and tools | 157 000.00 | 103 153.00 | 53 847.00 | 157 000.00 |
AT Other tangible assets | 239 963.00 | 159 350.00 | 80 613.00 | 239 963.00 |
AV Fixed assets in progress | 64 306.00 | | 64 306.00 | 64 306.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 6 261 978.00 | 277 234.00 | 5 984 744.00 | 6 261 978.00 |
BL Raw materials, supplies | 2 704.00 | | 2 704.00 | 2 704.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
BZ Other receivables | 321 860.00 | | 321 860.00 | 321 860.00 |
CF Cash and cash equivalents | 111 828.00 | | 111 828.00 | 111 828.00 |
CH Prepaid expenses | 51 881.00 | | 51 881.00 | 51 881.00 |
CJ TOTAL (II) | 496 636.00 | | 496 636.00 | 496 636.00 |
CO Grand total (0 to V) | 6 758 614.00 | 277 234.00 | 6 481 380.00 | 6 758 614.00 |
CS Evaluated investments - equity method | 5 785 200.00 | | 5 785 200.00 | 5 785 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 125 550.00 | 1 965 175.00 | | 2 125 550.00 |
DH Retained earnings | 10.00 | 99.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 397.00 | 160 286.00 | | -370 397.00 |
DK Regulated provisions | 39 282.00 | | | 39 282.00 |
DL TOTAL (I) | 1 838 445.00 | 2 169 560.00 | | 1 838 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 551.00 | 1 755 239.00 | | 2 018 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 590.00 | 2 065 660.00 | | 2 423 590.00 |
DW Advances and down payments received on current orders | 32 248.00 | 76 029.00 | | 32 248.00 |
DX Trade payables and related accounts | 60 364.00 | 113 069.00 | | 60 364.00 |
DY Tax and social security liabilities | 108 180.00 | 126 854.00 | | 108 180.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 4 642 935.00 | 4 136 897.00 | | 4 642 935.00 |
EE Grand total (I to V) | 6 481 380.00 | 6 306 458.00 | | 6 481 380.00 |
EG Accrued income and payables due within one year | 2 789 864.00 | 2 543 528.00 | | 2 789 864.00 |
EI Including equity loans | 1 923 147.00 | | | 1 923 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 676 630.00 | |
FJ Net sales | | | 676 630.00 | |
FO Operating subsidies | | | 58 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 735 773.00 | |
FU Purchases of raw materials and other supplies | | | 25 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 498 246.00 | |
FX Taxes, duties, and similar payments | | | 20 216.00 | |
FY Salaries and Wages | | | 236 847.00 | |
FZ Social Security Contributions | | | 58 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 823.00 | |
GE Other Expenses | | | 299 132.00 | |
GF Total Operating Expenses (II) | | | 1 167 560.00 | |
GG - OPERATING RESULT (I - II) | | | -431 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 62 311.00 | |
GU Total financial expenses (VI) | | | 62 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 822.00 | 874.00 | | 9 822.00 |
HD Total exceptional income (VII) | 9 822.00 | 874.00 | | 9 822.00 |
HE Exceptional expenses on management operations | | 2 040.00 | | |
HF Exceptional expenses on capital transactions | | 3 707.00 | | |
HH Total exceptional expenses (VIII) | 39 282.00 | 5 747.00 | | 39 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 459.00 | -4 872.00 | | -29 459.00 |
HK Income tax | -153 123.00 | 55 920.00 | | -153 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 633.00 | 2 329 231.00 | | 745 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 030.00 | 2 168 945.00 | | 1 116 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 397.00 | 160 286.00 | | -370 397.00 |
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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 | 6 197 617.00 | | 64 361.00 | 6 197 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785 977.00 | |
I4 DECREASES Grand Total | | | 6 261 979.00 | |
IO DECREASES Total including other intangible assets | | | 14 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 730.00 | | | 14 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 965.00 | | 64 307.00 | 396 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785 923.00 | | 55.00 | 5 785 923.00 |
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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 | 250 410.00 | 26 824.00 | | 250 410.00 |
PE DEPRECIATION Total including other intangible assets | 14 730.00 | | | 14 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 680.00 | 26 824.00 | | 235 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 973 817.00 | 224 828.00 | 969 654.00 | 1 973 817.00 |
8B Suppliers and Related Accounts | 60 364.00 | 60 364.00 | | 60 364.00 |
8C Staff and Related Accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
8D Social Security and Other Social Organizations | 41 402.00 | 41 402.00 | | 41 402.00 |
8E Income Taxes | 55 101.00 | 55 101.00 | | 55 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 8 301.00 | 8 301.00 | | 8 301.00 |
UY Staff and related accounts | 15 355.00 | 15 355.00 | | 15 355.00 |
VB VAT | 112 174.00 | 112 174.00 | | 112 174.00 |
VC Group and associates | 48 665.00 | 48 665.00 | | 48 665.00 |
VG Loans with a maturity of up to one year at origin | 1 748 990.00 | 231 650.00 | 1 268 118.00 | 1 748 990.00 |
VH Loans with a maturity of more than one year at origin | 2 018 551.00 | 197 729.00 | 1 300 593.00 | 2 018 551.00 |
VI Group and Associates | 2 423 591.00 | 2 423 591.00 | | 2 423 591.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 456.00 | | | 58 456.00 |
VM Income taxes | 104 458.00 | 104 458.00 | | 104 458.00 |
VN Other taxes, similar payments | 41 209.00 | 41 209.00 | | 41 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 746.00 | 36 746.00 | | 36 746.00 |
VS Prepaid expenses | 51 882.00 | 51 882.00 | | 51 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 821.00 | 382 044.00 | 777.00 | 382 821.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 687.00 | 2 789 865.00 | 1 300 593.00 | 4 610 687.00 |
