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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 068.00 | 24 780.00 | 41 288.00 | 66 068.00 |
AT Other tangible assets | 14 415.00 | 13 129.00 | 1 286.00 | 14 415.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 1 211 299.00 | 37 909.00 | 1 173 390.00 | 1 211 299.00 |
BZ Other receivables | 2 730 179.00 | | 2 730 179.00 | 2 730 179.00 |
CD Marketable securities | 351 751.00 | | 351 751.00 | 351 751.00 |
CF Cash and cash equivalents | 605 228.00 | | 605 228.00 | 605 228.00 |
CJ TOTAL (II) | 3 687 158.00 | | 3 687 158.00 | 3 687 158.00 |
CO Grand total (0 to V) | 4 898 457.00 | 37 909.00 | 4 860 548.00 | 4 898 457.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
CU Other investments | 1 129 780.00 | | 1 129 780.00 | 1 129 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 898.00 | 1 048 898.00 | | 1 048 898.00 |
DD Legal reserve (1) | 70 769.00 | 70 769.00 | | 70 769.00 |
DH Retained earnings | 2 302 980.00 | 2 395 385.00 | | 2 302 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 618.00 | -42 405.00 | | -401 618.00 |
DL TOTAL (I) | 3 021 029.00 | 3 472 647.00 | | 3 021 029.00 |
DP Provisions for Risks | 475 850.00 | 425 672.00 | | 475 850.00 |
DR TOTAL (IV) | 475 850.00 | 425 672.00 | | 475 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 633.00 | 101 045.00 | | 212 633.00 |
DX Trade payables and related accounts | 7 001.00 | 3 542.00 | | 7 001.00 |
DY Tax and social security liabilities | 7 477.00 | 19 822.00 | | 7 477.00 |
DZ Fixed asset liabilities and related accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
EA Other liabilities | 4 746.00 | 13 756.00 | | 4 746.00 |
EC TOTAL (IV) | 1 363 669.00 | 1 258 165.00 | | 1 363 669.00 |
EE Grand total (I to V) | 4 860 548.00 | 5 156 484.00 | | 4 860 548.00 |
EG Accrued income and payables due within one year | 1 363 669.00 | 1 258 165.00 | | 1 363 669.00 |
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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 | 6 946.00 | | 6 946.00 | 6 946.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 11 946.00 | | 11 946.00 | 11 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 43 451.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 31 876.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 178.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 161 151.00 | |
GG - OPERATING RESULT (I - II) | | | -149 203.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 461.00 | |
GL Other interest and similar income | | | 5 642.00 | |
GP Total financial income (V) | | | 11 103.00 | |
GR Interest and similar expenses | | | 266 738.00 | |
GU Total financial expenses (VI) | | | 266 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | 45 442.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 45 442.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 663.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 663.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 42 779.00 | | -280.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 270.00 | 101 360.00 | | 23 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 888.00 | 143 765.00 | | 424 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 618.00 | -42 405.00 | | -401 618.00 |
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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 | 1 528 004.00 | | 78 770.00 | 1 528 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 398.00 | 1 130 816.00 | |
I4 DECREASES Grand Total | | 395 475.00 | 1 211 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 077.00 | 80 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 890.00 | | 78 670.00 | 52 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 114.00 | | 100.00 | 1 475 114.00 |
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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 | 52 992.00 | 36 214.00 | 51 297.00 | 52 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 992.00 | 36 214.00 | 51 297.00 | 52 992.00 |
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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 | 7 001.00 | 7 001.00 | | 7 001.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VC Group and associates | 2 722 699.00 | 2 722 699.00 | | 2 722 699.00 |
VH Loans with a maturity of more than one year at origin | 11 812.00 | 11 812.00 | | 11 812.00 |
VI Group and Associates | 212 633.00 | 212 633.00 | | 212 633.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 115.00 | 2 731 115.00 | | 2 731 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 669.00 | 1 363 669.00 | | 1 363 669.00 |
