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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 | 7 641.00 | 7 259.00 | 382.00 | 7 641.00 |
AP Buildings | 97 463.00 | 74 324.00 | 23 139.00 | 97 463.00 |
AR Technical installations, industrial equipment and tools | 55 315.00 | 44 534.00 | 10 781.00 | 55 315.00 |
AT Other tangible assets | 62 029.00 | 46 309.00 | 15 720.00 | 62 029.00 |
BB Receivables related to investments | 164 406.00 | | 164 406.00 | 164 406.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 140 758.00 | 172 427.00 | 5 968 331.00 | 6 140 758.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 154 551.00 | | 154 551.00 | 154 551.00 |
CF Cash and cash equivalents | 86 251.00 | | 86 251.00 | 86 251.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 255 274.00 | | 255 274.00 | 255 274.00 |
CO Grand total (0 to V) | 6 396 031.00 | 172 427.00 | 6 223 605.00 | 6 396 031.00 |
CP Shares due in less than one year | 164 406.00 | | | 164 406.00 |
CU Other investments | 5 753 804.00 | | 5 753 804.00 | 5 753 804.00 |
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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 | 661 500.00 | 498 500.00 | | 661 500.00 |
DH Retained earnings | 870.00 | 709.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 928.00 | 163 161.00 | | -256 928.00 |
DK Regulated provisions | 293 954.00 | 293 954.00 | | 293 954.00 |
DL TOTAL (I) | 743 396.00 | 1 000 324.00 | | 743 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 893.00 | 809 407.00 | | 1 193 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648 143.00 | 3 599 581.00 | | 3 648 143.00 |
DW Advances and down payments received on current orders | 5 975.00 | 30 734.00 | | 5 975.00 |
DX Trade payables and related accounts | 559 422.00 | 448 356.00 | | 559 422.00 |
DY Tax and social security liabilities | 65 778.00 | 180 937.00 | | 65 778.00 |
DZ Fixed asset liabilities and related accounts | | 1 397.00 | | |
EA Other liabilities | 6 997.00 | 6 796.00 | | 6 997.00 |
EC TOTAL (IV) | 5 480 208.00 | 5 077 206.00 | | 5 480 208.00 |
EE Grand total (I to V) | 6 223 605.00 | 6 077 531.00 | | 6 223 605.00 |
EG Accrued income and payables due within one year | 4 795 677.00 | 4 672 600.00 | | 4 795 677.00 |
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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 | 228 763.00 | | 228 763.00 | 228 763.00 |
FJ Net sales | 228 763.00 | | 228 763.00 | 228 763.00 |
FN Capitalized production | | | 310.00 | |
FO Operating subsidies | | | 44 759.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 273 935.00 | |
FU Purchases of raw materials and other supplies | | | 7 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 391 092.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 123 984.00 | |
FZ Social Security Contributions | | | -57 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 495 897.00 | |
GG - OPERATING RESULT (I - II) | | | -221 961.00 | |
GI Supported loss or transferred profit (IV) | | | 23 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 64 962.00 | |
GU Total financial expenses (VI) | | | 64 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 458.00 | 184.00 | | 458.00 |
HE Exceptional expenses on management operations | | 6 899.00 | | |
HH Total exceptional expenses (VIII) | | 6 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 899.00 | | |
HK Income tax | -52 444.00 | 52 444.00 | | -52 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 222.00 | 1 397 147.00 | | 275 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 150.00 | 1 233 986.00 | | 532 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 928.00 | 163 161.00 | | -256 928.00 |
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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 | 6 087 414.00 | | 116 654.00 | 6 087 414.00 |
I3 DECREASES Total Financial Fixed Assets | 63 310.00 | | 5 918 310.00 | 63 310.00 |
I4 DECREASES Grand Total | 63 310.00 | | 6 140 758.00 | 63 310.00 |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 644.00 | | 1 163.00 | 213 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866 129.00 | | 115 492.00 | 5 866 129.00 |
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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 | 152 759.00 | 19 667.00 | | 152 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 1 361.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 861.00 | 18 306.00 | | 146 861.00 |
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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 | 293 954.00 | | | 293 954.00 |
7C Grand total | 293 954.00 | | | 293 954.00 |
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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 | 559 422.00 | 559 422.00 | | 559 422.00 |
8C Staff and Related Accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
UL Receivables related to investments | 164 406.00 | 164 406.00 | | 164 406.00 |
UX Other trade receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
UY Staff and related accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 85 278.00 | 85 278.00 | | 85 278.00 |
VG Loans with a maturity of up to one year at origin | 15 132.00 | 15 132.00 | | 15 132.00 |
VH Loans with a maturity of more than one year at origin | 1 178 761.00 | 494 230.00 | 654 531.00 | 1 178 761.00 |
VI Group and Associates | 3 648 143.00 | 3 648 143.00 | | 3 648 143.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 235 005.00 | | | 235 005.00 |
VM Income taxes | 27 745.00 | 27 745.00 | | 27 745.00 |
VP Miscellaneous | 24 879.00 | 24 879.00 | | 24 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 760.00 | 39 760.00 | | 39 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 940.00 | 331 940.00 | | 331 940.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 233.00 | 4 789 702.00 | 654 531.00 | 5 474 233.00 |
