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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 | 12 311.00 | 10 279.00 | 2 032.00 | 12 311.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 610 885.00 | 429 510.00 | 181 375.00 | 610 885.00 |
AR Technical installations, industrial equipment and tools | 63 744.00 | 42 232.00 | 21 512.00 | 63 744.00 |
AT Other tangible assets | 330 892.00 | 245 663.00 | 85 229.00 | 330 892.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 192 000.00 | | 192 000.00 | 192 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 872 427.00 | 839 684.00 | 2 032 742.00 | 2 872 427.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 388.00 | | 669 388.00 | 669 388.00 |
BZ Other receivables | 470 196.00 | | 470 196.00 | 470 196.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 143 189.00 | | 1 143 189.00 | 1 143 189.00 |
CO Grand total (0 to V) | 4 015 616.00 | 839 684.00 | 3 175 931.00 | 4 015 616.00 |
CP Shares due in less than one year | 232 118.00 | | | 232 118.00 |
CU Other investments | 1 322 477.00 | 112 000.00 | 1 210 477.00 | 1 322 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 119 502.00 | 119 502.00 | | 119 502.00 |
DH Retained earnings | 16 085.00 | 44 373.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 451.00 | -28 288.00 | | -188 451.00 |
DL TOTAL (I) | -11 064.00 | 177 387.00 | | -11 064.00 |
DU Loans and Debts from Credit Institutions (3) | 36 962.00 | 18 921.00 | | 36 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 555.00 | 2 302 563.00 | | 2 671 555.00 |
DX Trade payables and related accounts | 250 777.00 | 369 693.00 | | 250 777.00 |
DY Tax and social security liabilities | 164 826.00 | 161 557.00 | | 164 826.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 37 394.00 | 1 872.00 | | 37 394.00 |
EB Prepaid income (2) | 20 482.00 | 15 280.00 | | 20 482.00 |
EC TOTAL (IV) | 3 186 996.00 | 2 874 886.00 | | 3 186 996.00 |
EE Grand total (I to V) | 3 175 931.00 | 3 052 273.00 | | 3 175 931.00 |
EG Accrued income and payables due within one year | 2 894 272.00 | 2 528 699.00 | | 2 894 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 385.00 | 18 258.00 | | 36 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 089 505.00 | | 2 089 505.00 | 2 089 505.00 |
FJ Net sales | 2 089 505.00 | | 2 089 505.00 | 2 089 505.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 090 711.00 | |
FS Purchases of goods (including customs duties) | | | 6 814.00 | |
FT Inventory change (goods) | | | 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 1 401 170.00 | |
FX Taxes, duties, and similar payments | | | 36 415.00 | |
FY Salaries and Wages | | | 411 876.00 | |
FZ Social Security Contributions | | | 129 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 202.00 | |
GE Other Expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 2 090 279.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 927.00 | |
GP Total financial income (V) | | | 121 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 000.00 | |
GR Interest and similar expenses | | | 25 997.00 | |
GU Total financial expenses (VI) | | | 134 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
A4 Equity method investments | 7 965.00 | 7 736.00 | | 7 965.00 |
HA Exceptional income from management transactions | 4 153.00 | | | 4 153.00 |
HD Total exceptional income (VII) | 4 153.00 | | | 4 153.00 |
HE Exceptional expenses on management operations | 10 056.00 | 525.00 | | 10 056.00 |
HF Exceptional expenses on capital transactions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 76 056.00 | 525.00 | | 76 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 904.00 | -525.00 | | -71 904.00 |
HK Income tax | 103 910.00 | -103 910.00 | | 103 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 791.00 | 2 288 128.00 | | 2 216 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 242.00 | 2 316 416.00 | | 2 405 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 451.00 | -28 288.00 | | -188 451.00 |
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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 | 2 774 157.00 | | 168 170.00 | 2 774 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 594.00 | |
I4 DECREASES Grand Total | | 69 900.00 | 2 872 427.00 | |
IO DECREASES Total including other intangible assets | | 66 000.00 | 300 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 1 017 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 811.00 | | 4 500.00 | 361 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 751.00 | | 71 670.00 | 949 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 594.00 | | 92 000.00 | 1 462 594.00 |
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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 | 636 382.00 | 95 203.00 | 3 901.00 | 636 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 2 720.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 823.00 | 92 483.00 | 3 901.00 | 628 823.00 |
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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 | 3 000.00 | 109 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 109 000.00 | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 000.00 | | |
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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 | 347 087.00 | 54 363.00 | 225 620.00 | 347 087.00 |
8B Suppliers and Related Accounts | 250 777.00 | 250 777.00 | | 250 777.00 |
8C Staff and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 394.00 | 37 394.00 | | 37 394.00 |
8L Deferred income | 20 482.00 | 20 482.00 | | 20 482.00 |
UL Receivables related to investments | 192 000.00 | 192 000.00 | | 192 000.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 669 388.00 | 669 388.00 | | 669 388.00 |
VB VAT | 46 284.00 | 46 284.00 | | 46 284.00 |
VC Group and associates | 323 415.00 | 323 415.00 | | 323 415.00 |
VG Loans with a maturity of up to one year at origin | 36 962.00 | 36 962.00 | | 36 962.00 |
VI Group and Associates | 2 324 468.00 | 2 324 468.00 | | 2 324 468.00 |
VK Loans repaid during the year | 51 886.00 | | | 51 886.00 |
VP Miscellaneous | 100 497.00 | 100 497.00 | | 100 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 410.00 | 32 410.00 | | 32 410.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 333.00 | 1 373 333.00 | | 1 373 333.00 |
VW VAT | 56 012.00 | 56 012.00 | | 56 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 996.00 | 2 894 272.00 | 225 620.00 | 3 186 996.00 |
