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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 | 10 000.00 | 9 515.00 | 485.00 | 10 000.00 |
AH Goodwill | 70 310.00 | | 70 310.00 | 70 310.00 |
AP Buildings | 65 585.00 | 9 720.00 | 55 865.00 | 65 585.00 |
AR Technical installations, industrial equipment and tools | 297 799.00 | 50 271.00 | 247 528.00 | 297 799.00 |
AT Other tangible assets | 2 023 340.00 | 1 563 392.00 | 459 948.00 | 2 023 340.00 |
AV Fixed assets in progress | 499 770.00 | | 499 770.00 | 499 770.00 |
BB Receivables related to investments | 7 801 755.00 | | 7 801 755.00 | 7 801 755.00 |
BH Other financial assets | 592 933.00 | | 592 933.00 | 592 933.00 |
BJ TOTAL (I) | 15 061 493.00 | 1 632 898.00 | 13 428 595.00 | 15 061 493.00 |
BL Raw materials, supplies | 275 481.00 | 67 241.00 | 208 240.00 | 275 481.00 |
BV Advances and down payments on orders | 213 469.00 | | 213 469.00 | 213 469.00 |
BZ Other receivables | 206 272.00 | 43 167.00 | 163 106.00 | 206 272.00 |
CF Cash and cash equivalents | 1 283 421.00 | | 1 283 421.00 | 1 283 421.00 |
CH Prepaid expenses | 70 133.00 | | 70 133.00 | 70 133.00 |
CJ TOTAL (II) | 2 048 775.00 | 110 407.00 | 1 938 368.00 | 2 048 775.00 |
CO Grand total (0 to V) | 17 110 268.00 | 1 743 305.00 | 15 366 964.00 | 17 110 268.00 |
CU Other investments | 3 700 002.00 | | 3 700 002.00 | 3 700 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | | | 3 710 000.00 |
DH Retained earnings | -3 028 995.00 | | | -3 028 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 314.00 | | | 91 314.00 |
DL TOTAL (I) | 772 319.00 | | | 772 319.00 |
DP Provisions for Risks | 48 223.00 | | | 48 223.00 |
DR TOTAL (IV) | 48 223.00 | | | 48 223.00 |
DU Loans and Debts from Credit Institutions (3) | 12 049.00 | | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781 325.00 | | | 9 781 325.00 |
DX Trade payables and related accounts | 2 765 967.00 | | | 2 765 967.00 |
DY Tax and social security liabilities | 472 842.00 | | | 472 842.00 |
EA Other liabilities | 1 514 240.00 | | | 1 514 240.00 |
EC TOTAL (IV) | 14 546 422.00 | | | 14 546 422.00 |
EE Grand total (I to V) | 15 366 964.00 | | | 15 366 964.00 |
EG Accrued income and payables due within one year | 14 546 422.00 | | | 14 546 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 049.00 | | | 12 049.00 |
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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 | 42 472.00 | | 42 472.00 | 42 472.00 |
FD Production sold - goods | 517 212.00 | | 517 212.00 | 517 212.00 |
FG Production sold - services | 588 407.00 | | 588 407.00 | 588 407.00 |
FJ Net sales | 1 148 091.00 | | 1 148 091.00 | 1 148 091.00 |
FO Operating subsidies | | | 57 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 505.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 1 779 656.00 | |
FS Purchases of goods (including customs duties) | | | 20 895.00 | |
FU Purchases of raw materials and other supplies | | | 295 621.00 | |
FV Inventory change (raw materials and supplies) | | | -110 953.00 | |
FW Other purchases and external expenses | | | 3 762 847.00 | |
FX Taxes, duties, and similar payments | | | 57 604.00 | |
FY Salaries and Wages | | | 1 468 784.00 | |
FZ Social Security Contributions | | | 426 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 495.00 | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 6 080 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300 376.00 | |
GN Positive exchange differences | | | 5 152.00 | |
GP Total financial income (V) | | | 5 152.00 | |
GS Negative differences of foreign exchange | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 164.00 | | | 109 164.00 |
A2 TOTAL ASSETS | 329 234.00 | | | 329 234.00 |
A4 Equity method investments | 4 515.00 | | | 4 515.00 |
HA Exceptional income from management transactions | 49 910.00 | | | 49 910.00 |
HC Reversals of provisions and transfers of expenses | 6 466 298.00 | | | 6 466 298.00 |
HD Total exceptional income (VII) | 6 516 208.00 | | | 6 516 208.00 |
HE Exceptional expenses on management operations | 23 287.00 | | | 23 287.00 |
HF Exceptional expenses on capital transactions | 2 091 100.00 | | | 2 091 100.00 |
HG Exceptional depreciation and provisions | 10 667.00 | | | 10 667.00 |
HH Total exceptional expenses (VIII) | 2 125 054.00 | | | 2 125 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391 154.00 | | | 4 391 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 016.00 | | | 8 301 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209 702.00 | | | 8 209 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 314.00 | | | 91 314.00 |
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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 | 15 568 883.00 | | 5 647 751.00 | 15 568 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 367 616.00 | 12 094 690.00 | |
I4 DECREASES Grand Total | | 6 155 140.00 | 15 061 493.00 | |
IO DECREASES Total including other intangible assets | | | 80 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787 524.00 | 2 886 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 310.00 | | | 80 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 267.00 | | 1 941 751.00 | 2 732 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 756 306.00 | | 3 706 000.00 | 12 756 306.00 |
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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 | 2 139 973.00 | 154 493.00 | 661 568.00 | 2 139 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 3 333.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 791.00 | 151 160.00 | 661 568.00 | 2 133 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 556.00 | 10 667.00 | | 37 556.00 |
6E on fixed assets – tangible | 402 751.00 | | 402 751.00 | 402 751.00 |
6N Inventories and work in progress | 126 831.00 | | 59 590.00 | 126 831.00 |
6X Other provisions for depreciation | 43 167.00 | | | 43 167.00 |
7B Total provisions for depreciation | 572 748.00 | | 462 341.00 | 572 748.00 |
7C Grand total | 610 304.00 | 10 667.00 | 462 341.00 | 610 304.00 |
UE of which provisions and reversals: - Operating | | | 462 341.00 | |
UJ - Exceptional | | 10 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 801 755.00 | 7 801 755.00 | | 7 801 755.00 |
UT Other financial assets | 592 933.00 | 592 933.00 | | 592 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 272.00 | 206 272.00 | | 206 272.00 |
VS Prepaid expenses | 70 133.00 | 70 133.00 | | 70 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 671 093.00 | 8 671 093.00 | | 8 671 093.00 |
