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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 | 67 792.00 | 22 788.00 | 45 004.00 | 67 792.00 |
AH Goodwill | 648 000.00 | | 648 000.00 | 648 000.00 |
AR Technical installations, industrial equipment and tools | 1 066 271.00 | 306 683.00 | 759 588.00 | 1 066 271.00 |
AT Other tangible assets | 4 736 466.00 | 826 879.00 | 3 909 587.00 | 4 736 466.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 111 780.00 | | 13 111 780.00 | 13 111 780.00 |
BH Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 31 638 992.00 | 1 156 351.00 | 30 482 641.00 | 31 638 992.00 |
BL Raw materials, supplies | 223 964.00 | | 223 964.00 | 223 964.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 240 641.00 | | 240 641.00 | 240 641.00 |
BZ Other receivables | 1 319 316.00 | | 1 319 316.00 | 1 319 316.00 |
CF Cash and cash equivalents | 393 730.00 | | 393 730.00 | 393 730.00 |
CH Prepaid expenses | 207 187.00 | | 207 187.00 | 207 187.00 |
CJ TOTAL (II) | 2 387 263.00 | | 2 387 263.00 | 2 387 263.00 |
CO Grand total (0 to V) | 34 026 254.00 | 1 156 351.00 | 32 869 904.00 | 34 026 254.00 |
CU Other investments | 12 002 844.00 | | 12 002 844.00 | 12 002 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 227 283.00 | 227 283.00 | | 227 283.00 |
DH Retained earnings | -643 684.00 | | | -643 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 646.00 | -643 684.00 | | -733 646.00 |
DL TOTAL (I) | -145 860.00 | 587 786.00 | | -145 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 814.00 | 2 769 744.00 | | 2 787 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 511 981.00 | 28 255 091.00 | | 27 511 981.00 |
DW Advances and down payments received on current orders | 1 194 150.00 | 1 167 850.00 | | 1 194 150.00 |
DX Trade payables and related accounts | 1 380 265.00 | 2 857 616.00 | | 1 380 265.00 |
DY Tax and social security liabilities | 141 461.00 | 180 895.00 | | 141 461.00 |
DZ Fixed asset liabilities and related accounts | | 5 083.00 | | |
EA Other liabilities | 92.00 | 713.00 | | 92.00 |
EC TOTAL (IV) | 33 015 764.00 | 35 236 992.00 | | 33 015 764.00 |
EE Grand total (I to V) | 32 869 904.00 | 35 824 778.00 | | 32 869 904.00 |
EG Accrued income and payables due within one year | 29 840 167.00 | 33 257 365.00 | | 29 840 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 315.00 | 499 205.00 | | 510 315.00 |
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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 | 33 927.00 | | 33 927.00 | 33 927.00 |
FD Production sold - goods | 5 713 601.00 | | 5 713 601.00 | 5 713 601.00 |
FG Production sold - services | 153 018.00 | | 153 018.00 | 153 018.00 |
FJ Net sales | 5 900 546.00 | | 5 900 546.00 | 5 900 546.00 |
FN Capitalized production | | | 53 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 291.00 | |
FQ Other income | | | 4 602.00 | |
FR Total operating income (I) | | | 6 205 762.00 | |
FS Purchases of goods (including customs duties) | | | 14 813.00 | |
FT Inventory change (goods) | | | -2 426.00 | |
FU Purchases of raw materials and other supplies | | | 713 475.00 | |
FV Inventory change (raw materials and supplies) | | | -18 893.00 | |
FW Other purchases and external expenses | | | 4 003 057.00 | |
FX Taxes, duties, and similar payments | | | 93 383.00 | |
FY Salaries and Wages | | | 1 323 421.00 | |
FZ Social Security Contributions | | | 389 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 959.00 | |
GE Other Expenses | | | 63 221.00 | |
GF Total Operating Expenses (II) | | | 7 313 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 394.00 | |
GK Income from other securities and fixed asset receivables | | | 400 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 521.00 | |
GR Interest and similar expenses | | | 52 459.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 291.00 | 83 597.00 | | 247 291.00 |
A4 Equity method investments | 59 492.00 | 66 229.00 | | 59 492.00 |
HA Exceptional income from management transactions | 28 599.00 | 4 832.00 | | 28 599.00 |
HB Exceptional income from capital transactions | 58 312.00 | 22 829.00 | | 58 312.00 |
HD Total exceptional income (VII) | 86 911.00 | 27 661.00 | | 86 911.00 |
HE Exceptional expenses on management operations | 5 909.00 | 712.00 | | 5 909.00 |
HF Exceptional expenses on capital transactions | 55 316.00 | 26 517.00 | | 55 316.00 |
HH Total exceptional expenses (VIII) | 61 224.00 | 27 229.00 | | 61 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 686.00 | 432.00 | | 25 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 693 194.00 | 6 699 194.00 | | 6 693 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 840.00 | 7 342 878.00 | | 7 426 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 646.00 | -643 684.00 | | -733 646.00 |
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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 | 33 400 298.00 | | 16 708 628.00 | 33 400 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 291 755.00 | 25 120 462.00 | |
I4 DECREASES Grand Total | | 18 469 934.00 | 31 638 992.00 | |
IO DECREASES Total including other intangible assets | | | 715 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 179.00 | 5 802 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 158.00 | | 6 634.00 | 709 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 874.00 | | 380 042.00 | 5 600 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 090 266.00 | | 16 321 952.00 | 27 090 266.00 |
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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 | 428 939.00 | 733 959.00 | 6 548.00 | 428 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 116.00 | 12 672.00 | | 10 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 823.00 | 721 287.00 | 6 548.00 | 418 823.00 |
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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 | 1 380 265.00 | 1 380 265.00 | | 1 380 265.00 |
8C Staff and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8D Social Security and Other Social Organizations | 51 638.00 | 51 638.00 | | 51 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 13 111 780.00 | | 13 111 780.00 | 13 111 780.00 |
UT Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
UX Other trade receivables | 240 641.00 | 240 641.00 | | 240 641.00 |
VB VAT | 725 858.00 | 725 858.00 | | 725 858.00 |
VG Loans with a maturity of up to one year at origin | 510 315.00 | 510 315.00 | | 510 315.00 |
VH Loans with a maturity of more than one year at origin | 2 277 498.00 | 296 051.00 | 1 148 619.00 | 2 277 498.00 |
VI Group and Associates | 27 511 981.00 | 27 511 981.00 | | 27 511 981.00 |
VM Income taxes | 65 668.00 | 65 668.00 | | 65 668.00 |
VN Other taxes, similar payments | 75 790.00 | 75 790.00 | | 75 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 174.00 | 30 174.00 | | 30 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 000.00 | 452 000.00 | | 452 000.00 |
VS Prepaid expenses | 207 187.00 | 207 187.00 | | 207 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 884 762.00 | 1 767 144.00 | 13 117 618.00 | 14 884 762.00 |
VW VAT | 40 799.00 | 40 799.00 | | 40 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 821 614.00 | 29 840 167.00 | 1 148 619.00 | 31 821 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
