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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 | 10 000.00 | 2 849.00 | 7 151.00 | 10 000.00 |
AH Goodwill | 70 310.00 | | 70 310.00 | 70 310.00 |
AN Land | 11 611.00 | 10 514.00 | 1 097.00 | 11 611.00 |
AP Buildings | 32 302.00 | 30 582.00 | 1 720.00 | 32 302.00 |
AR Technical installations, industrial equipment and tools | 124 885.00 | 79 635.00 | 45 250.00 | 124 885.00 |
AT Other tangible assets | 2 221 723.00 | 1 746 050.00 | 475 673.00 | 2 221 723.00 |
BB Receivables related to investments | 11 840 673.00 | | 11 840 673.00 | 11 840 673.00 |
BH Other financial assets | 572 633.00 | | 572 633.00 | 572 633.00 |
BJ TOTAL (I) | 14 884 140.00 | 1 869 630.00 | 13 014 510.00 | 14 884 140.00 |
BL Raw materials, supplies | 215 038.00 | 13 754.00 | 201 285.00 | 215 038.00 |
BZ Other receivables | 105 650.00 | 43 167.00 | 62 484.00 | 105 650.00 |
CF Cash and cash equivalents | 172 840.00 | | 172 840.00 | 172 840.00 |
CH Prepaid expenses | 35 041.00 | | 35 041.00 | 35 041.00 |
CJ TOTAL (II) | 528 570.00 | 56 920.00 | 471 650.00 | 528 570.00 |
CO Grand total (0 to V) | 15 412 710.00 | 1 926 550.00 | 13 486 160.00 | 15 412 710.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 523 202.00 | | | -1 523 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 856.00 | | | -569 856.00 |
DL TOTAL (I) | -2 083 058.00 | | | -2 083 058.00 |
DU Loans and Debts from Credit Institutions (3) | 287 850.00 | | | 287 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 604 325.00 | | | 13 604 325.00 |
DW Advances and down payments received on current orders | 946 810.00 | | | 946 810.00 |
DX Trade payables and related accounts | 357 509.00 | | | 357 509.00 |
DY Tax and social security liabilities | 100 450.00 | | | 100 450.00 |
EA Other liabilities | 272 273.00 | | | 272 273.00 |
EC TOTAL (IV) | 15 569 218.00 | | | 15 569 218.00 |
EE Grand total (I to V) | 13 486 160.00 | | | 13 486 160.00 |
EG Accrued income and payables due within one year | 15 569 218.00 | | | 15 569 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 850.00 | | | 287 850.00 |
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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 | 226 866.00 | | 226 866.00 | 226 866.00 |
FD Production sold - goods | 1 851 139.00 | | 1 851 139.00 | 1 851 139.00 |
FG Production sold - services | 6 125 122.00 | | 6 125 122.00 | 6 125 122.00 |
FJ Net sales | 8 203 128.00 | | 8 203 128.00 | 8 203 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 160.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 8 333 434.00 | |
FS Purchases of goods (including customs duties) | | | 195 839.00 | |
FU Purchases of raw materials and other supplies | | | 792 885.00 | |
FV Inventory change (raw materials and supplies) | | | -120 231.00 | |
FW Other purchases and external expenses | | | 4 793 986.00 | |
FX Taxes, duties, and similar payments | | | 56 864.00 | |
FY Salaries and Wages | | | 2 266 472.00 | |
FZ Social Security Contributions | | | 565 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 754.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 8 887 387.00 | |
GG - OPERATING RESULT (I - II) | | | -553 953.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GN Positive exchange differences | | | 8 525.00 | |
GP Total financial income (V) | | | 10 542.00 | |
GS Negative differences of foreign exchange | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 160.00 | | | 130 160.00 |
A2 TOTAL ASSETS | 486 828.00 | | | 486 828.00 |
A4 Equity method investments | 3 372.00 | | | 3 372.00 |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HE Exceptional expenses on management operations | 23 295.00 | | | 23 295.00 |
HG Exceptional depreciation and provisions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 26 055.00 | | | 26 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 149.00 | | | -24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 345 882.00 | | | 8 345 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 738.00 | | | 8 915 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 856.00 | | | -569 856.00 |
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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 | 2 877 563.00 | | 12 119 572.00 | 2 877 563.00 |
I3 DECREASES Total Financial Fixed Assets | 59 200.00 | | 12 413 309.00 | 59 200.00 |
I4 DECREASES Grand Total | 112 996.00 | | 14 884 140.00 | 112 996.00 |
IO DECREASES Total including other intangible assets | | | 80 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 796.00 | | 2 390 521.00 | 53 796.00 |
KD ACQUISITIONS Total including other intangible assets | 70 310.00 | | 10 000.00 | 70 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 420.00 | | 268 897.00 | 2 175 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 833.00 | | 11 840 675.00 | 631 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 796.00 | | | 53 796.00 |
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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 | 1 550 681.00 | 318 950.00 | | 1 550 681.00 |
PE DEPRECIATION Total including other intangible assets | | 2 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 681.00 | 316 101.00 | | 1 550 681.00 |
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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 | | 13 754.00 | | |
6X Other provisions for depreciation | 40 407.00 | 2 761.00 | | 40 407.00 |
7B Total provisions for depreciation | 40 407.00 | 16 515.00 | | 40 407.00 |
7C Grand total | 40 407.00 | 16 515.00 | | 40 407.00 |
UE of which provisions and reversals: - Operating | | 13 754.00 | | |
UJ - Exceptional | | 2 760.00 | | |
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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 | 357 509.00 | 357 509.00 | | 357 509.00 |
8C Staff and Related Accounts | 40 301.00 | 40 301.00 | | 40 301.00 |
8D Social Security and Other Social Organizations | 60 149.00 | 60 149.00 | | 60 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 273.00 | 272 273.00 | | 272 273.00 |
UL Receivables related to investments | 11 840 673.00 | 11 840 673.00 | | 11 840 673.00 |
UT Other financial assets | 572 633.00 | 572 633.00 | | 572 633.00 |
VH Loans with a maturity of more than one year at origin | 287 850.00 | 287 850.00 | | 287 850.00 |
VI Group and Associates | 13 604 325.00 | 13 604 325.00 | | 13 604 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 650.00 | 105 650.00 | | 105 650.00 |
VS Prepaid expenses | 35 041.00 | 35 041.00 | | 35 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 553 998.00 | 12 553 998.00 | | 12 553 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 622 407.00 | 14 622 407.00 | | 14 622 407.00 |
