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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 | 19 392.00 | 10 885.00 | 8 507.00 | 19 392.00 |
AT Other tangible assets | 25 004.00 | 15 041.00 | 9 963.00 | 25 004.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 4 271 087.00 | 149 438.00 | 4 121 650.00 | 4 271 087.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 221 050.00 | 9 286.00 | 211 764.00 | 221 050.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 321 115.00 | 9 286.00 | 311 829.00 | 321 115.00 |
CO Grand total (0 to V) | 4 592 203.00 | 158 724.00 | 4 433 478.00 | 4 592 203.00 |
CP Shares due in less than one year | 719.00 | | | 719.00 |
CU Other investments | 4 225 972.00 | 123 512.00 | 4 102 460.00 | 4 225 972.00 |
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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 |
DC Revaluation differences | 1 042 234.00 | | | 1 042 234.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 099.00 | 464 834.00 | | 122 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 656.00 | 7 265.00 | | -348 656.00 |
DL TOTAL (I) | 816 777.00 | 473 199.00 | | 816 777.00 |
DU Loans and Debts from Credit Institutions (3) | 490 780.00 | 11.00 | | 490 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 297.00 | 561 537.00 | | 2 637 297.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 94 150.00 | 34 059.00 | | 94 150.00 |
DY Tax and social security liabilities | 381 927.00 | 234 619.00 | | 381 927.00 |
DZ Fixed asset liabilities and related accounts | | 204 000.00 | | |
EA Other liabilities | 547.00 | 261.00 | | 547.00 |
EC TOTAL (IV) | 3 616 701.00 | 1 034 487.00 | | 3 616 701.00 |
EE Grand total (I to V) | 4 433 478.00 | 1 507 686.00 | | 4 433 478.00 |
EI Including equity loans | 2 637 297.00 | | | 2 637 297.00 |
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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 | 493 802.00 | 36 000.00 | 529 802.00 | 493 802.00 |
FJ Net sales | 493 802.00 | 36 000.00 | 529 802.00 | 493 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FR Total operating income (I) | | | 537 014.00 | |
FW Other purchases and external expenses | | | 141 655.00 | |
FX Taxes, duties, and similar payments | | | 60 434.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 101 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GF Total Operating Expenses (II) | | | 714 843.00 | |
GG - OPERATING RESULT (I - II) | | | -177 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 512.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 132 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | | | 2 236.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 404.00 | | |
HD Total exceptional income (VII) | 2 236.00 | 24 404.00 | | 2 236.00 |
HE Exceptional expenses on management operations | 31 133.00 | 7 307.00 | | 31 133.00 |
HF Exceptional expenses on capital transactions | | 3 904.00 | | |
HG Exceptional depreciation and provisions | 9 286.00 | | | 9 286.00 |
HH Total exceptional expenses (VIII) | 40 419.00 | 11 211.00 | | 40 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 183.00 | 13 193.00 | | -38 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 250.00 | 535 131.00 | | 539 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 906.00 | 527 866.00 | | 887 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 656.00 | 7 265.00 | | -348 656.00 |
HP References: Equipment leasing | 45 985.00 | | | 45 985.00 |
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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 | 2 871 895.00 | | 1 399 212.00 | 2 871 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 226 691.00 | |
I4 DECREASES Grand Total | | 20.00 | 4 271 087.00 | |
IO DECREASES Total including other intangible assets | | | 19 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 392.00 | | | 19 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 590.00 | | 414.00 | 24 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 913.00 | | 1 398 798.00 | 2 827 913.00 |
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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 | 15 159.00 | 10 767.00 | | 15 159.00 |
PE DEPRECIATION Total including other intangible assets | 7 006.00 | 3 879.00 | | 7 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 153.00 | 6 888.00 | | 8 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 286.00 | | |
7B Total provisions for depreciation | | 132 798.00 | | |
7C Grand total | | 132 798.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 512.00 | | |
UJ - Exceptional | | 9 286.00 | | |
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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 | 94 150.00 | 94 150.00 | | 94 150.00 |
8D Social Security and Other Social Organizations | 283 716.00 | 283 716.00 | | 283 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 110 457.00 | 110 457.00 | | 110 457.00 |
VC Group and associates | 100 396.00 | 100 396.00 | | 100 396.00 |
VG Loans with a maturity of up to one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VH Loans with a maturity of more than one year at origin | 485 461.00 | 113 055.00 | 372 406.00 | 485 461.00 |
VI Group and Associates | 2 637 297.00 | 724 945.00 | 1 912 352.00 | 2 637 297.00 |
VK Loans repaid during the year | 111 207.00 | | | 111 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 143.00 | 51 143.00 | | 51 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 427.00 | 314 427.00 | | 314 427.00 |
VW VAT | 47 069.00 | 47 069.00 | | 47 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 701.00 | 1 319 943.00 | 2 284 758.00 | 3 604 701.00 |
