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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 | 16 687.00 | 15 308.00 | 1 379.00 | 16 687.00 |
AR Technical installations, industrial equipment and tools | 229 219.00 | 163 711.00 | 65 509.00 | 229 219.00 |
AT Other tangible assets | 480 932.00 | 409 088.00 | 71 843.00 | 480 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 3 861 201.00 | 588 107.00 | 3 273 094.00 | 3 861 201.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 272 533.00 | | 272 533.00 | 272 533.00 |
CF Cash and cash equivalents | 166 133.00 | | 166 133.00 | 166 133.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 447 155.00 | | 447 155.00 | 447 155.00 |
CO Grand total (0 to V) | 4 308 356.00 | 588 107.00 | 3 720 249.00 | 4 308 356.00 |
CS Evaluated investments - equity method | 3 078 848.00 | | 3 078 848.00 | 3 078 848.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 997.00 | 297 197.00 | | 63 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | -233 200.00 | | 18 887.00 |
DK Regulated provisions | | 31 870.00 | | |
DL TOTAL (I) | 93 884.00 | 106 867.00 | | 93 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 683.00 | 1 807 231.00 | | 1 699 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 386.00 | 692 203.00 | | 1 022 386.00 |
DW Advances and down payments received on current orders | 20 490.00 | 15 997.00 | | 20 490.00 |
DX Trade payables and related accounts | 791 283.00 | 244 190.00 | | 791 283.00 |
DY Tax and social security liabilities | 74 341.00 | 52 300.00 | | 74 341.00 |
EA Other liabilities | 18 183.00 | 613 059.00 | | 18 183.00 |
EC TOTAL (IV) | 3 626 365.00 | 3 424 979.00 | | 3 626 365.00 |
EE Grand total (I to V) | 3 720 249.00 | 3 531 846.00 | | 3 720 249.00 |
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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 | | 1.00 | 61 544.00 | |
FG Production sold - services | | | 1 163 973.00 | |
FJ Net sales | | | 1 225 518.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 243 296.00 | |
FS Purchases of goods (including customs duties) | | | -7 046.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FU Purchases of raw materials and other supplies | | | 66 137.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 762 136.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 211 182.00 | |
FZ Social Security Contributions | | | 36 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 178.00 | |
GE Other Expenses | | | 74 732.00 | |
GF Total Operating Expenses (II) | | | 1 188 958.00 | |
GG - OPERATING RESULT (I - II) | | | 54 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 752.00 | |
GU Total financial expenses (VI) | | | 61 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 404.00 | | | 4 404.00 |
HB Exceptional income from capital transactions | | 184.00 | | |
HC Reversals of provisions and transfers of expenses | 31 870.00 | 8 988.00 | | 31 870.00 |
HD Total exceptional income (VII) | 36 274.00 | 9 172.00 | | 36 274.00 |
HE Exceptional expenses on management operations | 9 973.00 | 10 054.00 | | 9 973.00 |
HG Exceptional depreciation and provisions | | 3 051.00 | | |
HH Total exceptional expenses (VIII) | 9 973.00 | 13 104.00 | | 9 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 301.00 | -3 932.00 | | 26 301.00 |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 570.00 | 1 075 001.00 | | 1 279 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 683.00 | 1 308 201.00 | | 1 260 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | -233 200.00 | | 18 887.00 |
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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 | 3 804 224.00 | | | 3 804 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 363.00 | |
I4 DECREASES Grand Total | | | 3 861 201.00 | |
IO DECREASES Total including other intangible assets | | | 16 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 186.00 | | | 654 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 363.00 | | | 3 134 363.00 |
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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 | 561 526.00 | 106 482.00 | 79 901.00 | 561 526.00 |
PE DEPRECIATION Total including other intangible assets | 13 581.00 | 2 482.00 | 755.00 | 13 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 945.00 | 104 000.00 | 79 146.00 | 547 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 31 870.00 | |
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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 | 791 283.00 | 791 283.00 | | 791 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
UT Other financial assets | 55 500.00 | 55 500.00 | | 55 500.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UY Staff and related accounts | 878.00 | | | 878.00 |
VB VAT | 152 555.00 | | | 152 555.00 |
VG Loans with a maturity of up to one year at origin | 1 699 683.00 | 37 719.00 | | 1 699 683.00 |
VI Group and Associates | 1 022 386.00 | 1 022 386.00 | | 1 022 386.00 |
VK Loans repaid during the year | 145 268.00 | | | 145 268.00 |
VM Income taxes | 14 446.00 | | | 14 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 341.00 | 74 341.00 | | 74 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 653.00 | | | 104 653.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 522.00 | 277 022.00 | 55 500.00 | 332 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 876.00 | 1 943 912.00 | | 3 605 876.00 |
