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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 | 85 754.00 | 66 645.00 | 19 109.00 | 85 754.00 |
AF Concessions, Patents and Similar Rights | 5 161.00 | 5 161.00 | | 5 161.00 |
AH Goodwill | 800 001.00 | 686 002.00 | 113 999.00 | 800 001.00 |
AN Land | 3 043 912.00 | 1 125.00 | 3 042 787.00 | 3 043 912.00 |
AP Buildings | 30 101.00 | 1 524.00 | 28 577.00 | 30 101.00 |
AR Technical installations, industrial equipment and tools | 191 336.00 | 110 952.00 | 80 384.00 | 191 336.00 |
AT Other tangible assets | 167 514.00 | 85 792.00 | 81 721.00 | 167 514.00 |
AV Fixed assets in progress | 67 684.00 | | 67 684.00 | 67 684.00 |
BB Receivables related to investments | 4 420 523.00 | 2 620 650.00 | 1 799 873.00 | 4 420 523.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 254 858.00 | 3 879 584.00 | 10 375 273.00 | 14 254 858.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 114 656.00 | | 114 656.00 | 114 656.00 |
BX Customers and related accounts | 3 849 594.00 | | 3 849 594.00 | 3 849 594.00 |
BZ Other receivables | 98 865.00 | | 98 865.00 | 98 865.00 |
CF Cash and cash equivalents | 28 700.00 | | 28 700.00 | 28 700.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 4 103 101.00 | | 4 103 101.00 | 4 103 101.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 357 959.00 | 3 879 584.00 | 14 478 375.00 | 18 357 959.00 |
CU Other investments | 5 442 012.00 | 301 733.00 | 5 140 280.00 | 5 442 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 809.00 | 96 755.00 | | 124 809.00 |
DB Share, merger, contribution premiums, etc. | 9 967 180.00 | 6 541 495.00 | | 9 967 180.00 |
DD Legal reserve (1) | 9 675.00 | 9 675.00 | | 9 675.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -3 713 157.00 | -1 769 758.00 | | -3 713 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 559.00 | -1 943 399.00 | | -950 559.00 |
DJ Investment subsidies | 10 347.00 | 11 843.00 | | 10 347.00 |
DL TOTAL (I) | 5 998 295.00 | 3 496 611.00 | | 5 998 295.00 |
DP Provisions for Risks | 1 333.00 | 13 388.00 | | 1 333.00 |
DR TOTAL (IV) | 1 333.00 | 13 388.00 | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593 325.00 | 3 312 980.00 | | 3 593 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821 473.00 | 4 931 580.00 | | 3 821 473.00 |
DX Trade payables and related accounts | 366 840.00 | 542 487.00 | | 366 840.00 |
DY Tax and social security liabilities | 685 083.00 | 671 989.00 | | 685 083.00 |
EA Other liabilities | 128.00 | 461.00 | | 128.00 |
EC TOTAL (IV) | 8 466 848.00 | 9 459 497.00 | | 8 466 848.00 |
ED (V) | 11 898.00 | 3 467.00 | | 11 898.00 |
EE Grand total (I to V) | 14 478 375.00 | 12 972 963.00 | | 14 478 375.00 |
EG Accrued income and payables due within one year | 1 682 054.00 | 1 538 987.00 | | 1 682 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 566.00 | 2 889.00 | | 6 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 758 282.00 | | 758 282.00 | 758 282.00 |
FG Production sold - services | 789 880.00 | | 789 880.00 | 789 880.00 |
FJ Net sales | 1 548 163.00 | | 1 548 163.00 | 1 548 163.00 |
FM Inventory production | | | 18 570.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 807.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 588 546.00 | |
FU Purchases of raw materials and other supplies | | | 50 848.00 | |
FV Inventory change (raw materials and supplies) | | | 4 091.00 | |
FW Other purchases and external expenses | | | 492 496.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 552 046.00 | |
FZ Social Security Contributions | | | 199 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 387 629.00 | |
GG - OPERATING RESULT (I - II) | | | 200 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 866 969.00 | |
GN Positive exchange differences | | | 6 140.00 | |
GP Total financial income (V) | | | 1 873 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 821 382.00 | |
GR Interest and similar expenses | | | 205 131.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 3 026 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 039.00 | 8 954.00 | | 10 039.00 |
