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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 | 135 624.00 | 135 624.00 | | 135 624.00 |
BJ TOTAL (I) | 8 941 609.00 | 2 558 846.00 | 6 382 763.00 | 8 941 609.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 187 182.00 | | 187 182.00 | 187 182.00 |
BZ Other receivables | 2 677 403.00 | | 2 677 403.00 | 2 677 403.00 |
CF Cash and cash equivalents | 41 617.00 | | 41 617.00 | 41 617.00 |
CJ TOTAL (II) | 2 907 911.00 | | 2 907 911.00 | 2 907 911.00 |
CO Grand total (0 to V) | 11 849 520.00 | 2 558 846.00 | 9 290 674.00 | 11 849 520.00 |
CU Other investments | 8 805 985.00 | 2 423 222.00 | 6 382 763.00 | 8 805 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 855.00 | 38 855.00 | | 38 855.00 |
DD Legal reserve (1) | 4 274.00 | 4 274.00 | | 4 274.00 |
DE Statutory or contractual reserves | 29 096.00 | 29 096.00 | | 29 096.00 |
DF Regulated reserves (1) | 29 167.00 | 29 167.00 | | 29 167.00 |
DH Retained earnings | 3 940 831.00 | 4 986 132.00 | | 3 940 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 395.00 | -1 045 301.00 | | -464 395.00 |
DL TOTAL (I) | 3 577 828.00 | 4 042 223.00 | | 3 577 828.00 |
DP Provisions for Risks | 616 975.00 | 120 000.00 | | 616 975.00 |
DQ Provisions for Expenses | | 2 339.00 | | |
DR TOTAL (IV) | 616 975.00 | 122 339.00 | | 616 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805 790.00 | 3 838 835.00 | | 4 805 790.00 |
DX Trade payables and related accounts | 207 689.00 | 14 043 093.00 | | 207 689.00 |
DY Tax and social security liabilities | 79 958.00 | 398 973.00 | | 79 958.00 |
EA Other liabilities | 2 433.00 | 1 353 451.00 | | 2 433.00 |
EC TOTAL (IV) | 5 095 870.00 | 19 634 353.00 | | 5 095 870.00 |
EE Grand total (I to V) | 9 290 674.00 | 23 798 915.00 | | 9 290 674.00 |
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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 | -99 936.00 | | -99 936.00 | -99 936.00 |
FG Production sold - services | -47 740.00 | | -47 740.00 | -47 740.00 |
FJ Net sales | -147 676.00 | | -147 676.00 | -147 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 450.00 | |
FU Purchases of raw materials and other supplies | | | 66 919.00 | |
FW Other purchases and external expenses | | | -7 628.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 24 888.00 | |
FZ Social Security Contributions | | | 10 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 975.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 597 305.00 | |
GG - OPERATING RESULT (I - II) | | | -327 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 902.00 | |
GK Income from other securities and fixed asset receivables | | | 32 674.00 | |
GL Other interest and similar income | | | 17 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 602.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 196 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 417.00 | |
GR Interest and similar expenses | | | 99 004.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 204 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 127 000.00 | | |
HD Total exceptional income (VII) | | 127 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 13 417.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 128 602.00 | | | 128 602.00 |
HH Total exceptional expenses (VIII) | 128 827.00 | 13 417.00 | | 128 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 827.00 | 113 583.00 | | -128 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 163.00 | 43 834 537.00 | | 466 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 558.00 | 44 879 838.00 | | 930 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 395.00 | -1 045 301.00 | | -464 395.00 |
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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 | 7 505 140.00 | | 1 565 071.00 | 7 505 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 602.00 | 8 805 985.00 | |
I4 DECREASES Grand Total | | 128 602.00 | 8 941 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 624.00 | | | 135 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369 516.00 | | 1 565 071.00 | 7 369 516.00 |
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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 | 135 624.00 | | | 135 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 624.00 | | | 135 624.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 339.00 | 496 975.00 | 2 339.00 | 122 339.00 |
6T Receivables | 364 000.00 | | 364 000.00 | 364 000.00 |
7B Total provisions for depreciation | 2 810 407.00 | 105 417.00 | 492 602.00 | 2 810 407.00 |
7C Grand total | 2 932 748.00 | 602 392.00 | 494 941.00 | 2 932 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 496 975.00 | 366 339.00 | |
UG - Financial | | 105 417.00 | 128 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 805 790.00 | 38 975.00 | 4 766 815.00 | 4 805 790.00 |
8B Suppliers and Related Accounts | 207 689.00 | 207 689.00 | | 207 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 187 182.00 | 187 182.00 | | 187 182.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 2 380 580.00 | 2 380 580.00 | | 2 380 580.00 |
VJ Loans taken out during the year | 4 766 815.00 | | | 4 766 815.00 |
VP Miscellaneous | 9 627.00 | 9 627.00 | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 791.00 | 285 791.00 | | 285 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 586.00 | 2 884 686.00 | | 2 864 586.00 |
VW VAT | 79 682.00 | 79 682.00 | | 79 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 870.00 | 329 055.00 | 4 766 816.00 | 5 095 870.00 |
