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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 | 37 121.00 | 3 389.00 | 33 733.00 | 37 121.00 |
AR Technical installations, industrial equipment and tools | 451 458.00 | 99 603.00 | 351 855.00 | 451 458.00 |
AT Other tangible assets | 2 825 741.00 | 341 181.00 | 2 484 560.00 | 2 825 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 840 479.00 | | 4 840 479.00 | 4 840 479.00 |
BJ TOTAL (I) | 8 154 799.00 | 444 173.00 | 7 710 626.00 | 8 154 799.00 |
BT Goods | 20 868.00 | | 20 868.00 | 20 868.00 |
BV Advances and down payments on orders | 12 105.00 | | 12 105.00 | 12 105.00 |
BX Customers and related accounts | 267 823.00 | 43 833.00 | 223 989.00 | 267 823.00 |
BZ Other receivables | 411 363.00 | | 411 363.00 | 411 363.00 |
CD Marketable securities | 247 902.00 | | 247 902.00 | 247 902.00 |
CF Cash and cash equivalents | 920 865.00 | | 920 865.00 | 920 865.00 |
CH Prepaid expenses | 38 861.00 | | 38 861.00 | 38 861.00 |
CJ TOTAL (II) | 1 919 786.00 | 43 833.00 | 1 875 953.00 | 1 919 786.00 |
CO Grand total (0 to V) | 10 074 585.00 | 488 006.00 | 9 586 579.00 | 10 074 585.00 |
CP Shares due in less than one year | 438 117.00 | | | 438 117.00 |
CR Shares due in more than one year | 48 245.00 | | | 48 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 100 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 213 511.00 | -521 328.00 | | -1 213 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 702.00 | -692 183.00 | | -409 702.00 |
DL TOTAL (I) | 876 787.00 | -1 113 511.00 | | 876 787.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183 415.00 | 11 232 801.00 | | 7 183 415.00 |
DW Advances and down payments received on current orders | 245 022.00 | | | 245 022.00 |
DX Trade payables and related accounts | 925 742.00 | 711 173.00 | | 925 742.00 |
DY Tax and social security liabilities | 350 937.00 | 70 199.00 | | 350 937.00 |
EA Other liabilities | 4 558.00 | 4 255.00 | | 4 558.00 |
EC TOTAL (IV) | 8 709 792.00 | 12 018 428.00 | | 8 709 792.00 |
EE Grand total (I to V) | 9 586 579.00 | 10 904 917.00 | | 9 586 579.00 |
EG Accrued income and payables due within one year | 8 464 770.00 | 12 018 428.00 | | 8 464 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 7 520 465.00 | | 7 520 465.00 | 7 520 465.00 |
FJ Net sales | 7 520 465.00 | | 7 520 465.00 | 7 520 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 520 550.00 | |
FS Purchases of goods (including customs duties) | | | 319 548.00 | |
FT Inventory change (goods) | | | -10 366.00 | |
FU Purchases of raw materials and other supplies | | | 112 868.00 | |
FV Inventory change (raw materials and supplies) | | | -10 502.00 | |
FW Other purchases and external expenses | | | 4 657 559.00 | |
FX Taxes, duties, and similar payments | | | 63 281.00 | |
FY Salaries and Wages | | | 923 775.00 | |
FZ Social Security Contributions | | | 321 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 833.00 | |
GE Other Expenses | | | 1 027 709.00 | |
GF Total Operating Expenses (II) | | | 7 893 131.00 | |
GG - OPERATING RESULT (I - II) | | | -372 581.00 | |
GL Other interest and similar income | | | 213.00 | |
GO Net income from sales of marketable securities | | | 4 020.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 89 241.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 89 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 779.00 | | |
A4 Equity method investments | 1 020 923.00 | 150 000.00 | | 1 020 923.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -48 354.00 | -1 310.00 | | -48 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 996.00 | 51 186.00 | | 7 524 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 698.00 | 743 368.00 | | 7 934 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 702.00 | -692 183.00 | | -409 702.00 |
HQ References: Real Estate Leasing | 1 680 891.00 | 260 847.00 | | 1 680 891.00 |
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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 | 6 744 888.00 | | 3 271 894.00 | 6 744 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 428.00 | 4 840 479.00 | |
I4 DECREASES Grand Total | | 1 861 983.00 | 8 154 799.00 | |
IO DECREASES Total including other intangible assets | | | 37 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444 555.00 | 3 277 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 030.00 | | 21 091.00 | 16 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 951.00 | | 3 250 803.00 | 1 470 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257 907.00 | | | 5 257 907.00 |
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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 | | 444 173.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440 784.00 | | |
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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 | 925 742.00 | 925 742.00 | | 925 742.00 |
8C Staff and Related Accounts | 125 468.00 | 125 468.00 | | 125 468.00 |
8D Social Security and Other Social Organizations | 95 621.00 | 95 621.00 | | 95 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UT Other financial assets | 4 840 479.00 | 438 117.00 | 4 402 361.00 | 4 840 479.00 |
UX Other trade receivables | 219 578.00 | 219 578.00 | | 219 578.00 |
VA Doubtful or disputed receivables | 48 245.00 | | 48 245.00 | 48 245.00 |
VB VAT | 345 112.00 | 345 112.00 | | 345 112.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 7 183 415.00 | 7 183 415.00 | | 7 183 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 218.00 | 118 218.00 | | 118 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 251.00 | 66 251.00 | | 66 251.00 |
VS Prepaid expenses | 38 861.00 | 38 861.00 | | 38 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 525.00 | 1 107 919.00 | 4 450 606.00 | 5 558 525.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464 770.00 | 8 464 770.00 | | 8 464 770.00 |
