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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 | 15 433.00 | 4 836.00 | 10 597.00 | 15 433.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 225 325.00 | | 225 325.00 | 225 325.00 |
AN Land | 316 982.00 | | 316 982.00 | 316 982.00 |
AP Buildings | 2 957 151.00 | 1 377 534.00 | 1 579 617.00 | 2 957 151.00 |
AR Technical installations, industrial equipment and tools | 48 090.00 | 22 868.00 | 25 223.00 | 48 090.00 |
AT Other tangible assets | 148 480.00 | 82 821.00 | 65 658.00 | 148 480.00 |
AV Fixed assets in progress | 89 390.00 | | 89 390.00 | 89 390.00 |
BB Receivables related to investments | 444 688.00 | 65 105.00 | 379 583.00 | 444 688.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 439 736.00 | 1 554 649.00 | 2 885 087.00 | 4 439 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 574.00 | | 249 574.00 | 249 574.00 |
BZ Other receivables | 141 109.00 | | 141 109.00 | 141 109.00 |
CD Marketable securities | 10 800 000.00 | | 10 800 000.00 | 10 800 000.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 11 219 297.00 | | 11 219 297.00 | 11 219 297.00 |
CO Grand total (0 to V) | 15 659 033.00 | 1 554 649.00 | 14 104 383.00 | 15 659 033.00 |
CU Other investments | 189 497.00 | 1 485.00 | 188 012.00 | 189 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 550 564.00 | 550 564.00 | | 550 564.00 |
DD Legal reserve (1) | 9 482.00 | 9 482.00 | | 9 482.00 |
DG Other reserves | 10 259 787.00 | 1 647 631.00 | | 10 259 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 171.00 | 8 612 157.00 | | -278 171.00 |
DJ Investment subsidies | 33 332.00 | 36 110.00 | | 33 332.00 |
DL TOTAL (I) | 12 074 994.00 | 12 355 944.00 | | 12 074 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 880.00 | 1 103 199.00 | | 1 710 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 81.00 | | 1 902.00 |
DX Trade payables and related accounts | 37 314.00 | 226 355.00 | | 37 314.00 |
DY Tax and social security liabilities | 112 516.00 | 273 883.00 | | 112 516.00 |
EA Other liabilities | | 60 187.00 | | |
EB Prepaid income (2) | 166 778.00 | | | 166 778.00 |
EC TOTAL (IV) | 2 029 389.00 | 1 663 704.00 | | 2 029 389.00 |
EE Grand total (I to V) | 14 104 383.00 | 14 019 647.00 | | 14 104 383.00 |
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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 | 802 324.00 | | 802 324.00 | 802 324.00 |
FJ Net sales | 802 324.00 | | 802 324.00 | 802 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 907.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 822 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 373 163.00 | |
FX Taxes, duties, and similar payments | | | 96 070.00 | |
FY Salaries and Wages | | | 229 277.00 | |
FZ Social Security Contributions | | | 106 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 519.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 989 455.00 | |
GG - OPERATING RESULT (I - II) | | | -167 153.00 | |
GK Income from other securities and fixed asset receivables | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 105.00 | |
GR Interest and similar expenses | | | 82 002.00 | |
GU Total financial expenses (VI) | | | 147 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 141.00 | 25 818.00 | | 31 141.00 |
HB Exceptional income from capital transactions | 2 778.00 | 12 002 915.00 | | 2 778.00 |
HD Total exceptional income (VII) | 33 919.00 | 12 028 733.00 | | 33 919.00 |
HE Exceptional expenses on management operations | | 459 229.00 | | |
HF Exceptional expenses on capital transactions | | 2 846 590.00 | | |
HH Total exceptional expenses (VIII) | | 3 305 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 919.00 | 8 722 914.00 | | 33 919.00 |
HK Income tax | | 272 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 390.00 | 12 915 765.00 | | 858 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 562.00 | 4 303 608.00 | | 1 136 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 171.00 | 8 612 157.00 | | -278 171.00 |
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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 | 3 736 879.00 | | 958 083.00 | 3 736 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 638 885.00 | |
I4 DECREASES Grand Total | 254 226.00 | 1 000.00 | 4 439 736.00 | 254 226.00 |
IO DECREASES Total including other intangible assets | | | 240 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 226.00 | | 3 560 093.00 | 254 226.00 |
KD ACQUISITIONS Total including other intangible assets | 225 990.00 | | 14 768.00 | 225 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 512.00 | | 738 806.00 | 3 075 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 377.00 | | 204 508.00 | 435 377.00 |
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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 | 1 304 540.00 | 183 519.00 | | 1 304 540.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 4 171.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 875.00 | 179 348.00 | | 1 303 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 651 050.00 | | |
7B Total provisions for depreciation | 1 485.00 | 65 105.00 | | 1 485.00 |
7C Grand total | 1 485.00 | 65 105.00 | | 1 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 105.00 | | |
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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 | 37 314.00 | 37 314.00 | | 37 314.00 |
8C Staff and Related Accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
8D Social Security and Other Social Organizations | 44 670.00 | 44 670.00 | | 44 670.00 |
8L Deferred income | 166 778.00 | 166 778.00 | | 166 778.00 |
UL Receivables related to investments | 444 688.00 | | | 444 688.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 249 574.00 | | | 249 574.00 |
VB VAT | 75 480.00 | | | 75 480.00 |
VG Loans with a maturity of up to one year at origin | 29 332.00 | 29 332.00 | | 29 332.00 |
VH Loans with a maturity of more than one year at origin | 1 681 549.00 | 548 543.00 | 625 348.00 | 1 681 549.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VJ Loans taken out during the year | 706 275.00 | | | 706 275.00 |
VK Loans repaid during the year | 127 921.00 | | | 127 921.00 |
VM Income taxes | 59 629.00 | | | 59 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 772.00 | 10 772.00 | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 24 315.00 | | | 24 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 386.00 | 417 997.00 | 446 388.00 | 864 386.00 |
VW VAT | 41 597.00 | 41 597.00 | | 41 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 389.00 | 896 384.00 | 625 348.00 | 2 029 389.00 |
