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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 | 18 708.00 | 9 218.00 | 9 490.00 | 18 708.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 19 657.00 | 17 686.00 | 1 971.00 | 19 657.00 |
AT Other tangible assets | 851 053.00 | 792 414.00 | 58 639.00 | 851 053.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 13 715 721.00 | 819 318.00 | 12 896 403.00 | 13 715 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 628.00 | | 439 628.00 | 439 628.00 |
BZ Other receivables | 2 737 555.00 | | 2 737 555.00 | 2 737 555.00 |
CF Cash and cash equivalents | 25 274.00 | | 25 274.00 | 25 274.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 3 209 880.00 | | 3 209 880.00 | 3 209 880.00 |
CO Grand total (0 to V) | 16 925 602.00 | 819 318.00 | 16 106 283.00 | 16 925 602.00 |
CU Other investments | 12 266 828.00 | | 12 266 828.00 | 12 266 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060 000.00 | 8 060 000.00 | | 8 060 000.00 |
DB Share, merger, contribution premiums, etc. | 846 000.00 | 949 679.00 | | 846 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 697.00 | -109 838.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 135.00 | 6 856.00 | | -157 135.00 |
DL TOTAL (I) | 8 849 562.00 | 9 006 697.00 | | 8 849 562.00 |
DQ Provisions for Expenses | 195 621.00 | 195 621.00 | | 195 621.00 |
DR TOTAL (IV) | 195 621.00 | 195 621.00 | | 195 621.00 |
DU Loans and Debts from Credit Institutions (3) | 750 144.00 | 2 105 676.00 | | 750 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 686.00 | 1 011 862.00 | | 334 686.00 |
DW Advances and down payments received on current orders | 3 108.00 | 91.00 | | 3 108.00 |
DX Trade payables and related accounts | 81 880.00 | 75 379.00 | | 81 880.00 |
DY Tax and social security liabilities | 375 171.00 | 439 100.00 | | 375 171.00 |
EA Other liabilities | 5 516 111.00 | 2 416 703.00 | | 5 516 111.00 |
EC TOTAL (IV) | 7 061 100.00 | 6 048 811.00 | | 7 061 100.00 |
EE Grand total (I to V) | 16 106 283.00 | 15 251 129.00 | | 16 106 283.00 |
EG Accrued income and payables due within one year | 6 552 906.00 | 4 744 257.00 | | 6 552 906.00 |
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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 | 727 307.00 | | 727 307.00 | 727 307.00 |
FJ Net sales | 727 307.00 | | 727 307.00 | 727 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 729 102.00 | |
FU Purchases of raw materials and other supplies | | | 109 068.00 | |
FW Other purchases and external expenses | | | 419 741.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 131 349.00 | |
FZ Social Security Contributions | | | 36 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 476.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 802 972.00 | |
GG - OPERATING RESULT (I - II) | | | -73 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 36 714.00 | |
GU Total financial expenses (VI) | | | 36 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 587.00 | | |
HB Exceptional income from capital transactions | 412 800.00 | | | 412 800.00 |
HD Total exceptional income (VII) | 412 800.00 | 178 966.00 | | 412 800.00 |
HE Exceptional expenses on management operations | 78 338.00 | 245 919.00 | | 78 338.00 |
HF Exceptional expenses on capital transactions | 631 554.00 | | | 631 554.00 |
HH Total exceptional expenses (VIII) | 709 892.00 | 245 919.00 | | 709 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 092.00 | -66 953.00 | | -297 092.00 |
HK Income tax | -5 541.00 | -4 536.00 | | -5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 902.00 | 1 143 199.00 | | 1 386 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 037.00 | 1 136 343.00 | | 1 544 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 135.00 | 6 856.00 | | -157 135.00 |
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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 | 14 341 335.00 | | 5 940.00 | 14 341 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 631 554.00 | 12 276 078.00 | |
I4 DECREASES Grand Total | | 631 554.00 | 13 715 721.00 | |
IO DECREASES Total including other intangible assets | | | 568 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 933.00 | | | 568 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 771.00 | | 5 940.00 | 864 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 907 632.00 | | | 12 907 632.00 |
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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 | 730 843.00 | 88 476.00 | | 730 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 5 256.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 881.00 | 83 220.00 | | 726 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 195 621.00 | | | 195 621.00 |
7B Total provisions for depreciation | 195 621.00 | | | 195 621.00 |
7C Grand total | 195 621.00 | | | 195 621.00 |
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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 | 81 880.00 | 81 880.00 | | 81 880.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
8E Income Taxes | 25 235.00 | 25 235.00 | | 25 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516 111.00 | 5 516 111.00 | | 5 516 111.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 439 628.00 | 439 628.00 | | 439 628.00 |
VB VAT | 61 259.00 | 61 259.00 | | 61 259.00 |
VG Loans with a maturity of up to one year at origin | 36 660.00 | 36 660.00 | | 36 660.00 |
VH Loans with a maturity of more than one year at origin | 713 484.00 | 205 290.00 | 396 106.00 | 713 484.00 |
VI Group and Associates | 334 686.00 | 334 686.00 | | 334 686.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 1 484 843.00 | | | 1 484 843.00 |
VN Other taxes, similar payments | 13 533.00 | 13 533.00 | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 822.00 | 218 822.00 | | 218 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662 763.00 | 2 662 763.00 | | 2 662 763.00 |
VS Prepaid expenses | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 857.00 | 3 184 607.00 | 9 250.00 | 3 193 857.00 |
VW VAT | 89 431.00 | 89 431.00 | | 89 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 992.00 | 6 549 798.00 | 396 106.00 | 7 057 992.00 |
