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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 763.00 | 16 103.00 | 9 660.00 | 25 763.00 |
AF Concessions, Patents and Similar Rights | 34 570.00 | 29 997.00 | 4 573.00 | 34 570.00 |
AH Goodwill | 1 605 625.00 | 767 222.00 | 838 403.00 | 1 605 625.00 |
AN Land | 1 557 386.00 | | 1 557 386.00 | 1 557 386.00 |
AP Buildings | 22 086 554.00 | 8 576 070.00 | 13 510 484.00 | 22 086 554.00 |
AR Technical installations, industrial equipment and tools | 1 230 792.00 | 1 016 473.00 | 214 319.00 | 1 230 792.00 |
AT Other tangible assets | 1 230 681.00 | 742 821.00 | 487 860.00 | 1 230 681.00 |
BD Other fixed assets | 11 177 630.00 | | 11 177 630.00 | 11 177 630.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 66 302 125.00 | 11 148 686.00 | 55 153 439.00 | 66 302 125.00 |
BL Raw materials, supplies | 73 448.00 | | 73 448.00 | 73 448.00 |
BX Customers and related accounts | 174 508.00 | 66 635.00 | 107 873.00 | 174 508.00 |
BZ Other receivables | 106 213.00 | | 106 213.00 | 106 213.00 |
CD Marketable securities | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 258 835.00 | | 258 835.00 | 258 835.00 |
CH Prepaid expenses | 68 405.00 | | 68 405.00 | 68 405.00 |
CJ TOTAL (II) | 696 891.00 | 66 635.00 | 630 256.00 | 696 891.00 |
CO Grand total (0 to V) | 66 999 016.00 | 11 215 321.00 | 55 783 695.00 | 66 999 016.00 |
CU Other investments | 27 350 067.00 | | 27 350 067.00 | 27 350 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 980 000.00 | 50 980 000.00 | | 50 980 000.00 |
DH Retained earnings | -9 144 083.00 | -7 908 385.00 | | -9 144 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 310.00 | -1 235 698.00 | | -1 073 310.00 |
DJ Investment subsidies | 90 271.00 | 94 625.00 | | 90 271.00 |
DL TOTAL (I) | 40 852 878.00 | 41 930 542.00 | | 40 852 878.00 |
DU Loans and Debts from Credit Institutions (3) | 584 925.00 | 955 187.00 | | 584 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 873 886.00 | 13 882 009.00 | | 13 873 886.00 |
DW Advances and down payments received on current orders | 63 058.00 | 142 729.00 | | 63 058.00 |
DX Trade payables and related accounts | 166 832.00 | 108 799.00 | | 166 832.00 |
DY Tax and social security liabilities | 240 920.00 | 270 626.00 | | 240 920.00 |
EA Other liabilities | 1 195.00 | 19.00 | | 1 195.00 |
EB Prepaid income (2) | | 1 327.00 | | |
EC TOTAL (IV) | 14 930 817.00 | 15 360 696.00 | | 14 930 817.00 |
EE Grand total (I to V) | 55 783 695.00 | 57 291 238.00 | | 55 783 695.00 |
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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 | 101 365.00 | | 101 365.00 | 101 365.00 |
FD Production sold - goods | 2 127 467.00 | | 2 127 467.00 | 2 127 467.00 |
FG Production sold - services | 436 401.00 | | 436 401.00 | 436 401.00 |
FJ Net sales | 2 665 233.00 | | 2 665 233.00 | 2 665 233.00 |
FN Capitalized production | | | 45 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 489.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 808 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 256.00 | |
FU Purchases of raw materials and other supplies | | | 297 435.00 | |
FV Inventory change (raw materials and supplies) | | | 11 769.00 | |
FW Other purchases and external expenses | | | 966 997.00 | |
FX Taxes, duties, and similar payments | | | 102 999.00 | |
FY Salaries and Wages | | | 1 178 984.00 | |
FZ Social Security Contributions | | | 395 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 460.00 | |
GB Operating Expenses - Provisions | | | 767 222.00 | |
GE Other Expenses | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 4 753 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945 340.00 | |
GK Income from other securities and fixed asset receivables | | | 511 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 779 500.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 1 290 561.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 482 278.00 | |
