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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 | 51 331.00 | 50 056.00 | 1 275.00 | 51 331.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 2 350.00 | 141.00 | 2 492.00 |
AT Other tangible assets | 154 406.00 | 100 156.00 | 54 250.00 | 154 406.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 264 291.00 | 152 562.00 | 111 729.00 | 264 291.00 |
BN Goods in progress | 7 342 008.00 | | 7 342 008.00 | 7 342 008.00 |
BZ Other receivables | 594 017.00 | | 594 017.00 | 594 017.00 |
CF Cash and cash equivalents | 94 215.00 | | 94 215.00 | 94 215.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 8 038 538.00 | | 8 038 538.00 | 8 038 538.00 |
CO Grand total (0 to V) | 8 302 828.00 | 152 562.00 | 8 150 266.00 | 8 302 828.00 |
CS Evaluated investments - equity method | 46 000.00 | | 46 000.00 | 46 000.00 |
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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 | | 100 000.00 |
DH Retained earnings | -17 840.00 | -17 840.00 | | -17 840.00 |
DL TOTAL (I) | 82 160.00 | 82 160.00 | | 82 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884 204.00 | 7 199 484.00 | | 7 884 204.00 |
DX Trade payables and related accounts | 41 830.00 | 68 226.00 | | 41 830.00 |
DY Tax and social security liabilities | 113 288.00 | 89 608.00 | | 113 288.00 |
EA Other liabilities | 28 784.00 | 25 048.00 | | 28 784.00 |
EC TOTAL (IV) | 8 068 106.00 | 7 382 366.00 | | 8 068 106.00 |
EE Grand total (I to V) | 8 150 266.00 | 7 464 526.00 | | 8 150 266.00 |
EG Accrued income and payables due within one year | 8 068 106.00 | 7 382 366.00 | | 8 068 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 638 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 644 955.00 | |
FW Other purchases and external expenses | | | 834 173.00 | |
FX Taxes, duties, and similar payments | | | 28 828.00 | |
FY Salaries and Wages | | | 662 746.00 | |
FZ Social Security Contributions | | | 238 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 778 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 723.00 | |
GP Total financial income (V) | | | 12 723.00 | |
GR Interest and similar expenses | | | 38 960.00 | |
GU Total financial expenses (VI) | | | 38 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173 731.00 | 901 572.00 | | 1 173 731.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 175 231.00 | 901 572.00 | | 1 175 231.00 |
HE Exceptional expenses on management operations | 15 622.00 | 2 193.00 | | 15 622.00 |
HH Total exceptional expenses (VIII) | 15 622.00 | 2 193.00 | | 15 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 609.00 | 899 379.00 | | 1 159 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 909.00 | 1 559 249.00 | | 1 832 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 909.00 | 1 559 249.00 | | 1 832 909.00 |
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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 | 247 370.00 | | 16 921.00 | 247 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 063.00 | |
I4 DECREASES Grand Total | | | 264 291.00 | |
IO DECREASES Total including other intangible assets | | | 51 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 331.00 | | | 51 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 727.00 | | 10 171.00 | 146 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 313.00 | | 6 750.00 | 49 313.00 |
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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 | 147 429.00 | 14 333.00 | 9 200.00 | 147 429.00 |
PE DEPRECIATION Total including other intangible assets | 47 840.00 | 2 216.00 | | 47 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 589.00 | 12 117.00 | 9 200.00 | 99 589.00 |
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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 | 259 502.00 | 259 502.00 | | 259 502.00 |
8B Suppliers and Related Accounts | 41 830.00 | 41 830.00 | | 41 830.00 |
8C Staff and Related Accounts | 41 917.00 | 41 917.00 | | 41 917.00 |
8D Social Security and Other Social Organizations | 65 459.00 | 65 459.00 | | 65 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 784.00 | 28 784.00 | | 28 784.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 8 313.00 | | | 8 313.00 |
VB VAT | 16 009.00 | | | 16 009.00 |
VC Group and associates | 109 018.00 | | | 109 018.00 |
VI Group and Associates | 7 624 702.00 | 7 624 702.00 | | 7 624 702.00 |
VM Income taxes | 42 548.00 | | | 42 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 441.00 | | | 426 441.00 |
VS Prepaid expenses | 8 298.00 | | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 377.00 | 602 315.00 | 10 063.00 | 612 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 106.00 | 8 068 106.00 | | 8 068 106.00 |
