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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 447 269.00 | | 3 447 269.00 | 3 447 269.00 |
AP Buildings | 536 700.00 | 198 585.00 | 338 115.00 | 536 700.00 |
AR Technical installations, industrial equipment and tools | 423 256.00 | 423 256.00 | | 423 256.00 |
BB Receivables related to investments | 16 834 413.00 | | 16 834 413.00 | 16 834 413.00 |
BJ TOTAL (I) | 35 380 621.00 | 621 841.00 | 34 758 780.00 | 35 380 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 141.00 | | 207 141.00 | 207 141.00 |
BZ Other receivables | 147 544.00 | | 147 544.00 | 147 544.00 |
CF Cash and cash equivalents | 163 729.00 | | 163 729.00 | 163 729.00 |
CJ TOTAL (II) | 518 415.00 | | 518 415.00 | 518 415.00 |
CO Grand total (0 to V) | 35 899 035.00 | 621 841.00 | 35 277 194.00 | 35 899 035.00 |
CU Other investments | 14 138 982.00 | | 14 138 982.00 | 14 138 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DH Retained earnings | -470 703.00 | 77 596.00 | | -470 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 233.00 | -548 299.00 | | -763 233.00 |
DK Regulated provisions | 656 615.00 | 373 184.00 | | 656 615.00 |
DL TOTAL (I) | -72 877.00 | 406 925.00 | | -72 877.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 588.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 366 975.00 | 36 561 857.00 | | 34 366 975.00 |
DW Advances and down payments received on current orders | | 200 613.00 | | |
DX Trade payables and related accounts | 451 694.00 | 2 276 561.00 | | 451 694.00 |
DY Tax and social security liabilities | 24 110.00 | 205 008.00 | | 24 110.00 |
EA Other liabilities | 507 209.00 | | | 507 209.00 |
EC TOTAL (IV) | 35 350 072.00 | 39 244 627.00 | | 35 350 072.00 |
EE Grand total (I to V) | 35 277 194.00 | 39 651 552.00 | | 35 277 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 152 063.00 | | 3 152 063.00 | 3 152 063.00 |
FJ Net sales | 3 152 063.00 | | 3 152 063.00 | 3 152 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 238 325.00 | |
FW Other purchases and external expenses | | | 3 020 702.00 | |
FX Taxes, duties, and similar payments | | | 260 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 3 335 071.00 | |
GG - OPERATING RESULT (I - II) | | | -96 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 869.00 | |
GP Total financial income (V) | | | 53 869.00 | |
GR Interest and similar expenses | | | 108 646.00 | |
GU Total financial expenses (VI) | | | 108 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 283 431.00 | 335 724.00 | | 283 431.00 |
HH Total exceptional expenses (VIII) | 283 431.00 | 335 724.00 | | 283 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 431.00 | -335 724.00 | | -283 431.00 |
HK Income tax | 328 280.00 | | | 328 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 194.00 | 3 394 961.00 | | 3 292 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 428.00 | 3 943 260.00 | | 4 055 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 233.00 | -548 299.00 | | -763 233.00 |
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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 | 38 357 937.00 | | 1 850 963.00 | 38 357 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 828 280.00 | 30 973 395.00 | |
I4 DECREASES Grand Total | | 4 828 280.00 | 35 380 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 269.00 | | | 3 447 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 956.00 | | | 959 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 950 712.00 | | 1 850 963.00 | 33 950 712.00 |
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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 | 568 171.00 | 53 670.00 | | 568 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 171.00 | 53 670.00 | | 568 171.00 |
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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 | 34 366 975.00 | 34 366 975.00 | | 34 366 975.00 |
8B Suppliers and Related Accounts | 451 694.00 | 451 694.00 | | 451 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 929.00 | 178 929.00 | | 178 929.00 |
UL Receivables related to investments | 16 834 413.00 | 16 834 413.00 | | 16 834 413.00 |
UX Other trade receivables | 207 141.00 | | | 207 141.00 |
VB VAT | 92 353.00 | | | 92 353.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 328 280.00 | 328 280.00 | | 328 280.00 |
VP Miscellaneous | 42 619.00 | | | 42 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 189 099.00 | 17 189 099.00 | | 17 189 099.00 |
VW VAT | 24 110.00 | 24 110.00 | | 24 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 350 072.00 | 35 350 072.00 | | 35 350 072.00 |
