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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 | 57 862.00 | 57 862.00 | | 57 862.00 |
AH Goodwill | 243 918.00 | 24 392.00 | 219 527.00 | 243 918.00 |
AJ Other Intangible Assets | 5 288.00 | | 5 288.00 | 5 288.00 |
AP Buildings | 1 770 724.00 | 220 717.00 | 1 550 007.00 | 1 770 724.00 |
AR Technical installations, industrial equipment and tools | 1 968 372.00 | 1 130 036.00 | 838 337.00 | 1 968 372.00 |
AT Other tangible assets | 1 581 331.00 | 817 021.00 | 764 310.00 | 1 581 331.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 6 376.00 | | 6 376.00 | 6 376.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 636 097.00 | 2 250 028.00 | 3 386 069.00 | 5 636 097.00 |
BV Advances and down payments on orders | 20 035.00 | | 20 035.00 | 20 035.00 |
BX Customers and related accounts | 34 921.00 | | 34 921.00 | 34 921.00 |
BZ Other receivables | 6 916 109.00 | | 6 916 109.00 | 6 916 109.00 |
CF Cash and cash equivalents | 73 074.00 | | 73 074.00 | 73 074.00 |
CH Prepaid expenses | 88 342.00 | | 88 342.00 | 88 342.00 |
CJ TOTAL (II) | 7 132 482.00 | | 7 132 482.00 | 7 132 482.00 |
CO Grand total (0 to V) | 12 768 579.00 | 2 250 028.00 | 10 518 552.00 | 12 768 579.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -10 033 726.00 | -10 032 079.00 | | -10 033 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 924.00 | -1 647.00 | | 72 924.00 |
DL TOTAL (I) | -9 949 064.00 | -10 021 988.00 | | -9 949 064.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 7 405.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 836 203.00 | 13 840 687.00 | | 18 836 203.00 |
DX Trade payables and related accounts | 4 724.00 | 2 969.00 | | 4 724.00 |
DY Tax and social security liabilities | 97 076.00 | 56 503.00 | | 97 076.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 11 585.00 | | 1 060.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EB Prepaid income (2) | 1 288 370.00 | 1 375 479.00 | | 1 288 370.00 |
EC TOTAL (IV) | 20 467 616.00 | 15 294 628.00 | | 20 467 616.00 |
EE Grand total (I to V) | 10 518 552.00 | 5 272 640.00 | | 10 518 552.00 |
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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 | 2 245 227.00 | | 2 245 227.00 | 2 245 227.00 |
FJ Net sales | 2 245 227.00 | | 2 245 227.00 | 2 245 227.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 245 611.00 | |
FW Other purchases and external expenses | | | 1 380 293.00 | |
FX Taxes, duties, and similar payments | | | 251 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 319.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 2 182 410.00 | |
GG - OPERATING RESULT (I - II) | | | 63 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 204 964.00 | |
GU Total financial expenses (VI) | | | 204 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HB Exceptional income from capital transactions | 87 109.00 | 84 944.00 | | 87 109.00 |
HD Total exceptional income (VII) | 87 109.00 | 85 606.00 | | 87 109.00 |
HE Exceptional expenses on management operations | | 2 653.00 | | |
HG Exceptional depreciation and provisions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | | 5 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 109.00 | 80 286.00 | | 87 109.00 |
HK Income tax | -127 575.00 | -123 545.00 | | -127 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 723.00 | 2 328 572.00 | | 2 332 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 799.00 | 2 330 220.00 | | 2 259 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 924.00 | -1 647.00 | | 72 924.00 |
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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 | 5 297 783.00 | | 342 488.00 | 5 297 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 4 174.00 | 5 636 097.00 | |
IO DECREASES Total including other intangible assets | | | 307 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 174.00 | 5 320 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 069.00 | | | 307 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 112.00 | | 342 488.00 | 4 982 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 1 707 883.00 | 546 319.00 | 4 174.00 | 1 707 883.00 |
PE DEPRECIATION Total including other intangible assets | 53 505.00 | 28 749.00 | | 53 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 378.00 | 517 570.00 | 4 174.00 | 1 654 378.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
8L Deferred income | 1 288 370.00 | 89 560.00 | 382 339.00 | 1 288 370.00 |
UP Loans | 6 376.00 | 1.00 | | 6 376.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 34 921.00 | | | 34 921.00 |
VB VAT | 126 162.00 | | | 126 162.00 |
VC Group and associates | 6 362 213.00 | | | 6 362 213.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 18 836 203.00 | 18 836 203.00 | | 18 836 203.00 |
VM Income taxes | 427 734.00 | | | 427 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 661.00 | 28 661.00 | | 28 661.00 |
VS Prepaid expenses | 88 342.00 | | | 88 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 824.00 | 7 039 449.00 | 6 375.00 | 7 045 824.00 |
VW VAT | 68 415.00 | 68 415.00 | | 68 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 467 616.00 | 19 268 806.00 | 382 339.00 | 20 467 616.00 |
