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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 985.00 | 33 089.00 | 92 895.00 | 125 985.00 |
BB Receivables related to investments | 504 468.00 | | 504 468.00 | 504 468.00 |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 202 612.00 | 244 662.00 | 1 957 950.00 | 2 202 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 822.00 | | 208 822.00 | 208 822.00 |
BZ Other receivables | 1 374 433.00 | | 1 374 433.00 | 1 374 433.00 |
CF Cash and cash equivalents | 28 957.00 | | 28 957.00 | 28 957.00 |
CH Prepaid expenses | 80 035.00 | | 80 035.00 | 80 035.00 |
CJ TOTAL (II) | 1 692 247.00 | | 1 692 247.00 | 1 692 247.00 |
CO Grand total (0 to V) | 3 894 859.00 | 244 662.00 | 3 650 197.00 | 3 894 859.00 |
CR Shares due in more than one year | 41 148.00 | | | 41 148.00 |
CU Other investments | 1 568 972.00 | 211 573.00 | 1 357 399.00 | 1 568 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 608 358.00 | 608 358.00 | | 608 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 558.00 | 249 506.00 | | -109 558.00 |
DK Regulated provisions | 37 941.00 | 36 512.00 | | 37 941.00 |
DL TOTAL (I) | 537 841.00 | 895 476.00 | | 537 841.00 |
DU Loans and Debts from Credit Institutions (3) | 445 483.00 | 140 138.00 | | 445 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 871.00 | 1 470 276.00 | | 1 534 871.00 |
DX Trade payables and related accounts | 306 420.00 | 380 770.00 | | 306 420.00 |
DY Tax and social security liabilities | 569 361.00 | 604 878.00 | | 569 361.00 |
EA Other liabilities | 256 221.00 | 224 661.00 | | 256 221.00 |
EC TOTAL (IV) | 3 112 356.00 | 2 820 722.00 | | 3 112 356.00 |
EE Grand total (I to V) | 3 650 197.00 | 3 716 198.00 | | 3 650 197.00 |
EG Accrued income and payables due within one year | 2 729 545.00 | 2 758 248.00 | | 2 729 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 497.00 | | 166.00 |
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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 | 906 470.00 | | 906 470.00 | 906 470.00 |
FJ Net sales | 906 470.00 | | 906 470.00 | 906 470.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 910 557.00 | |
FU Purchases of raw materials and other supplies | | | 42 335.00 | |
FW Other purchases and external expenses | | | 284 364.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 690 157.00 | |
FZ Social Security Contributions | | | 155 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GE Other Expenses | | | 73 090.00 | |
GF Total Operating Expenses (II) | | | 1 267 206.00 | |
GG - OPERATING RESULT (I - II) | | | -356 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 334.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 23 334.00 | |
GR Interest and similar expenses | | | 20 631.00 | |
GU Total financial expenses (VI) | | | 20 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 213.00 | | 1 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 30 414.00 | 264.00 | | 30 414.00 |
HA Exceptional income from management transactions | | 19 470.00 | | |
HB Exceptional income from capital transactions | | 606 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 312.00 | | |
HD Total exceptional income (VII) | | 640 232.00 | | |
HE Exceptional expenses on management operations | 3 039.00 | 154 468.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | 650.00 | 422 905.00 | | 650.00 |
HG Exceptional depreciation and provisions | 1 429.00 | 2 979.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | 580 352.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | 59 879.00 | | -5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 890.00 | 2 510 608.00 | | 933 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 954.00 | 2 250 201.00 | | 1 292 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 064.00 | 260 407.00 | | -359 064.00 |
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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 | 1 834 325.00 | | 80 074.00 | 1 834 325.00 |
I3 DECREASES Total Financial Fixed Assets | -299 827.00 | 650.00 | 2 076 627.00 | -299 827.00 |
I4 DECREASES Grand Total | -299 827.00 | 11 614.00 | 2 202 612.00 | -299 827.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 964.00 | 125 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 875.00 | | 80 074.00 | 56 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 450.00 | | | 1 777 450.00 |
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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 | 27 618.00 | 16 435.00 | 10 964.00 | 27 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 618.00 | 16 435.00 | 10 964.00 | 27 618.00 |
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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 | 36 512.00 | 1 429.00 | | 36 512.00 |
7B Total provisions for depreciation | 211 573.00 | | | 211 573.00 |
7C Grand total | 248 085.00 | 1 429.00 | | 248 085.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 429.00 | | |
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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 | 306 420.00 | 306 420.00 | | 306 420.00 |
8C Staff and Related Accounts | 89 592.00 | 89 592.00 | | 89 592.00 |
8D Social Security and Other Social Organizations | 425 027.00 | 425 027.00 | | 425 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 221.00 | 256 221.00 | | 256 221.00 |
UL Receivables related to investments | 504 468.00 | | 504 468.00 | 504 468.00 |
UX Other trade receivables | 208 822.00 | 208 822.00 | | 208 822.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 29 121.00 | 29 121.00 | | 29 121.00 |
VC Group and associates | 1 177 321.00 | 1 177 321.00 | | 1 177 321.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 445 318.00 | 62 507.00 | 382 811.00 | 445 318.00 |
VI Group and Associates | 1 534 871.00 | 1 534 871.00 | | 1 534 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 827.00 | 167 827.00 | | 167 827.00 |
VS Prepaid expenses | 80 035.00 | 38 888.00 | 41 148.00 | 80 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 758.00 | 1 622 143.00 | 545 616.00 | 2 167 758.00 |
VW VAT | 52 825.00 | 52 825.00 | | 52 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 356.00 | 2 729 545.00 | 382 811.00 | 3 112 356.00 |
