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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 | 13 758.00 | 13 604.00 | 153.00 | 13 758.00 |
AT Other tangible assets | 51 639.00 | 42 147.00 | 9 492.00 | 51 639.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 287 612.00 | 55 752.00 | 231 860.00 | 287 612.00 |
BX Customers and related accounts | 297 624.00 | | 297 624.00 | 297 624.00 |
BZ Other receivables | 21 124.00 | | 21 124.00 | 21 124.00 |
CF Cash and cash equivalents | 35 487.00 | | 35 487.00 | 35 487.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 371 704.00 | | 371 704.00 | 371 704.00 |
CO Grand total (0 to V) | 659 317.00 | 55 752.00 | 603 565.00 | 659 317.00 |
CU Other investments | 222 140.00 | | 222 140.00 | 222 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 764.00 | 1 263 764.00 | | 1 263 764.00 |
DD Legal reserve (1) | 31 470.00 | 30 563.00 | | 31 470.00 |
DG Other reserves | 486 435.00 | 486 435.00 | | 486 435.00 |
DH Retained earnings | 109 926.00 | 92 712.00 | | 109 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471 399.00 | 18 120.00 | | -2 471 399.00 |
DL TOTAL (I) | -579 803.00 | 1 891 596.00 | | -579 803.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 51.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 662.00 | 667 377.00 | | 957 662.00 |
DW Advances and down payments received on current orders | 30 000.00 | 65 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 46 785.00 | 25 953.00 | | 46 785.00 |
DY Tax and social security liabilities | 139 739.00 | 111 472.00 | | 139 739.00 |
EA Other liabilities | 7 698.00 | 8 600.00 | | 7 698.00 |
EB Prepaid income (2) | 1 295.00 | 2 078.00 | | 1 295.00 |
EC TOTAL (IV) | 1 183 368.00 | 880 534.00 | | 1 183 368.00 |
EE Grand total (I to V) | 603 565.00 | 2 772 131.00 | | 603 565.00 |
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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 | 45 634.00 | 195.00 | 45 829.00 | 45 634.00 |
FG Production sold - services | 727 250.00 | 89.00 | 727 339.00 | 727 250.00 |
FJ Net sales | 772 884.00 | 284.00 | 773 169.00 | 772 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 463.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 849 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 314.00 | |
FT Inventory change (goods) | | | 54 093.00 | |
FU Purchases of raw materials and other supplies | | | 11 124.00 | |
FV Inventory change (raw materials and supplies) | | | 7 365.00 | |
FW Other purchases and external expenses | | | 376 366.00 | |
FX Taxes, duties, and similar payments | | | 24 120.00 | |
FY Salaries and Wages | | | 437 655.00 | |
FZ Social Security Contributions | | | 144 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 496.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 104 201.00 | |
GG - OPERATING RESULT (I - II) | | | -254 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 300 000.00 | |
GP Total financial income (V) | | | 5 300 000.00 | |
GR Interest and similar expenses | | | 9 889.00 | |
GT Net expenses on sales of marketable securities | | | 6 747 166.00 | |
GU Total financial expenses (VI) | | | 6 757 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 80 428.00 | 2 000.00 | | 80 428.00 |
HE Exceptional expenses on management operations | 11 116.00 | 35.00 | | 11 116.00 |
HF Exceptional expenses on capital transactions | 829 107.00 | 38 583.00 | | 829 107.00 |
HH Total exceptional expenses (VIII) | 840 223.00 | 38 618.00 | | 840 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 794.00 | -36 618.00 | | -759 794.00 |
HK Income tax | | 8 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 230 081.00 | 633 267.00 | | 6 230 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 481.00 | 615 146.00 | | 8 701 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471 399.00 | 18 120.00 | | -2 471 399.00 |
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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 | 7 743 616.00 | | 2 756 323.00 | 7 743 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 458 299.00 | 222 215.00 | |
I4 DECREASES Grand Total | | 10 212 327.00 | 287 612.00 | |
IO DECREASES Total including other intangible assets | | 24 978.00 | 13 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729 050.00 | 51 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 758.00 | | 24 978.00 | 13 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 419.00 | | 2 731 270.00 | 49 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680 439.00 | | 75.00 | 7 680 439.00 |
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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 | 48 205.00 | 1 932 468.00 | 1 924 920.00 | 48 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 479.00 | 27 003.00 | 24 877.00 | 11 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 726.00 | 1 905 465.00 | 1 900 043.00 | 36 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 19 050.00 | |
7B Total provisions for depreciation | 5 300 000.00 | | 5 319 050.00 | 5 300 000.00 |
7C Grand total | 5 300 000.00 | | 5 319 050.00 | 5 300 000.00 |
UE of which provisions and reversals: - Operating | | | 19 050.00 | |
UG - Financial | | | 5 300 000.00 | |
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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 | 46 786.00 | 46 786.00 | | 46 786.00 |
8C Staff and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8D Social Security and Other Social Organizations | 47 561.00 | 47 561.00 | | 47 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
8L Deferred income | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 297 625.00 | 297 625.00 | | 297 625.00 |
VB VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 957 662.00 | 957 662.00 | | 957 662.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
VS Prepaid expenses | 17 468.00 | 17 468.00 | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 293.00 | 336 218.00 | 75.00 | 336 293.00 |
VW VAT | 59 046.00 | 59 046.00 | | 59 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 368.00 | 1 153 368.00 | | 1 153 368.00 |
