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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 | 4 846.00 | 1 347.00 | 3 499.00 | 4 846.00 |
AT Other tangible assets | 30 834.00 | 12 957.00 | 17 877.00 | 30 834.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 16 324 188.00 | 14 304.00 | 16 309 884.00 | 16 324 188.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 221 279.00 | | 221 279.00 | 221 279.00 |
BZ Other receivables | 15 694 501.00 | | 15 694 501.00 | 15 694 501.00 |
CF Cash and cash equivalents | 308 020.00 | | 308 020.00 | 308 020.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 16 236 670.00 | | 16 236 670.00 | 16 236 670.00 |
CO Grand total (0 to V) | 32 560 857.00 | 14 304.00 | 32 546 554.00 | 32 560 857.00 |
CU Other investments | 16 286 389.00 | | 16 286 389.00 | 16 286 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 865 250.00 | 4 865 250.00 | | 4 865 250.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 6 257.00 | 87 767.00 | | 6 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 236.00 | -81 511.00 | | -418 236.00 |
DL TOTAL (I) | 4 457 890.00 | 4 876 126.00 | | 4 457 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 670.00 | 5 207 440.00 | | 4 829 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 828 044.00 | 12 322 512.00 | | 22 828 044.00 |
DX Trade payables and related accounts | 259 690.00 | 106 934.00 | | 259 690.00 |
DY Tax and social security liabilities | 73 719.00 | 53 002.00 | | 73 719.00 |
EA Other liabilities | 97 540.00 | 81 135.00 | | 97 540.00 |
EC TOTAL (IV) | 28 088 663.00 | 17 771 022.00 | | 28 088 663.00 |
EE Grand total (I to V) | 32 546 554.00 | 22 647 148.00 | | 32 546 554.00 |
EG Accrued income and payables due within one year | 22 835 219.00 | 1 838 105.00 | | 22 835 219.00 |
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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 | 980 176.00 | | 980 176.00 | 980 176.00 |
FJ Net sales | 980 176.00 | | 980 176.00 | 980 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 041 180.00 | |
FW Other purchases and external expenses | | | 1 077 092.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 207 426.00 | |
FZ Social Security Contributions | | | 85 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 1 391 331.00 | |
GG - OPERATING RESULT (I - II) | | | -350 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 114.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 209 123.00 | |
GR Interest and similar expenses | | | 319 501.00 | |
GU Total financial expenses (VI) | | | 319 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 994.00 | 13 418.00 | | 60 994.00 |
HB Exceptional income from capital transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | | | 1 555.00 |
HG Exceptional depreciation and provisions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | | | -1 733.00 |
HK Income tax | -44 027.00 | -1 506.00 | | -44 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 857.00 | 783 851.00 | | 1 251 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 093.00 | 865 362.00 | | 1 670 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 236.00 | -81 511.00 | | -418 236.00 |
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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 | 9 289 032.00 | | 7 038 645.00 | 9 289 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 288 508.00 | |
I4 DECREASES Grand Total | | 3 489.00 | 16 324 188.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 30 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | 3 850.00 | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 627.00 | | 5 897.00 | 26 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 259 609.00 | | 7 028 898.00 | 9 259 609.00 |
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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 | 6 585.00 | 9 653.00 | 1 934.00 | 6 585.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 2 662.00 | 1 800.00 | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 6 991.00 | 135.00 | 6 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 481 532.00 | 560 000.00 | 921 532.00 | 1 481 532.00 |
8B Suppliers and Related Accounts | 259 690.00 | 259 690.00 | | 259 690.00 |
8C Staff and Related Accounts | 28 562.00 | 28 562.00 | | 28 562.00 |
8D Social Security and Other Social Organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 540.00 | 97 540.00 | | 97 540.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 221 279.00 | 221 279.00 | | 221 279.00 |
VB VAT | 74 275.00 | 74 275.00 | | 74 275.00 |
VC Group and associates | 15 596 910.00 | 15 596 910.00 | | 15 596 910.00 |
VH Loans with a maturity of more than one year at origin | 4 829 670.00 | 497 758.00 | 2 656 948.00 | 4 829 670.00 |
VI Group and Associates | 21 346 513.00 | 21 346 513.00 | | 21 346 513.00 |
VJ Loans taken out during the year | 2 006 153.00 | | | 2 006 153.00 |
VK Loans repaid during the year | 936 286.00 | | | 936 286.00 |
VM Income taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 9 930.00 | 9 930.00 | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 927 357.00 | 15 925 710.00 | 1 648.00 | 15 927 357.00 |
VW VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 088 663.00 | 22 835 219.00 | 3 578 480.00 | 28 088 663.00 |
