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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 69 762.00 | 30 676.00 | 39 086.00 | 69 762.00 |
AT Other tangible assets | 30 750.00 | 11 934.00 | 18 816.00 | 30 750.00 |
BB Receivables related to investments | 1 004 020.00 | 426 036.00 | 577 984.00 | 1 004 020.00 |
BJ TOTAL (I) | 4 848 595.00 | 2 386 815.00 | 2 461 781.00 | 4 848 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 002.00 | | 165 002.00 | 165 002.00 |
BZ Other receivables | 502 657.00 | | 502 657.00 | 502 657.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 675 780.00 | | 675 780.00 | 675 780.00 |
CO Grand total (0 to V) | 5 524 376.00 | 2 386 815.00 | 3 137 561.00 | 5 524 376.00 |
CP Shares due in less than one year | 1 004 020.00 | | | 1 004 020.00 |
CU Other investments | 3 736 563.00 | 1 910 668.00 | 1 825 895.00 | 3 736 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 250.00 | 1 933 250.00 | | 1 933 250.00 |
DD Legal reserve (1) | 193 325.00 | 193 325.00 | | 193 325.00 |
DG Other reserves | 1 675 971.00 | 1 675 971.00 | | 1 675 971.00 |
DH Retained earnings | -1 264 633.00 | -1 357 313.00 | | -1 264 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 579.00 | 92 680.00 | | -69 579.00 |
DL TOTAL (I) | 2 468 334.00 | 2 537 913.00 | | 2 468 334.00 |
DU Loans and Debts from Credit Institutions (3) | 65 745.00 | 75 043.00 | | 65 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 359.00 | 546 342.00 | | 430 359.00 |
DX Trade payables and related accounts | 34 674.00 | 43 479.00 | | 34 674.00 |
DY Tax and social security liabilities | 136 025.00 | 178 634.00 | | 136 025.00 |
EA Other liabilities | 2 424.00 | 3 078.00 | | 2 424.00 |
EC TOTAL (IV) | 669 227.00 | 846 577.00 | | 669 227.00 |
EE Grand total (I to V) | 3 137 561.00 | 3 384 490.00 | | 3 137 561.00 |
EG Accrued income and payables due within one year | 604 220.00 | 796 577.00 | | 604 220.00 |
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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 | 637 587.00 | 29 913.00 | 667 500.00 | 637 587.00 |
FJ Net sales | 637 587.00 | 29 913.00 | 667 500.00 | 637 587.00 |
FO Operating subsidies | | | 9 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 878.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 792 409.00 | |
FW Other purchases and external expenses | | | 190 317.00 | |
FX Taxes, duties, and similar payments | | | 14 689.00 | |
FY Salaries and Wages | | | 348 703.00 | |
FZ Social Security Contributions | | | 139 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GE Other Expenses | | | 100 446.00 | |
GF Total Operating Expenses (II) | | | 806 811.00 | |
GG - OPERATING RESULT (I - II) | | | -14 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 637.00 | |
GP Total financial income (V) | | | 6 637.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 369.00 | 12 004.00 | | 16 369.00 |
A4 Equity method investments | 916.00 | 284.00 | | 916.00 |
HA Exceptional income from management transactions | 14 642.00 | | | 14 642.00 |
HC Reversals of provisions and transfers of expenses | 43 307.00 | | | 43 307.00 |
HD Total exceptional income (VII) | 57 949.00 | | | 57 949.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HG Exceptional depreciation and provisions | 38 507.00 | | | 38 507.00 |
HH Total exceptional expenses (VIII) | 38 507.00 | 858.00 | | 38 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 442.00 | -858.00 | | 19 442.00 |
HK Income tax | 74 338.00 | 121 334.00 | | 74 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 995.00 | 910 333.00 | | 856 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 574.00 | 817 653.00 | | 926 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 579.00 | 92 680.00 | | -69 579.00 |
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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 | 4 835 327.00 | | 9 131.00 | 4 835 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736 446.00 | |
I4 DECREASES Grand Total | | | 4 844 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 381.00 | | 9 131.00 | 91 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736 446.00 | | | 4 736 446.00 |
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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 | 37 267.00 | 12 843.00 | | 37 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 767.00 | 12 843.00 | | 29 767.00 |
