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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 | 15 237.00 | 5 237.00 | 10 000.00 | 15 237.00 |
AH Goodwill | 623 539.00 | | 623 539.00 | 623 539.00 |
AJ Other Intangible Assets | 954 651.00 | | 954 651.00 | 954 651.00 |
AP Buildings | 4 444 163.00 | 1 385 698.00 | 3 058 465.00 | 4 444 163.00 |
AR Technical installations, industrial equipment and tools | 109 217.00 | 68 178.00 | 41 039.00 | 109 217.00 |
AT Other tangible assets | 274 073.00 | 107 798.00 | 166 274.00 | 274 073.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BB Receivables related to investments | 1 796 418.00 | | 1 796 418.00 | 1 796 418.00 |
BH Other financial assets | 51 571.00 | | 51 571.00 | 51 571.00 |
BJ TOTAL (I) | 9 298 288.00 | 1 566 911.00 | 7 731 378.00 | 9 298 288.00 |
BL Raw materials, supplies | 3 913.00 | | 3 913.00 | 3 913.00 |
BV Advances and down payments on orders | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 15 013.00 | | 15 013.00 | 15 013.00 |
BZ Other receivables | 110 327.00 | | 110 327.00 | 110 327.00 |
CF Cash and cash equivalents | 209 207.00 | | 209 207.00 | 209 207.00 |
CH Prepaid expenses | 33 893.00 | | 33 893.00 | 33 893.00 |
CJ TOTAL (II) | 380 843.00 | | 380 843.00 | 380 843.00 |
CO Grand total (0 to V) | 9 679 131.00 | 1 566 911.00 | 8 112 221.00 | 9 679 131.00 |
CP Shares due in less than one year | 1 796 418.00 | | | 1 796 418.00 |
CU Other investments | 1 010 820.00 | | 1 010 820.00 | 1 010 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 700.00 | 125 700.00 | | 125 700.00 |
DH Retained earnings | -2 507 070.00 | -1 961 977.00 | | -2 507 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 310.00 | -545 093.00 | | -396 310.00 |
DL TOTAL (I) | 766 321.00 | 1 162 630.00 | | 766 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942 677.00 | 5 022 380.00 | | 4 942 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 568.00 | 680 063.00 | | 914 568.00 |
DW Advances and down payments received on current orders | 48 310.00 | 76 583.00 | | 48 310.00 |
DX Trade payables and related accounts | 281 946.00 | 265 802.00 | | 281 946.00 |
DY Tax and social security liabilities | 94 921.00 | 82 090.00 | | 94 921.00 |
DZ Fixed asset liabilities and related accounts | 1 036 799.00 | 1 049 043.00 | | 1 036 799.00 |
EA Other liabilities | 26 679.00 | 25 581.00 | | 26 679.00 |
EC TOTAL (IV) | 7 345 900.00 | 7 201 542.00 | | 7 345 900.00 |
EE Grand total (I to V) | 8 112 221.00 | 8 364 172.00 | | 8 112 221.00 |
EG Accrued income and payables due within one year | 2 876 198.00 | 2 652 009.00 | | 2 876 198.00 |
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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 | 1 431 571.00 | | 1 431 571.00 | 1 431 571.00 |
FJ Net sales | 1 431 571.00 | | 1 431 571.00 | 1 431 571.00 |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 1 436 405.00 | |
FU Purchases of raw materials and other supplies | | | 55 424.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 861 933.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 174 440.00 | |
FZ Social Security Contributions | | | 38 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 083.00 | |
GE Other Expenses | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 1 687 856.00 | |
GG - OPERATING RESULT (I - II) | | | -251 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 177.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 29 205.00 | |
GR Interest and similar expenses | | | 174 063.00 | |
GU Total financial expenses (VI) | | | 174 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 610.00 | 1 407 493.00 | | 1 465 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 920.00 | 1 952 586.00 | | 1 861 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 310.00 | -545 093.00 | | -396 310.00 |
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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 | 9 114 652.00 | | 422 782.00 | 9 114 652.00 |
I3 DECREASES Total Financial Fixed Assets | 239 145.00 | | 2 858 809.00 | 239 145.00 |
I4 DECREASES Grand Total | 239 145.00 | | 9 298 288.00 | 239 145.00 |
IO DECREASES Total including other intangible assets | | | 1 593 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 846 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 426.00 | | | 1 593 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 875.00 | | 30 178.00 | 4 815 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 351.00 | | 392 604.00 | 2 705 351.00 |
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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 | 1 026 828.00 | 540 083.00 | | 1 026 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 591.00 | 540 083.00 | | 1 021 591.00 |
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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 | 281 946.00 | 281 946.00 | | 281 946.00 |
8C Staff and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8D Social Security and Other Social Organizations | 32 585.00 | 32 585.00 | | 32 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036 799.00 | 1 036 799.00 | | 1 036 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 679.00 | 26 679.00 | | 26 679.00 |
UL Receivables related to investments | 1 796 416.00 | 1 796 416.00 | | 1 796 416.00 |
UT Other financial assets | 51 571.00 | | | 51 571.00 |
UX Other trade receivables | 15 013.00 | | | 15 013.00 |
VB VAT | 76 061.00 | | | 76 061.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 4 942 615.00 | 472 913.00 | 2 043 783.00 | 4 942 615.00 |
VI Group and Associates | 914 568.00 | 914 566.00 | | 914 568.00 |
VK Loans repaid during the year | 77 417.00 | | | 77 417.00 |
VM Income taxes | 12 225.00 | | | 12 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 024.00 | 44 024.00 | | 44 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 021.00 | | | 20 021.00 |
VS Prepaid expenses | 33 693.00 | | | 33 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 222.00 | 1 955 651.00 | 51 571.00 | 2 007 222.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297 590.00 | 2 827 888.00 | 2 043 783.00 | 7 297 590.00 |
