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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AL Advances and down payments on intangible assets. | 2 539.00 | | 2 539.00 | 2 539.00 |
AN Land | 228 250.00 | | 228 250.00 | 228 250.00 |
AP Buildings | 1 323 796.00 | 352 692.00 | 971 103.00 | 1 323 796.00 |
AR Technical installations, industrial equipment and tools | 257 611.00 | 194 855.00 | 62 756.00 | 257 611.00 |
AT Other tangible assets | 659 333.00 | 343 800.00 | 315 533.00 | 659 333.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BB Receivables related to investments | 178 592.00 | | 178 592.00 | 178 592.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 4 641 363.00 | 891 348.00 | 3 750 015.00 | 4 641 363.00 |
BT Goods | 71 200.00 | | 71 200.00 | 71 200.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 48 180.00 | | 48 180.00 | 48 180.00 |
BZ Other receivables | 81 411.00 | | 81 411.00 | 81 411.00 |
CD Marketable securities | 898 152.00 | 87 895.00 | 810 257.00 | 898 152.00 |
CF Cash and cash equivalents | 351 434.00 | | 351 434.00 | 351 434.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 1 463 637.00 | 87 895.00 | 1 375 742.00 | 1 463 637.00 |
CO Grand total (0 to V) | 6 105 000.00 | 979 243.00 | 5 125 757.00 | 6 105 000.00 |
CU Other investments | 1 823 193.00 | | 1 823 193.00 | 1 823 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 554 790.00 | 4 554 790.00 | | 4 554 790.00 |
DD Legal reserve (1) | 19 756.00 | 19 756.00 | | 19 756.00 |
DH Retained earnings | -563 322.00 | -284 385.00 | | -563 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 946.00 | -278 937.00 | | -174 946.00 |
DL TOTAL (I) | 3 836 278.00 | 4 011 224.00 | | 3 836 278.00 |
DU Loans and Debts from Credit Institutions (3) | 720 265.00 | 780 715.00 | | 720 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 440.00 | 453 797.00 | | 376 440.00 |
DX Trade payables and related accounts | 77 060.00 | 76 723.00 | | 77 060.00 |
DY Tax and social security liabilities | 76 749.00 | 92 920.00 | | 76 749.00 |
EA Other liabilities | 38 966.00 | 5 855.00 | | 38 966.00 |
EC TOTAL (IV) | 1 289 479.00 | 1 410 009.00 | | 1 289 479.00 |
EE Grand total (I to V) | 5 125 757.00 | 5 421 234.00 | | 5 125 757.00 |
EG Accrued income and payables due within one year | 633 082.00 | 691 506.00 | | 633 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 57.00 | | 53.00 |
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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 | 156 709.00 | | 156 709.00 | 156 709.00 |
FD Production sold - goods | 4 920.00 | | 4 920.00 | 4 920.00 |
FG Production sold - services | 87 913.00 | | 87 913.00 | 87 913.00 |
FJ Net sales | 249 542.00 | | 249 542.00 | 249 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 249 648.00 | |
FS Purchases of goods (including customs duties) | | | 86 320.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 381.00 | |
FW Other purchases and external expenses | | | 192 080.00 | |
FX Taxes, duties, and similar payments | | | 12 220.00 | |
FY Salaries and Wages | | | 103 965.00 | |
FZ Social Security Contributions | | | 38 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 616.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 622 567.00 | |
GG - OPERATING RESULT (I - II) | | | -372 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 124.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 221.00 | |
GU Total financial expenses (VI) | | | 22 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 615.00 | | |
A2 TOTAL ASSETS | | 91.00 | | |
HB Exceptional income from capital transactions | 437 334.00 | | | 437 334.00 |
HD Total exceptional income (VII) | 437 334.00 | | | 437 334.00 |
HE Exceptional expenses on management operations | 101.00 | 97.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 284 710.00 | | | 284 710.00 |
HH Total exceptional expenses (VIII) | 284 811.00 | 97.00 | | 284 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 523.00 | -97.00 | | 152 523.00 |
HK Income tax | -8 547.00 | -2 850.00 | | -8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 106.00 | 392 765.00 | | 746 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 052.00 | 671 702.00 | | 921 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 946.00 | -278 937.00 | | -174 946.00 |
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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 | 4 863 755.00 | | 135 027.00 | 4 863 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 001.00 | |
I4 DECREASES Grand Total | | 357 420.00 | 4 641 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 420.00 | 2 489 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 216.00 | | 135 027.00 | 2 712 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 001.00 | | | 2 004 001.00 |
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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 | 781 441.00 | 182 616.00 | 72 710.00 | 781 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 441.00 | 182 616.00 | 72 710.00 | 781 441.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 77 060.00 | 77 060.00 | | 77 060.00 |
8C Staff and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8D Social Security and Other Social Organizations | 51 390.00 | 51 390.00 | | 51 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 966.00 | 38 966.00 | | 38 966.00 |
UL Receivables related to investments | 178 592.00 | 178 592.00 | | 178 592.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 48 180.00 | | | 48 180.00 |
UY Staff and related accounts | 831.00 | | | 831.00 |
VB VAT | 20 541.00 | | | 20 541.00 |
VH Loans with a maturity of more than one year at origin | 720 265.00 | 63 867.00 | 267 556.00 | 720 265.00 |
VI Group and Associates | 367 440.00 | 367 440.00 | | 367 440.00 |
VK Loans repaid during the year | 60 302.00 | | | 60 302.00 |
VM Income taxes | 13 340.00 | | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 699.00 | | | 46 699.00 |
VS Prepaid expenses | 12 047.00 | | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 446.00 | 322 446.00 | | 322 446.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 479.00 | 633 081.00 | 267 556.00 | 1 289 479.00 |