HA Exceptional income from management transactions | 287.00 | 8 387.00 | | 287.00 |
HB Exceptional income from capital transactions | 1 496.00 | 50 367.00 | | 1 496.00 |
HD Total exceptional income (VII) | 1 783.00 | 58 753.00 | | 1 783.00 |
HE Exceptional expenses on management operations | 3 632.00 | 497 215.00 | | 3 632.00 |
HF Exceptional expenses on capital transactions | | 16 645.00 | | |
HG Exceptional depreciation and provisions | | 34 256.00 | | |
HH Total exceptional expenses (VIII) | 3 632.00 | 548 116.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | -489 363.00 | | -1 849.00 |
HK Income tax | -3 903.00 | -5 599.00 | | -3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 614.00 | 2 061 355.00 | | 3 463 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 173.00 | 4 004 754.00 | | 4 414 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 559.00 | -1 943 399.00 | | -950 559.00 |
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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 | 13 320 863.00 | | 1 982 924.00 | 13 320 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 754.00 | | | 85 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 048 930.00 | 9 863 395.00 | |
I4 DECREASES Grand Total | | 1 048 930.00 | 14 254 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 754.00 | |
IO DECREASES Total including other intangible assets | | | 805 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 162.00 | | | 805 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 113.00 | | 56 434.00 | 3 444 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 985 835.00 | | 1 926 490.00 | 8 985 835.00 |
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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 | 200 453.00 | 70 746.00 | | 200 453.00 |
PE DEPRECIATION Total including other intangible assets | 54 655.00 | 17 151.00 | | 54 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 798.00 | 53 596.00 | | 145 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 388.00 | 1 333.00 | 13 388.00 | 13 388.00 |
6A on fixed assets – intangible | 686 002.00 | | | 686 002.00 |
7B Total provisions for depreciation | 2 652 352.00 | 2 821 382.00 | 1 865 349.00 | 2 652 352.00 |
7C Grand total | 2 665 740.00 | 2 822 715.00 | 1 878 737.00 | 2 665 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 333.00 | 11 768.00 | |
UG - Financial | | 2 821 382.00 | 1 866 969.00 | |
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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 | 366 840.00 | 366 840.00 | | 366 840.00 |
8C Staff and Related Accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
8D Social Security and Other Social Organizations | 113 759.00 | 113 759.00 | | 113 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UL Receivables related to investments | 4 420 523.00 | 32 128.00 | | 4 420 523.00 |
UX Other trade receivables | 3 849 594.00 | | | 3 849 594.00 |
UY Staff and related accounts | 4 173.00 | | | 4 173.00 |
UZ Social Security, other social security organizations | 2 335.00 | | | 2 335.00 |
VB VAT | 35 771.00 | | | 35 771.00 |
VG Loans with a maturity of up to one year at origin | 6 566.00 | 6 566.00 | | 6 566.00 |
VH Loans with a maturity of more than one year at origin | 3 586 759.00 | 609 090.00 | 1 400 693.00 | 3 586 759.00 |
VI Group and Associates | 3 821 473.00 | 14 348.00 | | 3 821 473.00 |
VJ Loans taken out during the year | 830 068.00 | | | 830 068.00 |
VK Loans repaid during the year | 553 249.00 | | | 553 249.00 |
VM Income taxes | 35 441.00 | | | 35 441.00 |
VP Miscellaneous | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 154.00 | | | 20 154.00 |
VS Prepaid expenses | 11 287.00 | | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 380 269.00 | 3 991 874.00 | 4 388 395.00 | 8 380 269.00 |
VW VAT | 528 735.00 | 528 735.00 | | 528 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 466 848.00 | 1 682 054.00 | 1 400 693.00 | 8 466 848.00 |
