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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 | 45 356.00 | 38 621.00 | 6 734.00 | 45 356.00 |
AH Goodwill | 363 148.00 | 363 148.00 | | 363 148.00 |
AP Buildings | 76 228.00 | 58 772.00 | 17 455.00 | 76 228.00 |
AR Technical installations, industrial equipment and tools | 922 383.00 | 783 935.00 | 138 448.00 | 922 383.00 |
AT Other tangible assets | 1 693 640.00 | 1 593 652.00 | 99 987.00 | 1 693 640.00 |
BB Receivables related to investments | 14 518 472.00 | | 14 518 472.00 | 14 518 472.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 21 176 302.00 | 2 838 131.00 | 18 338 171.00 | 21 176 302.00 |
BL Raw materials, supplies | 78 938.00 | 64 844.00 | 14 093.00 | 78 938.00 |
BX Customers and related accounts | 5 670 498.00 | 390 005.00 | 5 280 492.00 | 5 670 498.00 |
BZ Other receivables | 1 688 009.00 | | 1 688 009.00 | 1 688 009.00 |
CF Cash and cash equivalents | 24 630.00 | | 24 630.00 | 24 630.00 |
CH Prepaid expenses | 33 234.00 | | 33 234.00 | 33 234.00 |
CJ TOTAL (II) | 7 495 310.00 | 454 850.00 | 7 040 459.00 | 7 495 310.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 671 613.00 | 3 292 982.00 | 25 378 631.00 | 28 671 613.00 |
CR Shares due in more than one year | 390 005.00 | | | 390 005.00 |
CU Other investments | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | 89 700.00 | | 89 700.00 |
DH Retained earnings | -10 321 041.00 | -10 969 579.00 | | -10 321 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 195.00 | 648 538.00 | | -1 219 195.00 |
DL TOTAL (I) | -11 412 236.00 | -10 193 041.00 | | -11 412 236.00 |
DP Provisions for Risks | | 99.00 | | |
DR TOTAL (IV) | | 99.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 437 767.00 | 12 391 288.00 | | 19 437 767.00 |
DX Trade payables and related accounts | 9 058 805.00 | 8 030 540.00 | | 9 058 805.00 |
DY Tax and social security liabilities | 1 029 225.00 | 1 143 466.00 | | 1 029 225.00 |
EA Other liabilities | 7 190 503.00 | | | 7 190 503.00 |
EB Prepaid income (2) | 74 500.00 | | | 74 500.00 |
EC TOTAL (IV) | 36 790 801.00 | 21 569 364.00 | | 36 790 801.00 |
ED (V) | 66.00 | | | 66.00 |
EE Grand total (I to V) | 25 378 631.00 | 11 376 422.00 | | 25 378 631.00 |
EG Accrued income and payables due within one year | 10 221 331.00 | 21 569 364.00 | | 10 221 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 070.00 | | |
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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 | 86 625.00 | 118 125.00 | 204 750.00 | 86 625.00 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 869 525.00 | 774 245.00 | 1 643 770.00 | 869 525.00 |
FJ Net sales | 956 312.00 | 892 370.00 | 1 848 682.00 | 956 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 209.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 2 531 752.00 | |
FT Inventory change (goods) | | | 4 404.00 | |
FU Purchases of raw materials and other supplies | | | 884 467.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 276 424.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 901 244.00 | |
FZ Social Security Contributions | | | 374 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 3 672 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 735.00 | |
GL Other interest and similar income | | | 204 294.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 204 420.00 | |
GR Interest and similar expenses | | | 231 479.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 232 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 4 309.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 6 500.00 | 94 900.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 043.00 | 99 209.00 | | 8 043.00 |
HE Exceptional expenses on management operations | 56 881.00 | 20 277.00 | | 56 881.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | 44 894.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 58 883.00 | 65 171.00 | | 58 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 840.00 | 34 038.00 | | -50 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 215.00 | 9 210 569.00 | | 2 744 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 410.00 | 8 562 032.00 | | 3 963 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 195.00 | 648 538.00 | | -1 219 195.00 |
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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 | 2 296 202.00 | 195 572.00 | 16 792.00 | 2 296 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 475.00 | 191 678.00 | 16 792.00 | 2 261 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99.00 | | 99.00 | 99.00 |
7C Grand total | 99.00 | | 99.00 | 99.00 |
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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 | 9 058 805.00 | 9 058 805.00 | | 9 058 805.00 |
8C Staff and Related Accounts | 136 715.00 | 136 715.00 | | 136 715.00 |
8D Social Security and Other Social Organizations | 141 275.00 | 141 275.00 | | 141 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190 503.00 | | 7 190 503.00 | 7 190 503.00 |
8L Deferred income | 74 500.00 | 74 500.00 | | 74 500.00 |
UL Receivables related to investments | 14 518 472.00 | | | 14 518 472.00 |
UT Other financial assets | 7 073.00 | | | 7 073.00 |
UX Other trade receivables | 5 280 492.00 | | | 5 280 492.00 |
VA Doubtful or disputed receivables | 390 005.00 | | | 390 005.00 |
VB VAT | 980 917.00 | | | 980 917.00 |
VC Group and associates | 567 631.00 | | | 567 631.00 |
VI Group and Associates | 19 437 767.00 | 58 800.00 | 19 378 967.00 | 19 437 767.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VP Miscellaneous | 41 210.00 | | | 41 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 122.00 | | | 94 122.00 |
VS Prepaid expenses | 33 234.00 | | | 33 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917 288.00 | 7 001 736.00 | 14 915 552.00 | 21 917 288.00 |
VW VAT | 738 272.00 | 738 272.00 | | 738 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 790 801.00 | 10 221 331.00 | 26 569 470.00 | 36 790 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
