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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 110.00 | | 10 110.00 | 10 110.00 |
AR Technical installations, industrial equipment and tools | 116 220.00 | 38 819.00 | 77 400.00 | 116 220.00 |
AT Other tangible assets | 13 059.00 | 10 023.00 | 3 035.00 | 13 059.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 711 159.00 | 61 713.00 | 649 447.00 | 711 159.00 |
BX Customers and related accounts | 50 255.00 | | 50 255.00 | 50 255.00 |
BZ Other receivables | 3 309 346.00 | 1 302 253.00 | 2 007 093.00 | 3 309 346.00 |
CF Cash and cash equivalents | 111 929.00 | | 111 929.00 | 111 929.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 3 475 058.00 | 1 302 253.00 | 2 172 806.00 | 3 475 058.00 |
CO Grand total (0 to V) | 4 186 217.00 | 1 363 965.00 | 2 822 252.00 | 4 186 217.00 |
CS Evaluated investments - equity method | 570 701.00 | 12 870.00 | 557 831.00 | 570 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DB Share, merger, contribution premiums, etc. | 23 790.00 | 23 790.00 | | 23 790.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 99 170.00 | 99 100.00 | | 99 170.00 |
DG Other reserves | 695 503.00 | 844 207.00 | | 695 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 583.00 | 1 366.00 | | -1 078 583.00 |
DL TOTAL (I) | 2 136 880.00 | 3 365 463.00 | | 2 136 880.00 |
DU Loans and Debts from Credit Institutions (3) | 220 674.00 | 262 243.00 | | 220 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 319.00 | 229 707.00 | | 356 319.00 |
DX Trade payables and related accounts | 23 585.00 | 5 363.00 | | 23 585.00 |
DY Tax and social security liabilities | 39 795.00 | 41 340.00 | | 39 795.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 685 372.00 | 558 653.00 | | 685 372.00 |
EE Grand total (I to V) | 2 822 252.00 | 3 924 116.00 | | 2 822 252.00 |
EI Including equity loans | 356 319.00 | | | 356 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 500.00 | |
FJ Net sales | | | 101 500.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 101 876.00 | |
FW Other purchases and external expenses | | | 62 035.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 102 565.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 647.00 | |
GB Operating Expenses - Provisions | | | 8 870.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 190 402.00 | |
GG - OPERATING RESULT (I - II) | | | -88 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 573.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 189 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 161 823.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 1 181 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 24 083.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 24 083.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 23 748.00 | 25 259.00 | | 23 748.00 |
HH Total exceptional expenses (VIII) | 24 648.00 | 25 259.00 | | 24 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | -1 175.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 464.00 | 251 537.00 | | 318 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 047.00 | 250 172.00 | | 1 397 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 583.00 | 1 366.00 | | -1 078 583.00 |
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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 | 696 748.00 | | 74 122.00 | 696 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 571 771.00 | |
I4 DECREASES Grand Total | | 59 711.00 | 711 158.00 | |
IO DECREASES Total including other intangible assets | | | 10 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 711.00 | 129 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 977.00 | | 4 013.00 | 164 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 771.00 | | 60 000.00 | 531 771.00 |
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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 | 40 289.00 | 15 647.00 | 15 964.00 | 40 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 289.00 | 15 647.00 | 15 964.00 | 40 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 870.00 | 8 870.00 | | 8 870.00 |
6X Other provisions for depreciation | 150 000.00 | 1 152 253.00 | 1 302 253.00 | 150 000.00 |
7B Total provisions for depreciation | 153 300.00 | 1 173 993.00 | 1 327 293.00 | 153 300.00 |
7C Grand total | 153 300.00 | 1 173 993.00 | 1 327 293.00 | 153 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 870.00 | | |
UG - Financial | | 1 161 823.00 | | |
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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 | 23 585.00 | 23 585.00 | | 23 585.00 |
8D Social Security and Other Social Organizations | 18 088.00 | 18 088.00 | | 18 088.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 50 255.00 | 50 255.00 | | 50 255.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VC Group and associates | 3 304 859.00 | 3 304 859.00 | | 3 304 859.00 |
VH Loans with a maturity of more than one year at origin | 220 674.00 | 36 732.00 | 180 652.00 | 220 674.00 |
VI Group and Associates | 401 319.00 | 401 319.00 | | 401 319.00 |
VK Loans repaid during the year | 41 524.00 | | | 41 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 150.00 | 3 363 130.00 | 20.00 | 3 363 150.00 |
VW VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 372.00 | 501 430.00 | 180 652.00 | 685 372.00 |
