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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 | 750.00 | 545.00 | 205.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 129 806.00 | 128 066.00 | 1 740.00 | 129 806.00 |
AT Other tangible assets | 73 247.00 | 72 114.00 | 1 134.00 | 73 247.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 583 087.00 | 2 356 983.00 | 226 104.00 | 2 583 087.00 |
BX Customers and related accounts | 113 348.00 | 18 432.00 | 94 915.00 | 113 348.00 |
BZ Other receivables | 374 020.00 | 78 498.00 | 295 522.00 | 374 020.00 |
CF Cash and cash equivalents | 19 447.00 | | 19 447.00 | 19 447.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 513 296.00 | 96 930.00 | 416 365.00 | 513 296.00 |
CO Grand total (0 to V) | 3 096 383.00 | 2 453 913.00 | 642 469.00 | 3 096 383.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 378 283.00 | 2 156 258.00 | 222 025.00 | 2 378 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 800.00 | 632 800.00 | | 632 800.00 |
DD Legal reserve (1) | 63 280.00 | 63 280.00 | | 63 280.00 |
DG Other reserves | 877 258.00 | 982 536.00 | | 877 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 523.00 | -35 275.00 | | -1 243 523.00 |
DL TOTAL (I) | 329 815.00 | 1 643 341.00 | | 329 815.00 |
DU Loans and Debts from Credit Institutions (3) | 95 991.00 | 119 948.00 | | 95 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 377.00 | 492 131.00 | | 43 377.00 |
DX Trade payables and related accounts | 20 740.00 | 18 371.00 | | 20 740.00 |
DY Tax and social security liabilities | 98 774.00 | 104 821.00 | | 98 774.00 |
EA Other liabilities | 53 772.00 | 88 055.00 | | 53 772.00 |
EC TOTAL (IV) | 312 654.00 | 823 326.00 | | 312 654.00 |
EE Grand total (I to V) | 642 469.00 | 2 466 667.00 | | 642 469.00 |
EG Accrued income and payables due within one year | 241 749.00 | 728 368.00 | | 241 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 413 756.00 | | 413 756.00 | 413 756.00 |
FJ Net sales | 413 756.00 | | 413 756.00 | 413 756.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 961.00 | |
FW Other purchases and external expenses | | | 110 244.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 202 440.00 | |
FZ Social Security Contributions | | | 106 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 930.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 524 713.00 | |
GG - OPERATING RESULT (I - II) | | | -110 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 214.00 | |
GP Total financial income (V) | | | 114 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 247 519.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 1 248 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -5 194.00 | | |
HA Exceptional income from management transactions | 833.00 | 1 617.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 617.00 | | 833.00 |
HE Exceptional expenses on management operations | 144.00 | 3 285.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 3 285.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -1 668.00 | | 689.00 |
HK Income tax | -742.00 | 30 849.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 008.00 | 495 478.00 | | 529 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 531.00 | 530 753.00 | | 1 772 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 523.00 | -35 275.00 | | -1 243 523.00 |
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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 | 2 583 617.00 | | 160.00 | 2 583 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 2 379 283.00 | |
I4 DECREASES Grand Total | | 690.00 | 2 583 087.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 203 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 663.00 | | | 203 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 203.00 | | 160.00 | 2 379 203.00 |
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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 | 196 968.00 | 4 366.00 | 610.00 | 196 968.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 167.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 590.00 | 4 200.00 | 610.00 | 196 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 432.00 | | |
6X Other provisions for depreciation | | 78 498.00 | | |
7B Total provisions for depreciation | 908 739.00 | 1 344 449.00 | | 908 739.00 |
7C Grand total | 908 739.00 | 1 344 449.00 | | 908 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 930.00 | | |
UG - Financial | | 1 247 519.00 | | |
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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 | 20 740.00 | 20 740.00 | | 20 740.00 |
8C Staff and Related Accounts | 33 188.00 | 33 188.00 | | 33 188.00 |
8D Social Security and Other Social Organizations | 42 135.00 | 42 135.00 | | 42 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 772.00 | 53 772.00 | | 53 772.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 113 348.00 | 113 348.00 | | 113 348.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 369 132.00 | 369 132.00 | | 369 132.00 |
VH Loans with a maturity of more than one year at origin | 95 991.00 | 25 086.00 | 70 905.00 | 95 991.00 |
VI Group and Associates | 43 377.00 | 43 377.00 | | 43 377.00 |
VK Loans repaid during the year | 23 893.00 | | | 23 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 848.00 | 494 848.00 | | 494 848.00 |
VW VAT | 21 787.00 | 21 787.00 | | 21 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 654.00 | 241 749.00 | 70 905.00 | 312 654.00 |
