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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 | 87 326.00 | 42 819.00 | 44 507.00 | 87 326.00 |
AH Goodwill | 586 827.00 | | 586 827.00 | 586 827.00 |
AR Technical installations, industrial equipment and tools | 13 501.00 | 11 255.00 | 2 246.00 | 13 501.00 |
AT Other tangible assets | 295 021.00 | 146 102.00 | 148 919.00 | 295 021.00 |
BB Receivables related to investments | 609 512.00 | 58 484.00 | 551 028.00 | 609 512.00 |
BH Other financial assets | 8 833.00 | | 8 833.00 | 8 833.00 |
BJ TOTAL (I) | 1 687 999.00 | 258 659.00 | 1 429 340.00 | 1 687 999.00 |
BL Raw materials, supplies | 31 931.00 | | 31 931.00 | 31 931.00 |
BT Goods | 706 806.00 | 59 539.00 | 647 267.00 | 706 806.00 |
BV Advances and down payments on orders | 73 449.00 | | 73 449.00 | 73 449.00 |
BX Customers and related accounts | 491 379.00 | | 491 379.00 | 491 379.00 |
BZ Other receivables | 97 583.00 | | 97 583.00 | 97 583.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 1 409 922.00 | 59 539.00 | 1 350 383.00 | 1 409 922.00 |
CO Grand total (0 to V) | 3 097 921.00 | 318 198.00 | 2 779 723.00 | 3 097 921.00 |
CU Other investments | 86 980.00 | | 86 980.00 | 86 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 994 014.00 | | | 994 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 894.00 | | | -152 894.00 |
DL TOTAL (I) | 951 120.00 | | | 951 120.00 |
DU Loans and Debts from Credit Institutions (3) | 900 624.00 | | | 900 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 451.00 | | | 492 451.00 |
DX Trade payables and related accounts | 400 886.00 | | | 400 886.00 |
DY Tax and social security liabilities | 24 581.00 | | | 24 581.00 |
EA Other liabilities | 10 062.00 | | | 10 062.00 |
EC TOTAL (IV) | 1 828 604.00 | | | 1 828 604.00 |
EE Grand total (I to V) | 2 779 723.00 | | | 2 779 723.00 |
EG Accrued income and payables due within one year | 1 633 088.00 | | | 1 633 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 922.00 | | | 84 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 539 727.00 | | 1 539 727.00 | 1 539 727.00 |
FG Production sold - services | 11 859.00 | | 11 859.00 | 11 859.00 |
FJ Net sales | 1 551 586.00 | | 1 551 586.00 | 1 551 586.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 879.00 | |
FQ Other income | | | 120 918.00 | |
FR Total operating income (I) | | | 1 802 094.00 | |
FS Purchases of goods (including customs duties) | | | 756 876.00 | |
FT Inventory change (goods) | | | -103 594.00 | |
FU Purchases of raw materials and other supplies | | | 44 050.00 | |
FV Inventory change (raw materials and supplies) | | | -12 819.00 | |
FW Other purchases and external expenses | | | 934 623.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 179 398.00 | |
FZ Social Security Contributions | | | 51 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 539.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 1 976 614.00 | |
GG - OPERATING RESULT (I - II) | | | -174 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 761.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 115 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 484.00 | |
GR Interest and similar expenses | | | 35 003.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 93 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
A3 TOTAL ASSETS | 120 577.00 | | | 120 577.00 |
A4 Equity method investments | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 857.00 | | | 1 917 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 751.00 | | | 2 070 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 894.00 | | | -152 894.00 |
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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 | 1 280 029.00 | | 407 970.00 | 1 280 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 325.00 | |
I4 DECREASES Grand Total | | | 1 687 999.00 | |
IO DECREASES Total including other intangible assets | | | 674 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 435.00 | | 4 718.00 | 669 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 584.00 | | 14 938.00 | 293 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 010.00 | | 388 314.00 | 317 010.00 |
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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 | 150 612.00 | 49 564.00 | | 150 612.00 |
PE DEPRECIATION Total including other intangible assets | 24 538.00 | 18 281.00 | | 24 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 074.00 | 31 283.00 | | 126 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 344.00 | 59 539.00 | 126 344.00 | 126 344.00 |
7B Total provisions for depreciation | 126 344.00 | 118 022.00 | 126 344.00 | 126 344.00 |
7C Grand total | 126 344.00 | 118 022.00 | 126 344.00 | 126 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 539.00 | |
UG - Financial | | | 58 484.00 | |
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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 | 400 886.00 | 400 886.00 | | 400 886.00 |
8C Staff and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
UL Receivables related to investments | 609 512.00 | | | 609 512.00 |
UT Other financial assets | 8 833.00 | | | 8 833.00 |
UX Other trade receivables | 491 379.00 | | | 491 379.00 |
VB VAT | 20 349.00 | | | 20 349.00 |
VG Loans with a maturity of up to one year at origin | 84 922.00 | 84 922.00 | | 84 922.00 |
VH Loans with a maturity of more than one year at origin | 815 703.00 | 620 188.00 | 195 515.00 | 815 703.00 |
VI Group and Associates | 492 451.00 | 492 451.00 | | 492 451.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 140 626.00 | | | 140 626.00 |
VM Income taxes | 54 617.00 | | | 54 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 617.00 | | | 22 617.00 |
VS Prepaid expenses | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 475.00 | 591 130.00 | 618 345.00 | 1 209 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 604.00 | 1 633 088.00 | 195 515.00 | 1 828 604.00 |
