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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 | | | 8 766.00 | |
BH Other financial assets | | | 232 900.00 | |
BJ TOTAL (I) | | | 625 653.00 | |
BV Advances and down payments on orders | | | 33 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 16 120.00 | |
CD Marketable securities | | | 49 417.00 | |
CF Cash and cash equivalents | | | 414 549.00 | |
CH Prepaid expenses | | | 932.00 | |
CJ TOTAL (II) | | | 514 018.00 | |
CO Grand total (0 to V) | | | 1 139 671.00 | |
CS Evaluated investments - equity method | | | 383 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DD Legal reserve (1) | 21 811.00 | 21 811.00 | | 21 811.00 |
DG Other reserves | 414 409.00 | 414 409.00 | | 414 409.00 |
DH Retained earnings | -1 015 952.00 | -943 676.00 | | -1 015 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 229.00 | -72 276.00 | | 121 229.00 |
DL TOTAL (I) | 1 072 497.00 | 951 268.00 | | 1 072 497.00 |
DU Loans and Debts from Credit Institutions (3) | 55 350.00 | 70 973.00 | | 55 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195.00 | | |
DX Trade payables and related accounts | 11 510.00 | 90.00 | | 11 510.00 |
DY Tax and social security liabilities | 315.00 | 417.00 | | 315.00 |
EA Other liabilities | | 171 492.00 | | |
EC TOTAL (IV) | 67 174.00 | 243 168.00 | | 67 174.00 |
EE Grand total (I to V) | 1 139 671.00 | 1 194 436.00 | | 1 139 671.00 |
EG Accrued income and payables due within one year | 27 654.00 | 196 163.00 | | 27 654.00 |
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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 | | | 3 003.00 | |
FJ Net sales | | | 3 003.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 3 253.00 | |
FW Other purchases and external expenses | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 15 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 396 900.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 400 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 887.00 | |
GR Interest and similar expenses | | | 115 249.00 | |
GU Total financial expenses (VI) | | | 276 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 750.00 | 2.00 | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | 2.00 | | 10 750.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 6 570.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 6 570.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | -6 568.00 | | 9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 099.00 | 81 632.00 | | 414 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 869.00 | 153 909.00 | | 292 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 229.00 | -72 276.00 | | 121 229.00 |
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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 | 1 710 388.00 | | 285 150.00 | 1 710 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 982 160.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 994 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 878.00 | | | 11 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 510.00 | | 285 150.00 | 1 698 510.00 |
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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 | 836.00 | 2 276.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 2 276.00 | | 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 204 386.00 | | | 1 204 386.00 |
7C Grand total | 1 204 386.00 | | | 1 204 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 232 900.00 | 232 900.00 | | 232 900.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 55 350.00 | 15 830.00 | 39 520.00 | 55 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 952.00 | 249 952.00 | | 249 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 174.00 | 27 654.00 | 39 520.00 | 67 174.00 |
