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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 | 5 950.00 | 3 851.00 | 2 099.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 2 210.00 | | 2 210.00 |
AT Other tangible assets | 67 510.00 | 47 233.00 | 20 276.00 | 67 510.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 662 613.00 | 103 294.00 | 5 559 319.00 | 5 662 613.00 |
BV Advances and down payments on orders | 10 401.00 | | 10 401.00 | 10 401.00 |
BX Customers and related accounts | 14 885.00 | | 14 885.00 | 14 885.00 |
BZ Other receivables | 3 658 583.00 | 81 000.00 | 3 577 583.00 | 3 658 583.00 |
CD Marketable securities | 179 028.00 | 5 698.00 | 173 330.00 | 179 028.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 64 986.00 | | 64 986.00 | 64 986.00 |
CJ TOTAL (II) | 3 938 730.00 | 86 698.00 | 3 852 032.00 | 3 938 730.00 |
CO Grand total (0 to V) | 9 601 343.00 | 189 992.00 | 9 411 351.00 | 9 601 343.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 3 580 721.00 | | | 3 580 721.00 |
CU Other investments | 5 586 211.00 | 50 000.00 | 5 536 211.00 | 5 586 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 362 079.00 | 4 760 000.00 | | 8 362 079.00 |
DC Revaluation differences | | 5 282 635.00 | | |
DD Legal reserve (1) | 34 398.00 | 34 398.00 | | 34 398.00 |
DH Retained earnings | | -864 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 711.00 | -666 284.00 | | -208 711.00 |
DK Regulated provisions | 6 836.00 | 7 668.00 | | 6 836.00 |
DL TOTAL (I) | 8 194 602.00 | 8 554 146.00 | | 8 194 602.00 |
DU Loans and Debts from Credit Institutions (3) | 24 209.00 | 3 445.00 | | 24 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 602.00 | 616 453.00 | | 993 602.00 |
DW Advances and down payments received on current orders | 5 011.00 | 648.00 | | 5 011.00 |
DX Trade payables and related accounts | 29 908.00 | 19 099.00 | | 29 908.00 |
DY Tax and social security liabilities | 164 018.00 | 164 857.00 | | 164 018.00 |
EC TOTAL (IV) | 1 216 749.00 | 804 503.00 | | 1 216 749.00 |
EE Grand total (I to V) | 9 411 351.00 | 9 358 648.00 | | 9 411 351.00 |
EG Accrued income and payables due within one year | 223 849.00 | 804 503.00 | | 223 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 709.00 | 289.00 | | 21 709.00 |
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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 | 102 118.00 | | 102 118.00 | 102 118.00 |
FJ Net sales | 102 118.00 | | 102 118.00 | 102 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 840.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 971.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 118 622.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
FY Salaries and Wages | | | 227 487.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 387 694.00 | |
GG - OPERATING RESULT (I - II) | | | -268 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 289.00 | |
GL Other interest and similar income | | | 7 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 792.00 | |
GO Net income from sales of marketable securities | | | 8 662.00 | |
GP Total financial income (V) | | | 63 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 698.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 18 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 840.00 | 13 779.00 | | 16 840.00 |
A2 TOTAL ASSETS | 75 941.00 | 213 544.00 | | 75 941.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 502.00 | 1.00 | | 502.00 |
HC Reversals of provisions and transfers of expenses | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 16 539.00 | 1.00 | | 16 539.00 |
HE Exceptional expenses on management operations | | 3 025.00 | | |
HF Exceptional expenses on capital transactions | 1 539.00 | 450.00 | | 1 539.00 |
HG Exceptional depreciation and provisions | 205.00 | 1 715.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 5 190.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 795.00 | -5 189.00 | | 14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 040.00 | 183 472.00 | | 199 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 751.00 | 849 756.00 | | 407 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 711.00 | -666 284.00 | | -208 711.00 |
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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 | 5 664 100.00 | | 2 474.00 | 5 664 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539.00 | 5 586 943.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 5 662 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 69 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 268.00 | | 1 874.00 | 70 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587 882.00 | | 600.00 | 5 587 882.00 |
