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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 228.00 | 571.00 | 799.00 |
AT Other tangible assets | 5 638.00 | 4 123.00 | 1 515.00 | 5 638.00 |
BD Other fixed assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 619 960.00 | 6 434.00 | 613 526.00 | 619 960.00 |
BV Advances and down payments on orders | 79 469.00 | | 79 469.00 | 79 469.00 |
BX Customers and related accounts | 54 834.00 | | 54 834.00 | 54 834.00 |
BZ Other receivables | 1 292 445.00 | | 1 292 445.00 | 1 292 445.00 |
CF Cash and cash equivalents | 1 407 774.00 | | 1 407 774.00 | 1 407 774.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 2 835 724.00 | | 2 835 724.00 | 2 835 724.00 |
CO Grand total (0 to V) | 3 455 683.00 | 6 434.00 | 3 449 249.00 | 3 455 683.00 |
CU Other investments | 581 577.00 | | 581 577.00 | 581 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 484 611.00 | 886 632.00 | | 2 484 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 708.00 | 1 897 979.00 | | 60 708.00 |
DL TOTAL (I) | 2 630 319.00 | 2 869 611.00 | | 2 630 319.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 177.00 | 150 828.00 | | 115 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 541.00 | 444 865.00 | | 441 541.00 |
DX Trade payables and related accounts | 9 908.00 | 16 549.00 | | 9 908.00 |
DY Tax and social security liabilities | 119 138.00 | 100 672.00 | | 119 138.00 |
EA Other liabilities | 90 165.00 | 3 828.00 | | 90 165.00 |
EC TOTAL (IV) | 775 930.00 | 716 741.00 | | 775 930.00 |
EE Grand total (I to V) | 3 449 249.00 | 3 629 352.00 | | 3 449 249.00 |
EG Accrued income and payables due within one year | 696 747.00 | 716 741.00 | | 696 747.00 |
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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 | 126 940.00 | | 126 940.00 | 126 940.00 |
FJ Net sales | 126 940.00 | | 126 940.00 | 126 940.00 |
FN Capitalized production | | | 5 027.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 966.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 43 670.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 280 456.00 | |
FZ Social Security Contributions | | | 37 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 364 820.00 | |
GG - OPERATING RESULT (I - II) | | | -83 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 804.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 81 494.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | 2 104 026.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 2 104 096.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 7 517.00 | 5 830.00 | | 7 517.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | 257 652.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 14 317.00 | 263 482.00 | | 14 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 683.00 | 1 840 614.00 | | 70 683.00 |
HK Income tax | | 76 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 461.00 | 2 536 114.00 | | 447 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 752.00 | 638 135.00 | | 386 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 708.00 | 1 897 979.00 | | 60 708.00 |
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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 | 596 898.00 | | 29 862.00 | 596 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 611 439.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 619 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437.00 | | | 6 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 377.00 | | 29 862.00 | 588 377.00 |
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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 | 5 565.00 | 869.00 | | 5 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 869.00 | | 3 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 91 750.00 | 91 750.00 | | 91 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 165.00 | 90 165.00 | | 90 165.00 |
UX Other trade receivables | 54 834.00 | 54 834.00 | | 54 834.00 |
VB VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VC Group and associates | 1 177 542.00 | 1 177 542.00 | | 1 177 542.00 |
VH Loans with a maturity of more than one year at origin | 115 177.00 | 35 994.00 | 79 183.00 | 115 177.00 |
VI Group and Associates | 441 541.00 | 441 541.00 | | 441 541.00 |
VK Loans repaid during the year | 35 651.00 | | | 35 651.00 |
VM Income taxes | 24 776.00 | 24 776.00 | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 481.00 | 1 348 481.00 | | 1 348 481.00 |
VW VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 930.00 | 696 747.00 | 79 183.00 | 775 930.00 |
