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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 | 11 793.00 | 2 293.00 | 9 500.00 | 11 793.00 |
AH Goodwill | 3 100 911.00 | | 3 100 911.00 | 3 100 911.00 |
AP Buildings | 6 144 428.00 | 1 029 338.00 | 5 115 089.00 | 6 144 428.00 |
AR Technical installations, industrial equipment and tools | 64 933.00 | 33 331.00 | 31 601.00 | 64 933.00 |
AT Other tangible assets | 196 859.00 | 74 255.00 | 122 604.00 | 196 859.00 |
BB Receivables related to investments | 8 735.00 | | 8 735.00 | 8 735.00 |
BH Other financial assets | 67 549.00 | | 67 549.00 | 67 549.00 |
BJ TOTAL (I) | 9 603 210.00 | 1 139 218.00 | 8 463 991.00 | 9 603 210.00 |
BV Advances and down payments on orders | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 82 565.00 | | 82 565.00 | 82 565.00 |
CD Marketable securities | 369 800.00 | | 369 800.00 | 369 800.00 |
CF Cash and cash equivalents | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 777 877.00 | | 777 877.00 | 777 877.00 |
CO Grand total (0 to V) | 10 381 087.00 | 1 139 218.00 | 9 241 868.00 | 10 381 087.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 446 380.00 | 446 380.00 | | 446 380.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 68 961.00 | 60 103.00 | | 68 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 480.00 | 8 858.00 | | -145 480.00 |
DL TOTAL (I) | 411 661.00 | 557 142.00 | | 411 661.00 |
DP Provisions for Risks | | 10 400.00 | | |
DQ Provisions for Expenses | 999 999 999.00 | | | 999 999 999.00 |
DR TOTAL (IV) | | 10 400.00 | | |
DX Trade payables and related accounts | 1 858 945.00 | 1 898 928.00 | | 1 858 945.00 |
EA Other liabilities | 40 040.00 | 35 983.00 | | 40 040.00 |
EC TOTAL (IV) | 8 830 207.00 | 9 228 570.00 | | 8 830 207.00 |
EE Grand total (I to V) | 651 934 359.00 | 9 796 112.00 | | 651 934 359.00 |
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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 | 596 846.00 | | 596 846.00 | 596 846.00 |
FJ Net sales | 596 846.00 | | 596 846.00 | 596 846.00 |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 601 066.00 | |
FW Other purchases and external expenses | | | 175 043.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 155.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 631 090.00 | |
GG - OPERATING RESULT (I - II) | | | -30 023.00 | |
GL Other interest and similar income | | | 7 824.00 | |
GP Total financial income (V) | | | 7 824.00 | |
GR Interest and similar expenses | | | 80 225.00 | |
GU Total financial expenses (VI) | | | 80 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 8.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 200.00 | 8.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 53 162.00 | 130 522.00 | | 53 162.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 2 623.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 54 255.00 | 133 146.00 | | 54 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 055.00 | -133 138.00 | | -43 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 090.00 | 653 573.00 | | 620 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 571.00 | 644 715.00 | | 765 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 480.00 | 8 858.00 | | -145 480.00 |
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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 | 9 604 394.00 | | 1 036.00 | 9 604 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 84 284.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 9 603 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 112 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 6 406 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112 705.00 | | | 3 112 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407 526.00 | | | 6 407 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 163.00 | | 1 036.00 | 84 163.00 |
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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 | 688 274.00 | 451 156.00 | 211.00 | 688 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 981.00 | 451 156.00 | 211.00 | 685 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | | 10 400.00 | 10 400.00 |
UJ - Exceptional | | | 10 400.00 | |
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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 | 1 858 945.00 | 1 858 945.00 | | 1 858 945.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 041.00 | 40 041.00 | | 40 041.00 |
UL Receivables related to investments | 6 735.00 | | | 6 735.00 |
UT Other financial assets | 67 549.00 | | | 67 549.00 |
UX Other trade receivables | 82 566.00 | | | 82 566.00 |
VB VAT | 301 309.00 | | | 301 309.00 |
VC Group and associates | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 5 138 486.00 | 337 558.00 | 1 388 661.00 | 5 138 486.00 |
VI Group and Associates | 1 752 097.00 | 1 752 097.00 | | 1 752 097.00 |
VK Loans repaid during the year | 326 386.00 | | | 326 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 315.00 | 385 031.00 | 74 284.00 | 459 315.00 |
VW VAT | 27 957.00 | 27 957.00 | | 27 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 207.00 | 4 029 279.00 | 1 388 661.00 | 8 830 207.00 |
