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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 | 145 285.00 | 45 151.00 | 100 133.00 | 145 285.00 |
AT Other tangible assets | 152 522.00 | 27 604.00 | 124 918.00 | 152 522.00 |
BB Receivables related to investments | 54 223.00 | 54 223.00 | | 54 223.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 518 536.00 | 284 468.00 | 234 068.00 | 518 536.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 23 251.00 | | 23 251.00 | 23 251.00 |
BZ Other receivables | 351 891.00 | 36 901.00 | 314 989.00 | 351 891.00 |
CF Cash and cash equivalents | 32 385.00 | | 32 385.00 | 32 385.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 409 140.00 | 36 901.00 | 372 239.00 | 409 140.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 927 677.00 | 321 369.00 | 606 307.00 | 927 677.00 |
CP Shares due in less than one year | 9 016.00 | | | 9 016.00 |
CU Other investments | 157 489.00 | 157 489.00 | | 157 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 664 809.00 | -2 676 453.00 | | -2 664 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 857.00 | 11 643.00 | | 45 857.00 |
DK Regulated provisions | 3 660.00 | 3 660.00 | | 3 660.00 |
DL TOTAL (I) | -2 604 292.00 | -2 650 149.00 | | -2 604 292.00 |
DU Loans and Debts from Credit Institutions (3) | 45 194.00 | 50 175.00 | | 45 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 391.00 | 3 304 434.00 | | 3 133 391.00 |
DX Trade payables and related accounts | 18 746.00 | 15 723.00 | | 18 746.00 |
DY Tax and social security liabilities | 13 267.00 | 3 749.00 | | 13 267.00 |
EC TOTAL (IV) | 3 210 600.00 | 3 374 082.00 | | 3 210 600.00 |
EE Grand total (I to V) | 606 307.00 | 723 932.00 | | 606 307.00 |
EG Accrued income and payables due within one year | 3 175 320.00 | 3 374 082.00 | | 3 175 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 931.00 | | 4 931.00 | 4 931.00 |
FG Production sold - services | 225 380.00 | | 225 380.00 | 225 380.00 |
FJ Net sales | 230 312.00 | | 230 312.00 | 230 312.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 349.00 | |
FT Inventory change (goods) | | | -851.00 | |
FW Other purchases and external expenses | | | 118 414.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 47 033.00 | |
FZ Social Security Contributions | | | 4 418.00 | |
GB Operating Expenses - Provisions | | | 58 400.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 231 113.00 | |
GG - OPERATING RESULT (I - II) | | | 49 209.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 851.00 | | |
HB Exceptional income from capital transactions | 33 826.00 | | | 33 826.00 |
HD Total exceptional income (VII) | 33 826.00 | 17 851.00 | | 33 826.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 932.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 33 210.00 | 524.00 | | 33 210.00 |
HG Exceptional depreciation and provisions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 36 877.00 | 2 457.00 | | 36 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | 15 394.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 149.00 | 162 189.00 | | 314 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 291.00 | 150 545.00 | | 268 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 857.00 | 11 643.00 | | 45 857.00 |
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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 | 503 323.00 | | 15 213.00 | 503 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 729.00 | |
I4 DECREASES Grand Total | | | 518 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 610.00 | | 15 197.00 | 282 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 712.00 | | 16.00 | 220 712.00 |
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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 | 23 674.00 | 59 067.00 | 9 986.00 | 23 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | 59 067.00 | 9 986.00 | 23 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 660.00 | | | 3 660.00 |
6X Other provisions for depreciation | 36 901.00 | | | 36 901.00 |
7B Total provisions for depreciation | 248 614.00 | | | 248 614.00 |
7C Grand total | 252 274.00 | | | 252 274.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 746.00 | 18 746.00 | | 18 746.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
UL Receivables related to investments | 54 223.00 | 54 223.00 | | 54 223.00 |
UT Other financial assets | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 23 251.00 | 23 251.00 | | 23 251.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 45 194.00 | 9 915.00 | 35 279.00 | 45 194.00 |
VI Group and Associates | 3 133 391.00 | 3 133 391.00 | | 3 133 391.00 |
VJ Loans taken out during the year | -4 805.00 | | | -4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 100.00 | 348 100.00 | | 348 100.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 669.00 | 438 669.00 | | 438 669.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 600.00 | 3 175 320.00 | 35 279.00 | 3 210 600.00 |