GU Total financial expenses (VI) | | | 482 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 489.00 | 93 129.00 | | 97 489.00 |
A4 Equity method investments | 5 889.00 | 5 425.00 | | 5 889.00 |
HA Exceptional income from management transactions | 19 912.00 | 18 108.00 | | 19 912.00 |
HB Exceptional income from capital transactions | 351 844.00 | 381 620.00 | | 351 844.00 |
HD Total exceptional income (VII) | 371 756.00 | 399 728.00 | | 371 756.00 |
HE Exceptional expenses on management operations | 1 558.00 | 2 039.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 309 117.00 | 396 452.00 | | 309 117.00 |
HH Total exceptional expenses (VIII) | 310 675.00 | 398 491.00 | | 310 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 081.00 | 1 237.00 | | 61 081.00 |
HK Income tax | -2 667.00 | 44 755.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 394.00 | 3 980 869.00 | | 4 470 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 703.00 | 5 216 567.00 | | 5 543 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 310.00 | -1 235 698.00 | | -1 073 310.00 |
HP References: Equipment leasing | 26 367.00 | 12 758.00 | | 26 367.00 |
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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 | 66 369 968.00 | | 1 263 177.00 | 66 369 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 763.00 | | | 25 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 283 560.00 | 38 530 754.00 | |
I4 DECREASES Grand Total | | 1 331 020.00 | 66 302 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 460.00 | 26 105 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 453.00 | | 769 742.00 | 870 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 660 968.00 | | 491 905.00 | 25 660 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 812 784.00 | | 1 530.00 | 39 812 784.00 |
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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 | 9 212 243.00 | 1 184 736.00 | 227 320.00 | 9 212 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 815.00 | 1 288.00 | | 14 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169 632.00 | 1 183 448.00 | 225 120.00 | 9 169 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 767 222.00 | | |
6T Receivables | | 66 635.00 | | |
7B Total provisions for depreciation | 779 500.00 | 833 857.00 | 779 500.00 | 779 500.00 |
7C Grand total | 779 500.00 | 833 857.00 | 779 500.00 | 779 500.00 |
UE of which provisions and reversals: - Operating | | 767 222.00 | | |
UG - Financial | | | 779 500.00 | |
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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 | 45 277.00 | 45 277.00 | | 45 277.00 |
8B Suppliers and Related Accounts | 166 832.00 | 166 832.00 | | 166 832.00 |
8C Staff and Related Accounts | 62 027.00 | 62 027.00 | | 62 027.00 |
8D Social Security and Other Social Organizations | 100 804.00 | 100 804.00 | | 100 804.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 100 900.00 | | | 100 900.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 73 609.00 | | | 73 609.00 |
VB VAT | 31 583.00 | | | 31 583.00 |
VG Loans with a maturity of up to one year at origin | 4 822.00 | 4 822.00 | | 4 822.00 |
VH Loans with a maturity of more than one year at origin | 580 103.00 | 352 103.00 | 228 000.00 | 580 103.00 |
VI Group and Associates | 13 828 610.00 | | | 13 828 610.00 |
VK Loans repaid during the year | 375 084.00 | | | 375 084.00 |
VM Income taxes | 56 411.00 | | | 56 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 987.00 | 16 987.00 | | 16 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 220.00 | | | 17 220.00 |
VS Prepaid expenses | 68 405.00 | | | 68 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 184.00 | 352 185.00 | | 352 184.00 |
VW VAT | 56 972.00 | 56 972.00 | | 56 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 867 759.00 | 811 149.00 | 228 000.00 | 14 867 759.00 |
