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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 439.00 | 10 116.00 | 322.00 | 10 439.00 |
AT Other tangible assets | 21 628 742.00 | 9 483 753.00 | 12 144 989.00 | 21 628 742.00 |
BH Other financial assets | 37 774.00 | | 37 774.00 | 37 774.00 |
BJ TOTAL (I) | 21 694 838.00 | 9 510 229.00 | 12 184 609.00 | 21 694 838.00 |
BT Goods | 253 555.00 | | 253 555.00 | 253 555.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 2 853 227.00 | 806 714.00 | 2 046 513.00 | 2 853 227.00 |
BZ Other receivables | 579 350.00 | | 579 350.00 | 579 350.00 |
CD Marketable securities | 320 814.00 | | 320 814.00 | 320 814.00 |
CF Cash and cash equivalents | 549 265.00 | | 549 265.00 | 549 265.00 |
CH Prepaid expenses | 106 067.00 | | 106 067.00 | 106 067.00 |
CJ TOTAL (II) | 4 662 607.00 | 806 714.00 | 3 855 893.00 | 4 662 607.00 |
CO Grand total (0 to V) | 26 357 445.00 | 10 316 943.00 | 16 040 503.00 | 26 357 445.00 |
CP Shares due in less than one year | 37 774.00 | | | 37 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | | | 10 064.00 |
DD Legal reserve (1) | 38 409.00 | | | 38 409.00 |
DH Retained earnings | -485 312.00 | | | -485 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 269.00 | | | 127 269.00 |
DL TOTAL (I) | 1 190 430.00 | | | 1 190 430.00 |
DU Loans and Debts from Credit Institutions (3) | 678 176.00 | | | 678 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 937 995.00 | | | 10 937 995.00 |
DW Advances and down payments received on current orders | 23 374.00 | | | 23 374.00 |
DX Trade payables and related accounts | 2 724 182.00 | | | 2 724 182.00 |
DY Tax and social security liabilities | 482 982.00 | | | 482 982.00 |
EA Other liabilities | 3 365.00 | | | 3 365.00 |
EC TOTAL (IV) | 14 850 073.00 | | | 14 850 073.00 |
EE Grand total (I to V) | 16 040 503.00 | | | 16 040 503.00 |
EG Accrued income and payables due within one year | 14 621 765.00 | | | 14 621 765.00 |
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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 | 64 980.00 | 131 500.00 | 196 480.00 | 64 980.00 |
FG Production sold - services | 12 257 970.00 | | 12 257 970.00 | 12 257 970.00 |
FJ Net sales | 12 322 950.00 | 131 500.00 | 12 454 450.00 | 12 322 950.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 244 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 695.00 | |
FT Inventory change (goods) | | | -236 998.00 | |
FW Other purchases and external expenses | | | 4 148 341.00 | |
FX Taxes, duties, and similar payments | | | 214 703.00 | |
FY Salaries and Wages | | | 340 041.00 | |
FZ Social Security Contributions | | | 147 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 714.00 | |
GE Other Expenses | | | 159 972.00 | |
GF Total Operating Expenses (II) | | | 14 011 882.00 | |
GG - OPERATING RESULT (I - II) | | | -767 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 162 086.00 | |
GU Total financial expenses (VI) | | | 162 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 381.00 | | | 178 381.00 |
HB Exceptional income from capital transactions | 1 772 658.00 | | | 1 772 658.00 |
HD Total exceptional income (VII) | 1 772 658.00 | | | 1 772 658.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 717 709.00 | | | 717 709.00 |
HH Total exceptional expenses (VIII) | 718 064.00 | | | 718 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054 594.00 | | | 1 054 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 019 302.00 | | | 15 019 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892 033.00 | | | 14 892 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 269.00 | | | 127 269.00 |
HP References: Equipment leasing | 2 786 816.00 | | | 2 786 816.00 |
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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 | 16 589 905.00 | | 7 573 447.00 | 16 589 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 369.00 | 37 774.00 | |
I4 DECREASES Grand Total | | 2 468 514.00 | 21 694 838.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355 145.00 | 21 639 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 420 878.00 | | 7 573 447.00 | 16 420 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 143.00 | | | 151 143.00 |
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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 | 5 749 964.00 | 5 332 500.00 | 1 572 235.00 | 5 749 964.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 733 605.00 | 5 332 500.00 | 1 572 235.00 | 5 733 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611 423.00 | 806 714.00 | 611 423.00 | 611 423.00 |
7B Total provisions for depreciation | 611 423.00 | 806 714.00 | 611 423.00 | 611 423.00 |
7C Grand total | 611 423.00 | 806 714.00 | 611 423.00 | 611 423.00 |
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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 | 227 245.00 | 227 245.00 | | 227 245.00 |
8B Suppliers and Related Accounts | 2 724 182.00 | 2 724 182.00 | | 2 724 182.00 |
8C Staff and Related Accounts | 56 512.00 | 56 512.00 | | 56 512.00 |
8D Social Security and Other Social Organizations | 48 050.00 | 48 050.00 | | 48 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 37 774.00 | 37 774.00 | | 37 774.00 |
UX Other trade receivables | 1 858 082.00 | 1 858 082.00 | | 1 858 082.00 |
VA Doubtful or disputed receivables | 995 146.00 | 995 146.00 | | 995 146.00 |
VB VAT | 411 421.00 | 411 421.00 | | 411 421.00 |
VH Loans with a maturity of more than one year at origin | 678 176.00 | 473 242.00 | 204 934.00 | 678 176.00 |
VI Group and Associates | 10 710 750.00 | 10 710 750.00 | | 10 710 750.00 |
VM Income taxes | 48 817.00 | 48 817.00 | | 48 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 112.00 | 119 112.00 | | 119 112.00 |
VS Prepaid expenses | 106 067.00 | 106 067.00 | | 106 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 419.00 | 3 576 419.00 | | 3 576 419.00 |
VW VAT | 376 935.00 | 376 935.00 | | 376 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 826 699.00 | 14 621 765.00 | 204 934.00 | 14 826 699.00 |
