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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 118 889.00 | 111 235.00 | 7 655.00 | 118 889.00 |
AN Land | 124 452.00 | 36 989.00 | 87 463.00 | 124 452.00 |
AP Buildings | 241 056.00 | 182 563.00 | 58 492.00 | 241 056.00 |
AR Technical installations, industrial equipment and tools | 7 399.00 | 1 076.00 | 6 324.00 | 7 399.00 |
AT Other tangible assets | 291 290.00 | 277 439.00 | 13 851.00 | 291 290.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 153.00 | | 18 153.00 | 18 153.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 15 645 460.00 | 9 955 301.00 | 5 690 159.00 | 15 645 460.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 378 087.00 | | 378 087.00 | 378 087.00 |
BZ Other receivables | 3 225 585.00 | | 3 225 585.00 | 3 225 585.00 |
CF Cash and cash equivalents | 7 262.00 | | 7 262.00 | 7 262.00 |
CH Prepaid expenses | 61 465.00 | | 61 465.00 | 61 465.00 |
CJ TOTAL (II) | 3 677 848.00 | | 3 677 848.00 | 3 677 848.00 |
CO Grand total (0 to V) | 19 323 308.00 | 9 955 301.00 | 9 368 007.00 | 19 323 308.00 |
CU Other investments | 14 843 763.00 | 9 346 000.00 | 5 497 763.00 | 14 843 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 838 976.00 | 5 838 976.00 | | 5 838 976.00 |
DB Share, merger, contribution premiums, etc. | 2 844 559.00 | 2 844 559.00 | | 2 844 559.00 |
DD Legal reserve (1) | 583 898.00 | 583 898.00 | | 583 898.00 |
DH Retained earnings | 125 415.00 | -142 468.00 | | 125 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544 424.00 | 326 273.00 | | -1 544 424.00 |
DL TOTAL (I) | 7 848 424.00 | 9 451 237.00 | | 7 848 424.00 |
DP Provisions for Risks | 743 840.00 | 764 000.00 | | 743 840.00 |
DQ Provisions for Expenses | 93 578.00 | 86 023.00 | | 93 578.00 |
DR TOTAL (IV) | 837 418.00 | 850 023.00 | | 837 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DX Trade payables and related accounts | 343 561.00 | 358 115.00 | | 343 561.00 |
DY Tax and social security liabilities | 336 674.00 | 438 828.00 | | 336 674.00 |
DZ Fixed asset liabilities and related accounts | | 4 680.00 | | |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 682 165.00 | 801 872.00 | | 682 165.00 |
EE Grand total (I to V) | 9 368 007.00 | 11 103 132.00 | | 9 368 007.00 |
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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 | 2 120 008.00 | | 2 120 008.00 | 2 120 008.00 |
FJ Net sales | 2 120 008.00 | | 2 120 008.00 | 2 120 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 951 315.00 | |
FR Total operating income (I) | | | 3 087 560.00 | |
FW Other purchases and external expenses | | | 1 368 914.00 | |
FX Taxes, duties, and similar payments | | | 55 463.00 | |
FY Salaries and Wages | | | 921 179.00 | |
FZ Social Security Contributions | | | 446 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 730.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 2 839 411.00 | |
GG - OPERATING RESULT (I - II) | | | 248 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401 834.00 | |
GL Other interest and similar income | | | 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 000.00 | |
GP Total financial income (V) | | | 1 659 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 372 840.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 372 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 870.00 | | |
HD Total exceptional income (VII) | | 85 870.00 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 304.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 85 566.00 | | -120.00 |
HK Income tax | 78 870.00 | 148 639.00 | | 78 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 849.00 | 7 531 395.00 | | 4 746 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 273.00 | 7 205 122.00 | | 6 291 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544 424.00 | 326 273.00 | | -1 544 424.00 |
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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 | 13 076 347.00 | | 2 599 986.00 | 13 076 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 862 374.00 | |
I4 DECREASES Grand Total | 30 873.00 | | 15 645 460.00 | 30 873.00 |
IO DECREASES Total including other intangible assets | 26 973.00 | | 118 889.00 | 26 973.00 |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | | 664 197.00 | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 145 022.00 | | 840.00 | 145 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 663.00 | | 37 434.00 | 630 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300 662.00 | | 2 561 712.00 | 12 300 662.00 |
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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 | 572 817.00 | 36 484.00 | | 572 817.00 |
PE DEPRECIATION Total including other intangible assets | 104 848.00 | 6 387.00 | | 104 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 969.00 | 30 098.00 | | 467 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 023.00 | 247 570.00 | 260 175.00 | 850 023.00 |
7B Total provisions for depreciation | 6 210 000.00 | 3 136 000.00 | | 6 210 000.00 |
7C Grand total | 7 060 023.00 | 3 383 570.00 | 260 175.00 | 7 060 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 730.00 | 3 175.00 | |
UG - Financial | | 3 372 840.00 | 257 000.00 | |
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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 | 343 561.00 | 343 561.00 | | 343 561.00 |
8C Staff and Related Accounts | 149 429.00 | 149 429.00 | | 149 429.00 |
8D Social Security and Other Social Organizations | 172 880.00 | 172 880.00 | | 172 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UP Loans | 18 153.00 | | | 18 153.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 378 087.00 | | | 378 087.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 46 698.00 | | | 46 698.00 |
VC Group and associates | 171 277.00 | | | 171 277.00 |
VN Other taxes, similar payments | 1 785.00 | | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | | | 4 524.00 |
VS Prepaid expenses | 61 465.00 | | | 61 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 746.00 | 3 665 593.00 | 18 153.00 | 3 683 746.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 165.00 | 682 165.00 | | 682 165.00 |
