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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 756.00 | 521.00 | 6 235.00 | 6 756.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 9 978 993.00 | 521.00 | 9 978 472.00 | 9 978 993.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 221 944.00 | | 221 944.00 | 221 944.00 |
BZ Other receivables | 383 563.00 | | 383 563.00 | 383 563.00 |
CD Marketable securities | 625 667.00 | | 625 667.00 | 625 667.00 |
CF Cash and cash equivalents | 156 880.00 | | 156 880.00 | 156 880.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 1 396 070.00 | | 1 396 070.00 | 1 396 070.00 |
CO Grand total (0 to V) | 11 375 063.00 | 521.00 | 11 374 542.00 | 11 375 063.00 |
CP Shares due in less than one year | 1 611.00 | | | 1 611.00 |
CU Other investments | 9 970 596.00 | | 9 970 596.00 | 9 970 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 250.00 | 79 010.00 | | 80 250.00 |
DB Share, merger, contribution premiums, etc. | 7 538 136.00 | 7 724 376.00 | | 7 538 136.00 |
DH Retained earnings | -21 471.00 | -55 567.00 | | -21 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 250.00 | 34 097.00 | | -66 250.00 |
DK Regulated provisions | 227 471.00 | 131 733.00 | | 227 471.00 |
DL TOTAL (I) | 7 758 136.00 | 7 913 648.00 | | 7 758 136.00 |
DT Other Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 166 584.00 | 2 636 227.00 | | 2 166 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 557.00 | 419 043.00 | | 1 031 557.00 |
DX Trade payables and related accounts | 69 577.00 | 22 743.00 | | 69 577.00 |
DY Tax and social security liabilities | 226 335.00 | 202 025.00 | | 226 335.00 |
EA Other liabilities | 122 353.00 | 115 310.00 | | 122 353.00 |
EC TOTAL (IV) | 3 616 406.00 | 3 395 348.00 | | 3 616 406.00 |
EE Grand total (I to V) | 11 374 542.00 | 11 308 996.00 | | 11 374 542.00 |
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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 | 1 422 241.00 | | 1 422 241.00 | 1 422 241.00 |
FJ Net sales | 1 422 241.00 | | 1 422 241.00 | 1 422 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 439 118.00 | |
FW Other purchases and external expenses | | | 483 475.00 | |
FX Taxes, duties, and similar payments | | | 36 345.00 | |
FY Salaries and Wages | | | 613 147.00 | |
FZ Social Security Contributions | | | 281 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 414 673.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GL Other interest and similar income | | | 26 049.00 | |
GP Total financial income (V) | | | 28 567.00 | |
GR Interest and similar expenses | | | 32 705.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 95 738.00 | 84 682.00 | | 95 738.00 |
HH Total exceptional expenses (VIII) | 95 738.00 | 84 682.00 | | 95 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 738.00 | -84 682.00 | | -95 738.00 |
HK Income tax | -9 182.00 | -24 150.00 | | -9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 685.00 | 1 231 236.00 | | 1 467 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 935.00 | 1 197 139.00 | | 1 533 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 250.00 | 34 097.00 | | -66 250.00 |
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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 | 9 971 396.00 | | 7 597.00 | 9 971 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972 237.00 | |
I4 DECREASES Grand Total | | | 9 978 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971 396.00 | | 841.00 | 9 971 396.00 |
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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 | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131 733.00 | 95 738.00 | | 131 733.00 |
7C Grand total | 131 733.00 | 95 738.00 | | 131 733.00 |
UJ - Exceptional | | 95 738.00 | | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 69 577.00 | 69 577.00 | | 69 577.00 |
8C Staff and Related Accounts | 88 717.00 | 88 717.00 | | 88 717.00 |
8D Social Security and Other Social Organizations | 74 131.00 | 74 131.00 | | 74 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 353.00 | 122 353.00 | | 122 353.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 221 944.00 | 221 944.00 | | 221 944.00 |
VB VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VC Group and associates | 350 553.00 | 350 553.00 | | 350 553.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 2 166 093.00 | 470 943.00 | 1 695 150.00 | 2 166 093.00 |
VI Group and Associates | 1 029 207.00 | 1 029 207.00 | | 1 029 207.00 |
VK Loans repaid during the year | 469 993.00 | | | 469 993.00 |
VM Income taxes | 21 646.00 | 21 646.00 | | 21 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 033.00 | 615 033.00 | | 615 033.00 |
VW VAT | 46 341.00 | 46 341.00 | | 46 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 406.00 | 1 921 256.00 | 1 695 150.00 | 3 616 406.00 |
