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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 | 1 270.00 | | 1 270.00 | 1 270.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 026 191.00 | | 13 026 191.00 | 13 026 191.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 88 838.00 | | 88 838.00 | 88 838.00 |
BZ Other receivables | 12 343 334.00 | | 12 343 334.00 | 12 343 334.00 |
CF Cash and cash equivalents | 21 830 349.00 | | 21 830 349.00 | 21 830 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 266 880.00 | | 34 266 880.00 | 34 266 880.00 |
CO Grand total (0 to V) | 47 293 071.00 | | 47 293 071.00 | 47 293 071.00 |
CP Shares due in less than one year | 280 000.00 | | | 280 000.00 |
CU Other investments | 12 744 921.00 | | 12 744 921.00 | 12 744 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 702 090.00 | 6 200 000.00 | | 34 702 090.00 |
DB Share, merger, contribution premiums, etc. | 4 864 910.00 | | | 4 864 910.00 |
DH Retained earnings | -3 716 047.00 | -1 988 060.00 | | -3 716 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 989.00 | -1 727 986.00 | | -1 101 989.00 |
DL TOTAL (I) | 34 748 963.00 | 2 483 952.00 | | 34 748 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 924.00 | 6 201 719.00 | | 1 830 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268 716.00 | 10 337 165.00 | | 10 268 716.00 |
DW Advances and down payments received on current orders | | 90 930.00 | | |
DX Trade payables and related accounts | 397 765.00 | 343 918.00 | | 397 765.00 |
DY Tax and social security liabilities | 41 748.00 | 257 515.00 | | 41 748.00 |
EA Other liabilities | 4 952.00 | 1 837.00 | | 4 952.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 12 544 107.00 | 17 236 086.00 | | 12 544 107.00 |
EE Grand total (I to V) | 47 293 071.00 | 19 720 039.00 | | 47 293 071.00 |
EG Accrued income and payables due within one year | 10 948 179.00 | 17 236 087.00 | | 10 948 179.00 |
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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 | 101 792.00 | | 101 792.00 | 101 792.00 |
FD Production sold - goods | 1 431 490.00 | | 1 431 490.00 | 1 431 490.00 |
FG Production sold - services | 1 222 221.00 | | 1 222 221.00 | 1 222 221.00 |
FJ Net sales | 2 755 504.00 | | 2 755 504.00 | 2 755 504.00 |
FM Inventory production | | | 24 310.00 | |
FO Operating subsidies | | | 9 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 255.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 830 737.00 | |
FS Purchases of goods (including customs duties) | | | 117 089.00 | |
FT Inventory change (goods) | | | -8 003.00 | |
FU Purchases of raw materials and other supplies | | | 499 152.00 | |
FV Inventory change (raw materials and supplies) | | | -110 466.00 | |
FW Other purchases and external expenses | | | 958 539.00 | |
FX Taxes, duties, and similar payments | | | 85 424.00 | |
FY Salaries and Wages | | | 799 158.00 | |
FZ Social Security Contributions | | | 223 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 549.00 | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 3 376 334.00 | |
GG - OPERATING RESULT (I - II) | | | -545 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | 256 234.00 | |
GU Total financial expenses (VI) | | | 256 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 452.00 | | | 13 452.00 |
HB Exceptional income from capital transactions | 18 237 195.00 | 81 936.00 | | 18 237 195.00 |
HD Total exceptional income (VII) | 18 250 647.00 | 81 936.00 | | 18 250 647.00 |
HE Exceptional expenses on management operations | 323 655.00 | 1 250.00 | | 323 655.00 |
HF Exceptional expenses on capital transactions | 18 236 271.00 | 16 926.00 | | 18 236 271.00 |
HH Total exceptional expenses (VIII) | 18 559 926.00 | 18 177.00 | | 18 559 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 278.00 | 63 758.00 | | -309 278.00 |
HK Income tax | -1 867.00 | -4 767.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 088 638.00 | 2 922 475.00 | | 21 088 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 190 628.00 | 4 650 462.00 | | 22 190 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 989.00 | -1 727 986.00 | | -1 101 989.00 |
HP References: Equipment leasing | 16 681.00 | 23 090.00 | | 16 681.00 |
HQ References: Real Estate Leasing | 3 154.00 | | | 3 154.00 |
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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 | 20 311 203.00 | | 15 565 941.00 | 20 311 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 034 164.00 | 13 024 921.00 | |
I4 DECREASES Grand Total | | 22 850 954.00 | 13 026 191.00 | |
IO DECREASES Total including other intangible assets | | 180 196.00 | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 636 594.00 | | |
KD ACQUISITIONS Total including other intangible assets | 181 466.00 | | | 181 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 125 053.00 | | 511 540.00 | 20 125 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 15 054 401.00 | 4 684.00 |
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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
8B Suppliers and Related Accounts | 397 765.00 | 397 765.00 | | 397 765.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UX Other trade receivables | 88 838.00 | | | 88 838.00 |
UY Staff and related accounts | 943.00 | | | 943.00 |
VB VAT | 69 278.00 | | | 69 278.00 |
VC Group and associates | 12 153 696.00 | | | 12 153 696.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 1 828 978.00 | 233 050.00 | 992 566.00 | 1 828 978.00 |
VI Group and Associates | 10 257 921.00 | 10 257 921.00 | | 10 257 921.00 |
VJ Loans taken out during the year | 192 923.00 | | | 192 923.00 |
VK Loans repaid during the year | 4 400 476.00 | | | 4 400 476.00 |
VM Income taxes | 42 185.00 | | | 42 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 407.00 | 19 407.00 | | 19 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 232.00 | | | 77 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 712 173.00 | 12 712 173.00 | | 12 712 173.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 544 108.00 | 10 948 180.00 | 992 566.00 | 12 544 108.00 |
