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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
AT Other tangible assets | 23 968.00 | 18 559.00 | 5 409.00 | 23 968.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 1 900 411.00 | 264 150.00 | 1 636 261.00 | 1 900 411.00 |
BV Advances and down payments on orders | 253 000.00 | | 253 000.00 | 253 000.00 |
BX Customers and related accounts | 268 532.00 | | 268 532.00 | 268 532.00 |
BZ Other receivables | 5 171 424.00 | | 5 171 424.00 | 5 171 424.00 |
CD Marketable securities | 316 433.00 | 79 618.00 | 236 815.00 | 316 433.00 |
CF Cash and cash equivalents | 19 563.00 | | 19 563.00 | 19 563.00 |
CH Prepaid expenses | 26 858.00 | | 26 858.00 | 26 858.00 |
CJ TOTAL (II) | 6 055 809.00 | 79 618.00 | 5 976 191.00 | 6 055 809.00 |
CO Grand total (0 to V) | 7 956 220.00 | 343 768.00 | 7 612 452.00 | 7 956 220.00 |
CP Shares due in less than one year | 7 863.00 | | | 7 863.00 |
CU Other investments | 1 850 612.00 | 232 622.00 | 1 617 989.00 | 1 850 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 184.00 | 363 184.00 | | 363 184.00 |
DB Share, merger, contribution premiums, etc. | 1 058 628.00 | 1 058 628.00 | | 1 058 628.00 |
DD Legal reserve (1) | 37 238.00 | 37 238.00 | | 37 238.00 |
DH Retained earnings | 5 138 969.00 | 4 803 771.00 | | 5 138 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 770.00 | 335 199.00 | | -175 770.00 |
DL TOTAL (I) | 6 422 250.00 | 6 598 020.00 | | 6 422 250.00 |
DU Loans and Debts from Credit Institutions (3) | 249 348.00 | 297 981.00 | | 249 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 949.00 | 1 005 774.00 | | 421 949.00 |
DX Trade payables and related accounts | 375 603.00 | 345 440.00 | | 375 603.00 |
DY Tax and social security liabilities | 114 330.00 | 108 946.00 | | 114 330.00 |
EB Prepaid income (2) | 28 972.00 | | | 28 972.00 |
EC TOTAL (IV) | 1 190 202.00 | 1 758 140.00 | | 1 190 202.00 |
EE Grand total (I to V) | 7 612 452.00 | 8 356 160.00 | | 7 612 452.00 |
EG Accrued income and payables due within one year | 987 322.00 | 1 509 634.00 | | 987 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 5 157.00 | | 619.00 |
EI Including equity loans | 421 949.00 | | | 421 949.00 |
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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 | 336 243.00 | 88 243.00 | 424 486.00 | 336 243.00 |
FJ Net sales | 336 243.00 | 88 243.00 | 424 486.00 | 336 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 420.00 | |
FW Other purchases and external expenses | | | 199 791.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 199 379.00 | |
FZ Social Security Contributions | | | 84 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 489 334.00 | |
GG - OPERATING RESULT (I - II) | | | -62 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 134.00 | |
GL Other interest and similar income | | | 16 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 791.00 | |
GP Total financial income (V) | | | 120 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 10 384.00 | |
GT Net expenses on sales of marketable securities | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 244 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 675.00 | | |
HB Exceptional income from capital transactions | 11 643.00 | 314 189.00 | | 11 643.00 |
HD Total exceptional income (VII) | 11 643.00 | 314 864.00 | | 11 643.00 |
HF Exceptional expenses on capital transactions | 998.00 | 6 000.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 6 000.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 645.00 | 308 864.00 | | 10 645.00 |
HK Income tax | | 4 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 824.00 | 880 623.00 | | 558 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 594.00 | 545 425.00 | | 734 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 770.00 | 335 199.00 | | -175 770.00 |
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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 | 1 913 007.00 | | 3 102.00 | 1 913 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 1 863 474.00 | |
I4 DECREASES Grand Total | | 15 698.00 | 1 900 411.00 | |
IO DECREASES Total including other intangible assets | | 3 880.00 | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 23 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634.00 | | 3 102.00 | 26 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 524.00 | | | 1 869 524.00 |
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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 | 39 474.00 | 1 701.00 | 9 648.00 | 39 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 848.00 | | 3 880.00 | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 626.00 | 1 701.00 | 5 769.00 | 22 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 409.00 | | 42 791.00 | 122 409.00 |
7B Total provisions for depreciation | 130 032.00 | 225 000.00 | 42 791.00 | 130 032.00 |
7C Grand total | 130 032.00 | 225 000.00 | 42 791.00 | 130 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | 42 791.00 | |
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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 | 375 603.00 | 375 603.00 | | 375 603.00 |
8C Staff and Related Accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
8D Social Security and Other Social Organizations | 28 772.00 | 28 772.00 | | 28 772.00 |
8L Deferred income | 28 972.00 | 28 972.00 | | 28 972.00 |
UT Other financial assets | 7 863.00 | 7 863.00 | | 7 863.00 |
UX Other trade receivables | 268 532.00 | 268 532.00 | | 268 532.00 |
VB VAT | 61 541.00 | 61 541.00 | | 61 541.00 |
VC Group and associates | 4 966 890.00 | 4 966 890.00 | | 4 966 890.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 248 730.00 | 45 849.00 | 178 990.00 | 248 730.00 |
VI Group and Associates | 421 949.00 | 421 949.00 | | 421 949.00 |
VK Loans repaid during the year | 44 054.00 | | | 44 054.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 272.00 | 136 272.00 | | 136 272.00 |
VS Prepaid expenses | 26 858.00 | 26 858.00 | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474 677.00 | 5 474 677.00 | | 5 474 677.00 |
VW VAT | 49 879.00 | 49 879.00 | | 49 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 202.00 | 987 322.00 | 178 990.00 | 1 190 202.00 |
