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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 | 17 350.00 | 6 136.00 | 11 214.00 | 17 350.00 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AJ Other Intangible Assets | 38 076.00 | 7 775.00 | 30 301.00 | 38 076.00 |
AN Land | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AP Buildings | 2 426 848.00 | 202 417.00 | 2 224 432.00 | 2 426 848.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 611.00 | 759.00 | 1 370.00 |
AT Other tangible assets | 748 307.00 | 80 295.00 | 668 013.00 | 748 307.00 |
AV Fixed assets in progress | 492 453.00 | | 492 453.00 | 492 453.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 628 476.00 | 297 234.00 | 7 331 243.00 | 7 628 476.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BV Advances and down payments on orders | 8 649.00 | | 8 649.00 | 8 649.00 |
BX Customers and related accounts | 6 337.00 | | 6 337.00 | 6 337.00 |
BZ Other receivables | 48 678.00 | | 48 678.00 | 48 678.00 |
CF Cash and cash equivalents | 74 457.00 | | 74 457.00 | 74 457.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 1 181 677.00 | | 1 181 677.00 | 1 181 677.00 |
CO Grand total (0 to V) | 8 810 154.00 | 297 234.00 | 8 512 920.00 | 8 810 154.00 |
CU Other investments | 335 072.00 | | 335 072.00 | 335 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 36 056.00 | 36 056.00 | | 36 056.00 |
DH Retained earnings | -959 651.00 | -786 731.00 | | -959 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 657.00 | -172 921.00 | | 183 657.00 |
DL TOTAL (I) | 5 961 959.00 | 5 778 302.00 | | 5 961 959.00 |
DS Convertible Bond Issues | 1 162.00 | 1 453.00 | | 1 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 830.00 | 2 418 052.00 | | 2 325 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 350.00 | 35 653.00 | | 36 350.00 |
DW Advances and down payments received on current orders | 6 743.00 | 8 724.00 | | 6 743.00 |
DX Trade payables and related accounts | 123 517.00 | 112 792.00 | | 123 517.00 |
DY Tax and social security liabilities | 57 359.00 | 49 319.00 | | 57 359.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 2 550 961.00 | 2 626 097.00 | | 2 550 961.00 |
EE Grand total (I to V) | 8 512 920.00 | 8 404 399.00 | | 8 512 920.00 |
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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 | 460 033.00 | | 460 033.00 | 460 033.00 |
FJ Net sales | 460 033.00 | | 460 033.00 | 460 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 462 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 122.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 268 834.00 | |
FX Taxes, duties, and similar payments | | | 25 932.00 | |
FY Salaries and Wages | | | 154 619.00 | |
FZ Social Security Contributions | | | 29 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 667.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 612 199.00 | |
GG - OPERATING RESULT (I - II) | | | -150 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 34 563.00 | |
GO Net income from sales of marketable securities | | | 559 750.00 | |
GP Total financial income (V) | | | 719 313.00 | |
GR Interest and similar expenses | | | 50 119.00 | |
GT Net expenses on sales of marketable securities | | | 335 000.00 | |
GU Total financial expenses (VI) | | | 385 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 194.00 | | |
HD Total exceptional income (VII) | | 2 194.00 | | |
HE Exceptional expenses on management operations | 52.00 | 9 347.00 | | 52.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 374.00 | 9 347.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -7 154.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 349.00 | 474 064.00 | | 1 181 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 692.00 | 646 985.00 | | 997 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 657.00 | -172 921.00 | | 183 657.00 |
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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 | 7 334 782.00 | | 1 183 973.00 | 7 334 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 000.00 | 395 072.00 | |
I4 DECREASES Grand Total | | 890 279.00 | 7 628 476.00 | |
IO DECREASES Total including other intangible assets | | 50 076.00 | 2 530 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 203.00 | 4 702 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 886.00 | | 61 616.00 | 2 518 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085 896.00 | | 1 122 285.00 | 4 085 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | 72.00 | 730 000.00 |
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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 | 180 078.00 | 117 155.00 | | 180 078.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 13 357.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 525.00 | 103 798.00 | | 179 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 123 517.00 | 123 517.00 | | 123 517.00 |
8C Staff and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 6 337.00 | | | 6 337.00 |
VB VAT | 26 602.00 | | | 26 602.00 |
VG Loans with a maturity of up to one year at origin | 182 515.00 | 182 515.00 | | 182 515.00 |
VH Loans with a maturity of more than one year at origin | 2 143 315.00 | 2 143 315.00 | | 2 143 315.00 |
VI Group and Associates | 36 350.00 | 36 350.00 | | 36 350.00 |
VK Loans repaid during the year | 163 773.00 | | | 163 773.00 |
VM Income taxes | 8 831.00 | | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 065.00 | 14 065.00 | | 14 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 245.00 | | | 13 245.00 |
VS Prepaid expenses | 11 871.00 | | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 887.00 | 66 887.00 | 60 000.00 | 126 887.00 |
VW VAT | 23 559.00 | 23 559.00 | | 23 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 218.00 | 2 544 218.00 | | 2 544 218.00 |
