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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 906 937.00 | 4 906 937.00 | | 4 906 937.00 |
AJ Other Intangible Assets | 13 939 488.00 | 3 210 544.00 | 10 728 944.00 | 13 939 488.00 |
AT Other tangible assets | 66 813.00 | 54 443.00 | 12 370.00 | 66 813.00 |
BH Other financial assets | 1 358 542.00 | 121 000.00 | 1 237 542.00 | 1 358 542.00 |
BJ TOTAL (I) | 19 573 379.00 | 5 576 558.00 | 13 996 821.00 | 19 573 379.00 |
BN Goods in progress | 11 753 939.00 | 2 244 181.00 | 9 509 758.00 | 11 753 939.00 |
BX Customers and related accounts | 773 887.00 | 103 639.00 | 670 248.00 | 773 887.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 131 041.00 | | 131 041.00 | 131 041.00 |
CJ TOTAL (II) | 137 349.00 | | 137 349.00 | 137 349.00 |
CO Grand total (0 to V) | 19 710 728.00 | 5 576 558.00 | 14 134 170.00 | 19 710 728.00 |
CS Evaluated investments - equity method | 19 506 567.00 | 5 522 115.00 | 13 984 452.00 | 19 506 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 092.00 | 10 640 092.00 | | 10 640 092.00 |
DD Legal reserve (1) | 250 024.00 | 250 024.00 | | 250 024.00 |
DG Other reserves | -265 762.00 | -76 675.00 | | -265 762.00 |
DH Retained earnings | -2 126 580.00 | -2 133 968.00 | | -2 126 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 942.00 | 7 389.00 | | -174 942.00 |
DK Regulated provisions | 206 778.00 | 206 778.00 | | 206 778.00 |
DL TOTAL (I) | 8 795 372.00 | 8 970 314.00 | | 8 795 372.00 |
DP Provisions for Risks | 757 546.00 | 1 111 167.00 | | 757 546.00 |
DR TOTAL (IV) | 757 546.00 | 1 111 167.00 | | 757 546.00 |
DU Loans and Debts from Credit Institutions (3) | 11 845.00 | 22 646.00 | | 11 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237 785.00 | 5 159 315.00 | | 5 237 785.00 |
DX Trade payables and related accounts | 33 610.00 | 33 612.00 | | 33 610.00 |
DY Tax and social security liabilities | 55 558.00 | 67 274.00 | | 55 558.00 |
EA Other liabilities | 2 080 758.00 | 2 723 761.00 | | 2 080 758.00 |
EC TOTAL (IV) | 5 338 798.00 | 5 282 848.00 | | 5 338 798.00 |
EE Grand total (I to V) | 14 134 170.00 | 14 253 162.00 | | 14 134 170.00 |
EG Accrued income and payables due within one year | 101 013.00 | 111 905.00 | | 101 013.00 |
P2 LIABILITIES - Gross Technical Reserves | -983 578.00 | 128 484.00 | | -983 578.00 |
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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 | | | 600 000.00 | |
FG Production sold - services | | | 28 875 931.00 | |
FJ Net sales | | | 600 000.00 | |
FM Inventory production | | | -36 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 86 595.00 | |
FR Total operating income (I) | | | 609 160.00 | |
FU Purchases of raw materials and other supplies | | | 7 743 532.00 | |
FW Other purchases and external expenses | | | 70 560.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 282 718.00 | |
FZ Social Security Contributions | | | 120 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GB Operating Expenses - Provisions | | | 82 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 797.00 | |
GG - OPERATING RESULT (I - II) | | | 116 363.00 | |
GO Net income from sales of marketable securities | | | 85 327.00 | |
GP Total financial income (V) | | | 85 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 151.00 | |
GR Interest and similar expenses | | | 139 154.00 | |
GT Net expenses on sales of marketable securities | | | 551 604.00 | |
GU Total financial expenses (VI) | | | 291 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 679.00 | 56 895.00 | | 27 679.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | 284 115.00 | 291 280.00 | | 284 115.00 |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 2 119.00 | | |
HF Exceptional expenses on capital transactions | | 25 838.00 | | |
HG Exceptional depreciation and provisions | 3 115 257.00 | 223 493.00 | | 3 115 257.00 |
HH Total exceptional expenses (VIII) | | 27 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 957.00 | | |
HK Income tax | 148 865.00 | -7 767.00 | | 148 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 160.00 | 635 160.00 | | 609 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 102.00 | 627 772.00 | | 784 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 942.00 | 7 389.00 | | -174 942.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 208.00 | -19 255.00 | | -62 208.00 |
R5 Net income of consolidated companies | -983 578.00 | 128 484.00 | | -983 578.00 |
R6 Group Income (Consolidated Net Income) | -983 578.00 | 128 484.00 | | -983 578.00 |
R8 Net income, group share (parent company share) | -983 578.00 | 128 484.00 | | -983 578.00 |
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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 | 19 573 379.00 | | | 19 573 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 506 567.00 | |
I4 DECREASES Grand Total | | | 19 573 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 813.00 | | | 66 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 506 567.00 | | | 19 506 567.00 |
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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 | 42 232.00 | 12 211.00 | | 42 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 232.00 | 12 211.00 | | 42 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | | 1.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
