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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 | 18 473.00 | 5 632.00 | 12 842.00 | 18 473.00 |
AH Goodwill | 634 452.00 | | 634 452.00 | 634 452.00 |
AJ Other Intangible Assets | 954 651.00 | | 954 651.00 | 954 651.00 |
AP Buildings | 4 446 975.00 | 1 861 570.00 | 2 585 405.00 | 4 446 975.00 |
AR Technical installations, industrial equipment and tools | 107 361.00 | 85 317.00 | 22 044.00 | 107 361.00 |
AT Other tangible assets | 281 339.00 | 147 063.00 | 134 276.00 | 281 339.00 |
AX Advances and down payments | 20 350.00 | | 20 350.00 | 20 350.00 |
BB Receivables related to investments | 1 928 354.00 | | 1 928 354.00 | 1 928 354.00 |
BH Other financial assets | 51 571.00 | | 51 571.00 | 51 571.00 |
BJ TOTAL (I) | 9 454 346.00 | 2 099 581.00 | 7 354 765.00 | 9 454 346.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 169.00 | | 34 169.00 | 34 169.00 |
BZ Other receivables | 111 181.00 | | 111 181.00 | 111 181.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CH Prepaid expenses | 37 940.00 | | 37 940.00 | 37 940.00 |
CJ TOTAL (II) | 198 314.00 | | 198 314.00 | 198 314.00 |
CO Grand total (0 to V) | 9 652 660.00 | 2 099 581.00 | 7 553 079.00 | 9 652 660.00 |
CP Shares due in less than one year | 1 928 354.00 | | | 1 928 354.00 |
CU Other investments | 1 010 820.00 | | 1 010 820.00 | 1 010 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 700.00 | 125 700.00 | | 125 700.00 |
DH Retained earnings | -2 903 380.00 | -2 507 070.00 | | -2 903 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 422.00 | -396 310.00 | | -287 422.00 |
DL TOTAL (I) | 478 898.00 | 766 321.00 | | 478 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593 074.00 | 4 942 677.00 | | 4 593 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 146.00 | 914 568.00 | | 986 146.00 |
DW Advances and down payments received on current orders | 67 086.00 | 48 310.00 | | 67 086.00 |
DX Trade payables and related accounts | 294 450.00 | 281 946.00 | | 294 450.00 |
DY Tax and social security liabilities | 98 092.00 | 94 921.00 | | 98 092.00 |
DZ Fixed asset liabilities and related accounts | 1 010 120.00 | 1 036 799.00 | | 1 010 120.00 |
EA Other liabilities | 25 212.00 | 26 679.00 | | 25 212.00 |
EC TOTAL (IV) | 7 074 181.00 | 7 345 900.00 | | 7 074 181.00 |
EE Grand total (I to V) | 7 553 079.00 | 8 112 221.00 | | 7 553 079.00 |
EG Accrued income and payables due within one year | 3 106 853.00 | 2 876 198.00 | | 3 106 853.00 |
EI Including equity loans | 986 146.00 | | | 986 146.00 |
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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 | 1 591 478.00 | | 1 591 478.00 | 1 591 478.00 |
FJ Net sales | 1 591 478.00 | | 1 591 478.00 | 1 591 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 595 147.00 | |
FU Purchases of raw materials and other supplies | | | 60 369.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 906 263.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 164 190.00 | |
FZ Social Security Contributions | | | 42 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 744.00 | |
GE Other Expenses | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 1 735 271.00 | |
GG - OPERATING RESULT (I - II) | | | -140 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 202.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28 203.00 | |
GR Interest and similar expenses | | | 174 479.00 | |
GU Total financial expenses (VI) | | | 174 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 819.00 | | | 8 819.00 |
HD Total exceptional income (VII) | 8 819.00 | | | 8 819.00 |
HE Exceptional expenses on management operations | 7 763.00 | | | 7 763.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 9 840.00 | | | 9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 169.00 | 1 465 610.00 | | 1 632 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 591.00 | 1 861 920.00 | | 1 919 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 422.00 | -396 310.00 | | -287 422.00 |
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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 | 9 298 288.00 | | 329 778.00 | 9 298 288.00 |
I3 DECREASES Total Financial Fixed Assets | 152 318.00 | | 2 990 745.00 | 152 318.00 |
I4 DECREASES Grand Total | 169 568.00 | 4 152.00 | 9 454 346.00 | 169 568.00 |
IO DECREASES Total including other intangible assets | | | 1 607 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 250.00 | 4 152.00 | 4 856 024.00 | 17 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 593 426.00 | | 14 150.00 | 1 593 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846 053.00 | | 31 373.00 | 4 846 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 809.00 | | 284 255.00 | 2 858 809.00 |
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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 | 1 566 911.00 | 534 744.00 | 2 074.00 | 1 566 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | 395.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 674.00 | 534 349.00 | 2 074.00 | 1 561 674.00 |
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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 | 294 450.00 | 294 450.00 | | 294 450.00 |
8C Staff and Related Accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010 120.00 | 1 010 120.00 | | 1 010 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 298.00 | 92 298.00 | | 92 298.00 |
UL Receivables related to investments | 1 928 354.00 | 1 928 354.00 | | 1 928 354.00 |
UT Other financial assets | 51 571.00 | | 51 571.00 | 51 571.00 |
UX Other trade receivables | 34 169.00 | 34 169.00 | | 34 169.00 |
VB VAT | 77 610.00 | 77 610.00 | | 77 610.00 |
VG Loans with a maturity of up to one year at origin | 8 173.00 | 8 173.00 | | 8 173.00 |
VH Loans with a maturity of more than one year at origin | 4 584 901.00 | 550 488.00 | 2 379 029.00 | 4 584 901.00 |
VI Group and Associates | 986 146.00 | 986 146.00 | | 986 146.00 |
VK Loans repaid during the year | 357 715.00 | | | 357 715.00 |
VM Income taxes | 9 825.00 | 9 825.00 | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 600.00 | 54 600.00 | | 54 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 746.00 | 23 746.00 | | 23 746.00 |
VS Prepaid expenses | 37 940.00 | 37 940.00 | | 37 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 216.00 | 2 111 645.00 | 51 571.00 | 2 163 216.00 |
VW VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 181.00 | 3 039 768.00 | 2 379 029.00 | 7 074 181.00 |
