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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 | 15 237.00 | 5 237.00 | 10 000.00 | 15 237.00 |
AH Goodwill | 623 539.00 | | 623 539.00 | 623 539.00 |
AJ Other Intangible Assets | 954 651.00 | | 954 651.00 | 954 651.00 |
AP Buildings | 4 426 057.00 | 909 272.00 | 3 516 786.00 | 4 426 057.00 |
AR Technical installations, industrial equipment and tools | 109 217.00 | 44 173.00 | 65 044.00 | 109 217.00 |
AT Other tangible assets | 262 000.00 | 68 146.00 | 193 854.00 | 262 000.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BB Receivables related to investments | 1 642 960.00 | | 1 642 960.00 | 1 642 960.00 |
BH Other financial assets | 51 571.00 | | 51 571.00 | 51 571.00 |
BJ TOTAL (I) | 9 114 652.00 | 1 026 828.00 | 8 087 824.00 | 9 114 652.00 |
BL Raw materials, supplies | 3 359.00 | | 3 359.00 | 3 359.00 |
BV Advances and down payments on orders | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 9 614.00 | | 9 614.00 | 9 614.00 |
BZ Other receivables | 120 115.00 | | 120 115.00 | 120 115.00 |
CF Cash and cash equivalents | 98 666.00 | | 98 666.00 | 98 666.00 |
CH Prepaid expenses | 38 777.00 | | 38 777.00 | 38 777.00 |
CJ TOTAL (II) | 276 348.00 | | 276 348.00 | 276 348.00 |
CO Grand total (0 to V) | 9 391 000.00 | 1 026 828.00 | 8 364 172.00 | 9 391 000.00 |
CP Shares due in less than one year | 1 642 960.00 | | | 1 642 960.00 |
CU Other investments | 1 010 820.00 | | 1 010 820.00 | 1 010 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 40 000.00 | | 3 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 700.00 | 125 700.00 | | 125 700.00 |
DH Retained earnings | -1 961 977.00 | -1 354 739.00 | | -1 961 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 093.00 | -607 237.00 | | -545 093.00 |
DL TOTAL (I) | 1 162 630.00 | -1 792 276.00 | | 1 162 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 380.00 | 5 075 507.00 | | 5 022 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 063.00 | 3 975 050.00 | | 680 063.00 |
DW Advances and down payments received on current orders | 76 583.00 | 29 766.00 | | 76 583.00 |
DX Trade payables and related accounts | 265 802.00 | 376 863.00 | | 265 802.00 |
DY Tax and social security liabilities | 82 090.00 | 56 958.00 | | 82 090.00 |
DZ Fixed asset liabilities and related accounts | 1 049 043.00 | 1 064 399.00 | | 1 049 043.00 |
EA Other liabilities | 25 581.00 | 26 456.00 | | 25 581.00 |
EC TOTAL (IV) | 7 201 542.00 | 10 604 999.00 | | 7 201 542.00 |
EE Grand total (I to V) | 8 364 172.00 | 8 812 723.00 | | 8 364 172.00 |
EG Accrued income and payables due within one year | 2 652 009.00 | 5 584 967.00 | | 2 652 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 914.00 | | |
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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 | 1 373 703.00 | | 1 373 703.00 | 1 373 703.00 |
FJ Net sales | 1 373 703.00 | | 1 373 703.00 | 1 373 703.00 |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 1 375 462.00 | |
FU Purchases of raw materials and other supplies | | | 52 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 907 957.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 155 854.00 | |
FZ Social Security Contributions | | | 36 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 491.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 1 707 225.00 | |
GG - OPERATING RESULT (I - II) | | | -331 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 030.00 | |
GP Total financial income (V) | | | 32 030.00 | |
GR Interest and similar expenses | | | 245 361.00 | |
GU Total financial expenses (VI) | | | 245 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 145.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 770.00 | | |
HD Total exceptional income (VII) | | 24 770.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 57 457.00 | | |
HG Exceptional depreciation and provisions | | 11 491.00 | | |
HH Total exceptional expenses (VIII) | | 69 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 493.00 | 1 308 902.00 | | 1 407 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 586.00 | 1 916 139.00 | | 1 952 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 093.00 | -607 237.00 | | -545 093.00 |
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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 | 8 868 503.00 | | 1 387 696.00 | 8 868 503.00 |
I3 DECREASES Total Financial Fixed Assets | 183 474.00 | | 2 705 351.00 | 183 474.00 |
I4 DECREASES Grand Total | 1 141 548.00 | | 9 114 652.00 | 1 141 548.00 |
IO DECREASES Total including other intangible assets | 954 651.00 | | 1 593 426.00 | 954 651.00 |
IY DECREASES Total Tangible Fixed Assets | 3 423.00 | | 4 815 875.00 | 3 423.00 |
KD ACQUISITIONS Total including other intangible assets | 1 566 161.00 | | 981 916.00 | 1 566 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 066.00 | | 47 232.00 | 4 772 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 276.00 | | 358 549.00 | 2 530 276.00 |
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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 | 488 336.00 | 538 491.00 | | 488 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 1 475.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 575.00 | 537 016.00 | | 484 575.00 |
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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 | 265 802.00 | 265 802.00 | | 265 802.00 |
8C Staff and Related Accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049 043.00 | 1 049 043.00 | | 1 049 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 581.00 | 25 581.00 | | 25 581.00 |
UL Receivables related to investments | 1 642 960.00 | 1 642 960.00 | | 1 642 960.00 |
UT Other financial assets | 51 571.00 | | | 51 571.00 |
UX Other trade receivables | 9 614.00 | | | 9 614.00 |
VB VAT | 76 838.00 | | | 76 838.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 5 020 032.00 | 470 499.00 | 2 033 350.00 | 5 020 032.00 |
VI Group and Associates | 680 063.00 | 680 063.00 | | 680 063.00 |
VK Loans repaid during the year | 38 560.00 | | | 38 560.00 |
VM Income taxes | 8 918.00 | | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 452.00 | 29 452.00 | | 29 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 360.00 | | | 34 360.00 |
VS Prepaid expenses | 38 777.00 | | | 38 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 038.00 | 1 811 467.00 | 51 571.00 | 1 863 038.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 959.00 | 2 575 426.00 | 2 033 350.00 | 7 124 959.00 |
