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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
AP Buildings | 331 759.00 | 313 934.00 | 17 825.00 | 331 759.00 |
AT Other tangible assets | 343 764.00 | 265 521.00 | 78 242.00 | 343 764.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 563.00 | | 51 563.00 | 51 563.00 |
BJ TOTAL (I) | 1 966 577.00 | 1 353 304.00 | 613 273.00 | 1 966 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
BZ Other receivables | 588 814.00 | | 588 814.00 | 588 814.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 181 719.00 | | 181 719.00 | 181 719.00 |
CH Prepaid expenses | 56 293.00 | | 56 293.00 | 56 293.00 |
CJ TOTAL (II) | 990 329.00 | | 990 329.00 | 990 329.00 |
CO Grand total (0 to V) | 2 956 906.00 | 1 353 304.00 | 1 603 602.00 | 2 956 906.00 |
CU Other investments | 1 211 090.00 | 745 447.00 | 465 643.00 | 1 211 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 351.00 | 10 351.00 | | 10 351.00 |
DG Other reserves | 1 475 427.00 | 1 664 291.00 | | 1 475 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 667.00 | -188 864.00 | | -834 667.00 |
DL TOTAL (I) | 731 111.00 | 1 565 778.00 | | 731 111.00 |
DU Loans and Debts from Credit Institutions (3) | 297 672.00 | 272.00 | | 297 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 615.00 | 500 229.00 | | 101 615.00 |
DX Trade payables and related accounts | 96 313.00 | 149 050.00 | | 96 313.00 |
DY Tax and social security liabilities | 173 604.00 | 146 657.00 | | 173 604.00 |
EA Other liabilities | 203 286.00 | 16 981.00 | | 203 286.00 |
EC TOTAL (IV) | 872 491.00 | 813 189.00 | | 872 491.00 |
EE Grand total (I to V) | 1 603 602.00 | 2 378 967.00 | | 1 603 602.00 |
EI Including equity loans | 101 615.00 | | | 101 615.00 |
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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 | 663 059.00 | | 663 059.00 | 663 059.00 |
FJ Net sales | 663 059.00 | | 663 059.00 | 663 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 767 723.00 | |
FW Other purchases and external expenses | | | 328 340.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 350 535.00 | |
FZ Social Security Contributions | | | 196 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 118.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 931 901.00 | |
GG - OPERATING RESULT (I - II) | | | -164 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 095.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 696 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 461.00 | 3 892.00 | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | 3 892.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 1 976.00 | 152.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 152.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 3 740.00 | | -515.00 |
HK Income tax | -20 752.00 | -15 566.00 | | -20 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 553.00 | 1 063 271.00 | | 774 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 219.00 | 1 252 135.00 | | 1 609 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 667.00 | -188 864.00 | | -834 667.00 |
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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 | 1 950 613.00 | | 27 476.00 | 1 950 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 653.00 | |
I4 DECREASES Grand Total | 11 512.00 | | 1 966 577.00 | 11 512.00 |
IO DECREASES Total including other intangible assets | | | 28 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 512.00 | | 675 522.00 | 11 512.00 |
KD ACQUISITIONS Total including other intangible assets | 28 401.00 | | | 28 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 558.00 | | 27 476.00 | 659 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 653.00 | | | 1 262 653.00 |
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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 | 568 739.00 | 33 753.00 | -5 365.00 | 568 739.00 |
PE DEPRECIATION Total including other intangible assets | 28 401.00 | | | 28 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 337.00 | 33 753.00 | -5 365.00 | 540 337.00 |
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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 | 96 313.00 | 96 313.00 | | 96 313.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 108 273.00 | 108 273.00 | | 108 273.00 |
UT Other financial assets | 51 563.00 | | 51 563.00 | 51 563.00 |
UX Other trade receivables | 13 502.00 | 13 502.00 | | 13 502.00 |
VB VAT | 111 988.00 | 111 988.00 | | 111 988.00 |
VC Group and associates | 454 011.00 | 454 011.00 | | 454 011.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 297 460.00 | 297 460.00 | | 297 460.00 |
VI Group and Associates | 101 615.00 | 101 615.00 | | 101 615.00 |
VM Income taxes | 21 909.00 | 21 909.00 | | 21 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 56 293.00 | 56 293.00 | | 56 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 173.00 | 658 609.00 | 51 563.00 | 710 173.00 |
VW VAT | 58 274.00 | 58 274.00 | | 58 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 491.00 | 872 491.00 | | 872 491.00 |
Z2 Liabilities representing borrowed securities | 203 286.00 | 203 286.00 | | 203 286.00 |
