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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 | 28 172.00 | 1 062.00 | 27 110.00 | 28 172.00 |
AH Goodwill | 950 553.00 | | 950 553.00 | 950 553.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 193 113.00 | 184 594.00 | 1 008 519.00 | 1 193 113.00 |
AR Technical installations, industrial equipment and tools | 215 024.00 | 111 825.00 | 103 199.00 | 215 024.00 |
AT Other tangible assets | 181 083.00 | 54 008.00 | 127 075.00 | 181 083.00 |
AV Fixed assets in progress | 86 685.00 | | 86 685.00 | 86 685.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 783 175.00 | 351 489.00 | 9 431 686.00 | 9 783 175.00 |
BL Raw materials, supplies | 8 423.00 | | 8 423.00 | 8 423.00 |
BT Goods | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 514 514.00 | 4 857.00 | 509 658.00 | 514 514.00 |
BZ Other receivables | 2 316 088.00 | | 2 316 088.00 | 2 316 088.00 |
CF Cash and cash equivalents | 42 682.00 | | 42 682.00 | 42 682.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 2 888 068.00 | 4 857.00 | 2 883 211.00 | 2 888 068.00 |
CO Grand total (0 to V) | 12 671 243.00 | 356 346.00 | 12 314 897.00 | 12 671 243.00 |
CU Other investments | 6 938 544.00 | | 6 938 544.00 | 6 938 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 392.00 | 4 561 392.00 | | 4 561 392.00 |
DB Share, merger, contribution premiums, etc. | 5 518 595.00 | 5 518 594.00 | | 5 518 595.00 |
DH Retained earnings | -1 104 930.00 | -231 840.00 | | -1 104 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 709.00 | -873 089.00 | | -203 709.00 |
DL TOTAL (I) | 8 771 347.00 | 8 975 056.00 | | 8 771 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 524.00 | 452 173.00 | | 2 697 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 643.00 | 79 705.00 | | 62 643.00 |
DW Advances and down payments received on current orders | 10 610.00 | 5 846.00 | | 10 610.00 |
DX Trade payables and related accounts | 209 647.00 | 67 346.00 | | 209 647.00 |
DY Tax and social security liabilities | 280 604.00 | 87 560.00 | | 280 604.00 |
DZ Fixed asset liabilities and related accounts | 11 332.00 | | | 11 332.00 |
EA Other liabilities | 271 190.00 | | | 271 190.00 |
EC TOTAL (IV) | 3 543 549.00 | 692 631.00 | | 3 543 549.00 |
EE Grand total (I to V) | 12 314 897.00 | 9 667 688.00 | | 12 314 897.00 |
EI Including equity loans | 62 643.00 | | | 62 643.00 |
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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 | | | 46 585.00 | |
FD Production sold - goods | | | 2 219 206.00 | |
FG Production sold - services | | | 25.00 | |
FJ Net sales | | | 2 265 815.00 | |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 715.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 294 202.00 | |
FS Purchases of goods (including customs duties) | | | 11 853.00 | |
FT Inventory change (goods) | | | -1 201.00 | |
FU Purchases of raw materials and other supplies | | | 122 013.00 | |
FV Inventory change (raw materials and supplies) | | | -6 211.00 | |
FW Other purchases and external expenses | | | 1 004 922.00 | |
FX Taxes, duties, and similar payments | | | 45 302.00 | |
FY Salaries and Wages | | | 489 310.00 | |
FZ Social Security Contributions | | | 114 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 96 838.00 | |
GF Total Operating Expenses (II) | | | 2 016 097.00 | |
GG - OPERATING RESULT (I - II) | | | 278 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 61 135.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 61 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 263.00 | 3 102.00 | | 16 263.00 |
HD Total exceptional income (VII) | 16 263.00 | 3 102.00 | | 16 263.00 |
HE Exceptional expenses on management operations | 437 841.00 | 2 941.00 | | 437 841.00 |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 437 841.00 | 3 406.00 | | 437 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 578.00 | -303.00 | | -421 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 367.00 | 822 279.00 | | 2 311 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 076.00 | 1 695 368.00 | | 2 515 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 709.00 | -873 089.00 | | -203 709.00 |
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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 | 1 901 014.00 | | 7 882 161.00 | 1 901 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 978 544.00 | |
I4 DECREASES Grand Total | | | 9 783 175.00 | |
IO DECREASES Total including other intangible assets | | | 978 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 728 725.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 145.00 | | 1 334 761.00 | 491 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 869.00 | | 5 818 675.00 | 1 159 869.00 |
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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 | 216 257.00 | 135 232.00 | | 216 257.00 |
PE DEPRECIATION Total including other intangible assets | | 1 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 216 257.00 | 134 170.00 | | 216 257.00 |
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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 | 62 643.00 | 62 643.00 | | 62 643.00 |
8B Suppliers and Related Accounts | 209 647.00 | 209 647.00 | | 209 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 190.00 | 271 190.00 | | 271 190.00 |
UX Other trade receivables | 509 172.00 | 509 172.00 | | 509 172.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 5 343.00 | 5 343.00 | | 5 343.00 |
VB VAT | 113 145.00 | 113 145.00 | | 113 145.00 |
VC Group and associates | 1 905 187.00 | 1 905 187.00 | | 1 905 187.00 |
VG Loans with a maturity of up to one year at origin | 2 697 524.00 | 370 008.00 | 1 700 793.00 | 2 697 524.00 |
VJ Loans taken out during the year | 2 560 242.00 | | | 2 560 242.00 |
VK Loans repaid during the year | 359 222.00 | | | 359 222.00 |
VM Income taxes | 25 649.00 | 25 649.00 | | 25 649.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 604.00 | 280 604.00 | | 280 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 524.00 | 271 524.00 | | 271 524.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 762.00 | 2 835 762.00 | | 2 835 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 940.00 | 1 205 424.00 | 1 700 793.00 | 3 532 940.00 |
