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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 | 16 096.00 | 6 872.00 | 9 225.00 | 16 096.00 |
AH Goodwill | 2 304 559.00 | | 2 304 559.00 | 2 304 559.00 |
AJ Other Intangible Assets | 97 773.00 | 97 773.00 | | 97 773.00 |
AN Land | 784 116.00 | 810.00 | 783 306.00 | 784 116.00 |
AP Buildings | 7 106 516.00 | 2 336 493.00 | 4 770 023.00 | 7 106 516.00 |
AR Technical installations, industrial equipment and tools | 311 222.00 | 231 822.00 | 79 400.00 | 311 222.00 |
AT Other tangible assets | 496 407.00 | 387 533.00 | 108 874.00 | 496 407.00 |
AV Fixed assets in progress | 127 531.00 | | 127 531.00 | 127 531.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 641 858.00 | 4 364 517.00 | 53 277 341.00 | 57 641 858.00 |
BL Raw materials, supplies | 32 865.00 | | 32 865.00 | 32 865.00 |
BV Advances and down payments on orders | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 209 452.00 | | 209 452.00 | 209 452.00 |
BZ Other receivables | 235 261.00 | | 235 261.00 | 235 261.00 |
CF Cash and cash equivalents | 1 038 054.00 | | 1 038 054.00 | 1 038 054.00 |
CH Prepaid expenses | 47 295.00 | | 47 295.00 | 47 295.00 |
CJ TOTAL (II) | 19 790 061.00 | | 19 790 061.00 | 19 790 061.00 |
CO Grand total (0 to V) | 77 431 919.00 | 4 364 517.00 | 73 067 402.00 | 77 431 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -3 464 206.00 | -1 888 946.00 | | -3 464 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439 340.00 | -1 575 260.00 | | -2 439 340.00 |
DL TOTAL (I) | 26 096 454.00 | 28 535 794.00 | | 26 096 454.00 |
DP Provisions for Risks | 454 782.00 | | | 454 782.00 |
DR TOTAL (IV) | 454 782.00 | | | 454 782.00 |
DU Loans and Debts from Credit Institutions (3) | 14 094 436.00 | 16 248 254.00 | | 14 094 436.00 |
DX Trade payables and related accounts | 318 497.00 | 336 400.00 | | 318 497.00 |
DY Tax and social security liabilities | 538 120.00 | 353 998.00 | | 538 120.00 |
DZ Fixed asset liabilities and related accounts | 66 065.00 | 1 054 724.00 | | 66 065.00 |
EA Other liabilities | 12 988.00 | 82 853.00 | | 12 988.00 |
EC TOTAL (IV) | 46 516 166.00 | 43 063 047.00 | | 46 516 166.00 |
EE Grand total (I to V) | 73 067 402.00 | 71 598 841.00 | | 73 067 402.00 |
EG Accrued income and payables due within one year | 34 621 208.00 | 4 051 131.00 | | 34 621 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 196 750.00 | | 3 196 750.00 | 3 196 750.00 |
FN Capitalized production | | | 16 314.00 | |
FO Operating subsidies | | | 9 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 761.00 | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 3 558 472.00 | |
FS Purchases of goods (including customs duties) | | | 168 248.00 | |
FU Purchases of raw materials and other supplies | | | 251 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 974 349.00 | |
FX Taxes, duties, and similar payments | | | 116 952.00 | |
FY Salaries and Wages | | | 1 281 254.00 | |
FZ Social Security Contributions | | | 437 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 999.00 | |
GE Other Expenses | | | 124 824.00 | |
GF Total Operating Expenses (II) | | | 3 795 657.00 | |
GG - OPERATING RESULT (I - II) | | | -237 185.00 | |
GK Income from other securities and fixed asset receivables | | | 150 476.00 | |
GP Total financial income (V) | | | 150 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303 215.00 | |
GR Interest and similar expenses | | | 597 970.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 901 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 544.00 | 3 847.00 | | 4 544.00 |
HD Total exceptional income (VII) | 4 544.00 | 3 847.00 | | 4 544.00 |
HE Exceptional expenses on management operations | 1 190.00 | 884 712.00 | | 1 190.00 |
HG Exceptional depreciation and provisions | 454 782.00 | | | 454 782.00 |
HH Total exceptional expenses (VIII) | 455 972.00 | 884 712.00 | | 455 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 428.00 | -880 865.00 | | -451 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 492.00 | 3 602 721.00 | | 3 713 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 832.00 | 5 177 982.00 | | 6 152 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439 340.00 | -1 575 260.00 | | -2 439 340.00 |
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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 | 57 045 132.00 | | 605 272.00 | 57 045 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 46 397 638.00 | |
I4 DECREASES Grand Total | | 8 547.00 | 57 641 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 418 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 471.00 | 8 825 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418 208.00 | | 220.00 | 2 418 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631 280.00 | | 202 983.00 | 8 631 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 995 645.00 | | 402 069.00 | 45 995 645.00 |
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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 | 2 632 774.00 | 436 999.00 | 8 471.00 | 2 632 774.00 |
PE DEPRECIATION Total including other intangible assets | 102 986.00 | 1 659.00 | | 102 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 788.00 | 435 340.00 | 8 471.00 | 2 529 788.00 |
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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 | 318 497.00 | 318 497.00 | | 318 497.00 |
8C Staff and Related Accounts | 179 381.00 | 179 381.00 | | 179 381.00 |
8D Social Security and Other Social Organizations | 297 100.00 | 297 100.00 | | 297 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 065.00 | 66 065.00 | | 66 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 209 453.00 | | | 209 453.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 150 018.00 | | | 150 018.00 |
VB VAT | 56 624.00 | | | 56 624.00 |
VC Group and associates | 18 223 007.00 | | | 18 223 007.00 |
VH Loans with a maturity of more than one year at origin | 14 094 436.00 | 2 199 478.00 | 6 552 353.00 | 14 094 436.00 |
VI Group and Associates | 31 486 060.00 | 31 486 060.00 | | 31 486 060.00 |
VK Loans repaid during the year | 2 159 492.00 | | | 2 159 492.00 |
VM Income taxes | 12 342.00 | | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | | | 16 008.00 |
VS Prepaid expenses | 47 295.00 | | | 47 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 715 091.00 | 18 715 016.00 | 75.00 | 18 715 091.00 |
VW VAT | 44 337.00 | 44 337.00 | | 44 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 516 166.00 | 34 621 208.00 | 6 552 353.00 | 46 516 166.00 |
