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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 | 51 731.00 | 45 490.00 | 6 241.00 | 51 731.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 125.00 | 3 608.00 | 13 517.00 | 17 125.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 3 128.00 | 338.00 | 3 466.00 |
AT Other tangible assets | 1 041 165.00 | 718 498.00 | 322 667.00 | 1 041 165.00 |
BJ TOTAL (I) | 5 238 486.00 | 770 724.00 | 4 467 762.00 | 5 238 486.00 |
BT Goods | 14 349.00 | | 14 349.00 | 14 349.00 |
BV Advances and down payments on orders | 8 008.00 | | 8 008.00 | 8 008.00 |
BX Customers and related accounts | 40 976.00 | | 40 976.00 | 40 976.00 |
BZ Other receivables | 265 786.00 | | 265 786.00 | 265 786.00 |
CF Cash and cash equivalents | 358 299.00 | | 358 299.00 | 358 299.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 700 865.00 | | 700 865.00 | 700 865.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 939 351.00 | 770 724.00 | 5 168 626.00 | 5 939 351.00 |
CU Other investments | 4 074 999.00 | | 4 074 999.00 | 4 074 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | 11 350 575.00 | | 3 124 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 324 550.00 | | |
DC Revaluation differences | 1.00 | | | 1.00 |
DG Other reserves | | 19 977 012.00 | | |
DH Retained earnings | -2 257 702.00 | -1 353 522.00 | | -2 257 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 662.00 | 905 407.00 | | 4 006 662.00 |
DL TOTAL (I) | 4 872 960.00 | 35 204 022.00 | | 4 872 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 557 248.00 | | |
DW Advances and down payments received on current orders | 27 264.00 | 44 019.00 | | 27 264.00 |
DX Trade payables and related accounts | 138 006.00 | 91 408.00 | | 138 006.00 |
DY Tax and social security liabilities | 127 287.00 | 92 770.00 | | 127 287.00 |
DZ Fixed asset liabilities and related accounts | 1 816.00 | | | 1 816.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EB Prepaid income (2) | 124.00 | | | 124.00 |
EC TOTAL (IV) | 295 667.00 | 27 785 445.00 | | 295 667.00 |
EE Grand total (I to V) | 5 168 626.00 | 62 989 467.00 | | 5 168 626.00 |
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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 | 163 772.00 | | 163 772.00 | 163 772.00 |
FG Production sold - services | 1 999 081.00 | | 1 999 081.00 | 1 999 081.00 |
FJ Net sales | 2 162 852.00 | | 2 162 852.00 | 2 162 852.00 |
FO Operating subsidies | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 178 913.00 | |
FS Purchases of goods (including customs duties) | | | 128 620.00 | |
FT Inventory change (goods) | | | -2 917.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 1 265 756.00 | |
FX Taxes, duties, and similar payments | | | 35 428.00 | |
FY Salaries and Wages | | | 331 308.00 | |
FZ Social Security Contributions | | | 95 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 508.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 1 962 356.00 | |
GG - OPERATING RESULT (I - II) | | | 216 556.00 | |
GL Other interest and similar income | | | 362 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 216 323.00 | |
GP Total financial income (V) | | | 2 578 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 349 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 349 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 963.00 | 3 247.00 | | 2 963.00 |
HB Exceptional income from capital transactions | 8 841 536.00 | 28 002 580.00 | | 8 841 536.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 8 844 499.00 | 28 055 827.00 | | 8 844 499.00 |
HE Exceptional expenses on management operations | 266.00 | 4 184.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 7 263 157.00 | 25 034 697.00 | | 7 263 157.00 |
HH Total exceptional expenses (VIII) | 7 283 423.00 | 25 038 881.00 | | 7 283 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561 076.00 | 3 016 946.00 | | 1 561 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 601 824.00 | 30 709 276.00 | | 13 601 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595 162.00 | 29 803 869.00 | | 9 595 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 662.00 | 905 407.00 | | 4 006 662.00 |
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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 | 12 504 182.00 | | 15 152.00 | 12 504 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 280 848.00 | 4 074 999.00 | |
I4 DECREASES Grand Total | | 7 280 848.00 | 5 238 486.00 | |
IO DECREASES Total including other intangible assets | | | 118 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 856.00 | | | 118 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 479.00 | | 15 152.00 | 1 029 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 355 847.00 | | | 11 355 847.00 |
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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 | 665 216.00 | 105 508.00 | | 665 216.00 |
PE DEPRECIATION Total including other intangible assets | 47 484.00 | 1 614.00 | | 47 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 732.00 | 103 894.00 | | 617 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 216 323.00 | | 2 216 323.00 | 2 216 323.00 |
7C Grand total | 2 216 323.00 | | 2 216 323.00 | 2 216 323.00 |
UG - Financial | | | 2 216 323.00 | |
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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 | 138 006.00 | 138 006.00 | | 138 006.00 |
8C Staff and Related Accounts | 41 525.00 | 41 525.00 | | 41 525.00 |
8D Social Security and Other Social Organizations | 31 014.00 | 31 014.00 | | 31 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 40 976.00 | 40 976.00 | | 40 976.00 |
VB VAT | 86 930.00 | 86 930.00 | | 86 930.00 |
VC Group and associates | 63 923.00 | 63 923.00 | | 63 923.00 |
VN Other taxes, similar payments | 4 080.00 | 4 080.00 | | 4 080.00 |
VP Miscellaneous | 110 854.00 | 110 854.00 | | 110 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 747.00 | 54 747.00 | | 54 747.00 |
VS Prepaid expenses | 13 448.00 | 13 448.00 | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 209.00 | 320 209.00 | | 320 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 402.00 | 268 402.00 | | 268 402.00 |
