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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 | 121 689.00 | 121 689.00 | | 121 689.00 |
AL Advances and down payments on intangible assets. | 242.00 | | 242.00 | 242.00 |
AN Land | 20 509.00 | | 20 509.00 | 20 509.00 |
AP Buildings | 90 115.00 | 35 891.00 | 54 224.00 | 90 115.00 |
AT Other tangible assets | 368 600.00 | 322 832.00 | 45 768.00 | 368 600.00 |
BF Loans | 219 321.00 | | 219 321.00 | 219 321.00 |
BH Other financial assets | 257 039.00 | | 257 039.00 | 257 039.00 |
BJ TOTAL (I) | 8 065 974.00 | 1 424 174.00 | 6 641 800.00 | 8 065 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 657.00 | | 310 657.00 | 310 657.00 |
BZ Other receivables | 4 392 393.00 | 1 238 286.00 | 3 154 107.00 | 4 392 393.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 26 796.00 | | 26 796.00 | 26 796.00 |
CJ TOTAL (II) | 4 735 420.00 | 1 238 286.00 | 3 497 134.00 | 4 735 420.00 |
CO Grand total (0 to V) | 12 801 394.00 | 2 662 459.00 | 10 138 935.00 | 12 801 394.00 |
CU Other investments | 6 988 460.00 | 943 762.00 | 6 044 698.00 | 6 988 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DB Share, merger, contribution premiums, etc. | 2 849 665.00 | 2 849 665.00 | | 2 849 665.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DG Other reserves | 2 418 852.00 | 2 058 218.00 | | 2 418 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 241.00 | 360 635.00 | | -376 241.00 |
DL TOTAL (I) | 5 037 956.00 | 5 414 198.00 | | 5 037 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 893.00 | 1 908 060.00 | | 1 502 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 576.00 | 3 466 881.00 | | 2 614 576.00 |
DX Trade payables and related accounts | 422 853.00 | 284 459.00 | | 422 853.00 |
DY Tax and social security liabilities | 473 263.00 | 206 992.00 | | 473 263.00 |
EA Other liabilities | 87 393.00 | | | 87 393.00 |
EC TOTAL (IV) | 5 100 978.00 | 5 866 392.00 | | 5 100 978.00 |
EE Grand total (I to V) | 10 138 935.00 | 11 280 590.00 | | 10 138 935.00 |
EI Including equity loans | 2 614 576.00 | | | 2 614 576.00 |
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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 | 2 577 915.00 | | 25 779 151.00 | 2 577 915.00 |
FJ Net sales | 2 577 915.00 | | 25 779 151.00 | 2 577 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 924.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 2 679 068.00 | |
FW Other purchases and external expenses | | | 1 205 184.00 | |
FX Taxes, duties, and similar payments | | | 74 278.00 | |
FY Salaries and Wages | | | 627 362.00 | |
FZ Social Security Contributions | | | 300 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 118.00 | |
GE Other Expenses | | | 338 816.00 | |
GF Total Operating Expenses (II) | | | 2 576 201.00 | |
GG - OPERATING RESULT (I - II) | | | 102 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 973.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 894.00 | |
GP Total financial income (V) | | | 614 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 947.00 | |
GR Interest and similar expenses | | | 142 352.00 | |
GU Total financial expenses (VI) | | | 929 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 805.00 | 15 784.00 | | 75 805.00 |
HD Total exceptional income (VII) | 75 805.00 | 15 784.00 | | 75 805.00 |
HE Exceptional expenses on management operations | 41 182.00 | 2 662.00 | | 41 182.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 46 725.00 | 2 662.00 | | 46 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 080.00 | 13 122.00 | | 29 080.00 |
HK Income tax | 193 760.00 | -36 605.00 | | 193 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 744.00 | 3 102 981.00 | | 3 369 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 984.00 | 2 742 347.00 | | 3 745 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 241.00 | 360 635.00 | | -376 241.00 |
HP References: Equipment leasing | 5 527.00 | 6 029.00 | | 5 527.00 |
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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 | 8 271 921.00 | | | 8 271 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464 820.00 | |
I4 DECREASES Grand Total | | | 8 065 974.00 | |
IO DECREASES Total including other intangible assets | | | 121 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 689.00 | | | 121 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 167.00 | | | 697 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453 065.00 | | | 7 453 065.00 |
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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 | 665 425.00 | 30 118.00 | 215 132.00 | 665 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 090.00 | 4 599.00 | | 117 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 335.00 | 25 519.00 | 215 132.00 | 548 335.00 |
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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 | 422 853.00 | 422 853.00 | | 422 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 054.00 | 2 700 054.00 | | 2 700 054.00 |
UP Loans | 219 321.00 | 219 321.00 | | 219 321.00 |
UT Other financial assets | 257 039.00 | 257 039.00 | | 257 039.00 |
VG Loans with a maturity of up to one year at origin | 689 939.00 | 689 939.00 | | 689 939.00 |
VH Loans with a maturity of more than one year at origin | 812 953.00 | 449 329.00 | 363 624.00 | 812 953.00 |
VK Loans repaid during the year | 430 950.00 | | | 430 950.00 |
VS Prepaid expenses | 26 796.00 | | | 26 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 206.00 | 4 729 846.00 | 476 360.00 | 5 206 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 978.00 | 4 737 354.00 | 363 624.00 | 5 100 978.00 |
