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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 | 8 629.00 | 7 714.00 | 915.00 | 8 629.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AP Buildings | 3 030 544.00 | 1 295 785.00 | 1 734 759.00 | 3 030 544.00 |
AR Technical installations, industrial equipment and tools | 638 710.00 | 309 708.00 | 329 002.00 | 638 710.00 |
AT Other tangible assets | 657 632.00 | 342 462.00 | 315 171.00 | 657 632.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 237.00 | | 55 237.00 | 55 237.00 |
BJ TOTAL (I) | 8 169 260.00 | 1 955 668.00 | 6 213 592.00 | 8 169 260.00 |
BX Customers and related accounts | 45 260.00 | | 45 260.00 | 45 260.00 |
BZ Other receivables | 5 966 648.00 | | 5 966 648.00 | 5 966 648.00 |
CD Marketable securities | 18 755.00 | | 18 755.00 | 18 755.00 |
CF Cash and cash equivalents | 158 378.00 | | 158 378.00 | 158 378.00 |
CH Prepaid expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 6 203 344.00 | | 6 203 344.00 | 6 203 344.00 |
CO Grand total (0 to V) | 14 372 604.00 | 1 955 668.00 | 12 416 936.00 | 14 372 604.00 |
CU Other investments | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 6 752 872.00 | 6 752 872.00 | | 6 752 872.00 |
DH Retained earnings | -422 903.00 | -496 295.00 | | -422 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 748.00 | 73 392.00 | | -31 748.00 |
DL TOTAL (I) | 6 408 881.00 | 6 440 629.00 | | 6 408 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 364.00 | 2 787 842.00 | | 2 425 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 903.00 | 2 520 475.00 | | 3 033 903.00 |
DW Advances and down payments received on current orders | 62 026.00 | 63 472.00 | | 62 026.00 |
DX Trade payables and related accounts | 312 857.00 | 280 797.00 | | 312 857.00 |
DY Tax and social security liabilities | 159 755.00 | 87 760.00 | | 159 755.00 |
DZ Fixed asset liabilities and related accounts | 14 150.00 | 6 065.00 | | 14 150.00 |
EC TOTAL (IV) | 6 008 054.00 | 5 746 411.00 | | 6 008 054.00 |
EE Grand total (I to V) | 12 416 936.00 | 12 187 040.00 | | 12 416 936.00 |
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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 | 1 909 318.00 | | 1 909 318.00 | 1 909 318.00 |
FJ Net sales | 1 909 318.00 | | 1 909 318.00 | 1 909 318.00 |
FO Operating subsidies | | | 17 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 926 585.00 | |
FS Purchases of goods (including customs duties) | | | 15 600.00 | |
FU Purchases of raw materials and other supplies | | | 84 966.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 781 737.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 369 860.00 | |
FZ Social Security Contributions | | | 96 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 815.00 | |
GE Other Expenses | | | 182 714.00 | |
GF Total Operating Expenses (II) | | | 1 960 389.00 | |
GG - OPERATING RESULT (I - II) | | | -33 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 296.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 118 360.00 | |
GR Interest and similar expenses | | | 113 946.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 113 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 2 974.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 2 974.00 | | 2 070.00 |
HE Exceptional expenses on management operations | 4 419.00 | 2 128.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 2 128.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | 845.00 | | -2 348.00 |
HK Income tax | | 16 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 016.00 | 2 198 534.00 | | 2 047 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 764.00 | 2 125 142.00 | | 2 078 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 748.00 | 73 392.00 | | -31 748.00 |
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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 | 8 152 599.00 | | 17 530.00 | 8 152 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 237.00 | |
I4 DECREASES Grand Total | 869.00 | | 8 169 260.00 | 869.00 |
IO DECREASES Total including other intangible assets | | | 507 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 869.00 | | 4 326 886.00 | 869.00 |
KD ACQUISITIONS Total including other intangible assets | 507 137.00 | | | 507 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 242.00 | | 17 513.00 | 4 310 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 220.00 | | 17.00 | 3 335 220.00 |
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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 | 1 541 853.00 | 413 814.00 | | 1 541 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 714.00 | | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 139.00 | 413 814.00 | | 1 534 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 312 857.00 | 312 857.00 | | 312 857.00 |
8C Staff and Related Accounts | 32 460.00 | 32 460.00 | | 32 460.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
UT Other financial assets | 55 237.00 | | | 55 237.00 |
UX Other trade receivables | 45 260.00 | | | 45 260.00 |
VB VAT | 40 830.00 | | | 40 830.00 |
VC Group and associates | 5 838 854.00 | | | 5 838 854.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 2 424 769.00 | 535 136.00 | 1 857 408.00 | 2 424 769.00 |
VI Group and Associates | 3 032 918.00 | 3 032 918.00 | | 3 032 918.00 |
VK Loans repaid during the year | 261 831.00 | | | 261 831.00 |
VM Income taxes | 17 793.00 | | | 17 793.00 |
VP Miscellaneous | 2 676.00 | | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 690.00 | 52 690.00 | | 52 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 494.00 | | | 66 494.00 |
VS Prepaid expenses | 14 302.00 | | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 448.00 | 6 026 211.00 | 55 237.00 | 6 081 448.00 |
VW VAT | 41 497.00 | 41 497.00 | | 41 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 028.00 | 4 056 395.00 | 1 857 408.00 | 5 946 028.00 |
