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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
AP Buildings | 1 061 717.00 | 721 427.00 | 340 290.00 | 1 061 717.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 2 462.00 | 556.00 | 3 018.00 |
AT Other tangible assets | 274 245.00 | 192 479.00 | 81 766.00 | 274 245.00 |
AV Fixed assets in progress | 104 044.00 | | 104 044.00 | 104 044.00 |
BH Other financial assets | 75 389.00 | | 75 389.00 | 75 389.00 |
BJ TOTAL (I) | 3 196 800.00 | 920 347.00 | 2 276 453.00 | 3 196 800.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 21 126.00 | | 21 126.00 | 21 126.00 |
BZ Other receivables | 317 395.00 | | 317 395.00 | 317 395.00 |
CF Cash and cash equivalents | 233 496.00 | | 233 496.00 | 233 496.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 596 161.00 | | 596 161.00 | 596 161.00 |
CO Grand total (0 to V) | 3 792 961.00 | 920 347.00 | 2 872 614.00 | 3 792 961.00 |
CR Shares due in more than one year | 282 740.00 | | | 282 740.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 68 863.00 | 49 494.00 | | 68 863.00 |
DH Retained earnings | -88 036.00 | -4 923.00 | | -88 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 074.00 | -63 744.00 | | 25 074.00 |
DL TOTAL (I) | 390 901.00 | 365 827.00 | | 390 901.00 |
DU Loans and Debts from Credit Institutions (3) | 571 785.00 | 480 937.00 | | 571 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 261.00 | 1 782 249.00 | | 1 704 261.00 |
DW Advances and down payments received on current orders | 16 614.00 | 15 279.00 | | 16 614.00 |
DX Trade payables and related accounts | 107 624.00 | 79 973.00 | | 107 624.00 |
DY Tax and social security liabilities | 81 429.00 | 78 543.00 | | 81 429.00 |
DZ Fixed asset liabilities and related accounts | | 61 937.00 | | |
EC TOTAL (IV) | 2 481 713.00 | 2 498 918.00 | | 2 481 713.00 |
EE Grand total (I to V) | 2 872 614.00 | 2 864 744.00 | | 2 872 614.00 |
EG Accrued income and payables due within one year | 642 768.00 | 524 088.00 | | 642 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 80.00 | | 479.00 |
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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 | 978 069.00 | | 978 069.00 | 978 069.00 |
FJ Net sales | 978 069.00 | | 978 069.00 | 978 069.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 978 079.00 | |
FU Purchases of raw materials and other supplies | | | 28 270.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 682 640.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 195 595.00 | |
FZ Social Security Contributions | | | 46 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 616.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 067 330.00 | |
GG - OPERATING RESULT (I - II) | | | -89 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 639.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 89 018.00 | |
GR Interest and similar expenses | | | 12 758.00 | |
GU Total financial expenses (VI) | | | 12 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 117.00 | 32 762.00 | | 25 117.00 |
HD Total exceptional income (VII) | 25 117.00 | 32 762.00 | | 25 117.00 |
HE Exceptional expenses on management operations | 272.00 | 239.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 21 550.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 21 789.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 845.00 | 10 973.00 | | 24 845.00 |
HK Income tax | -13 220.00 | -19 369.00 | | -13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 214.00 | 858 691.00 | | 1 092 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 140.00 | 922 435.00 | | 1 067 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 074.00 | -63 744.00 | | 25 074.00 |
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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 | 3 079 686.00 | | 246 661.00 | 3 079 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 797.00 | |
I4 DECREASES Grand Total | 127 016.00 | 2 531.00 | 3 196 800.00 | 127 016.00 |
IO DECREASES Total including other intangible assets | | | 1 677 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 016.00 | 2 531.00 | 1 443 024.00 | 127 016.00 |
KD ACQUISITIONS Total including other intangible assets | 1 677 978.00 | | | 1 677 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 311.00 | | 246 261.00 | 1 326 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 397.00 | | 400.00 | 75 397.00 |
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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 | 824 262.00 | 98 616.00 | 2 531.00 | 824 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 284.00 | 98 616.00 | 2 531.00 | 820 284.00 |
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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 | 107 624.00 | 107 624.00 | | 107 624.00 |
8C Staff and Related Accounts | 23 063.00 | 23 063.00 | | 23 063.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
UT Other financial assets | 75 389.00 | | 75 389.00 | 75 389.00 |
UX Other trade receivables | 21 126.00 | 21 126.00 | | 21 126.00 |
VB VAT | 34 118.00 | 34 118.00 | | 34 118.00 |
VC Group and associates | 283 118.00 | 379.00 | 282 740.00 | 283 118.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 571 306.00 | 450 411.00 | 120 895.00 | 571 306.00 |
VI Group and Associates | 1 704 261.00 | 2 825.00 | | 1 704 261.00 |
VK Loans repaid during the year | 59 701.00 | | | 59 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 661.00 | 26 661.00 | | 26 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 402.00 | 62 273.00 | 358 129.00 | 420 402.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 099.00 | 642 768.00 | 120 895.00 | 2 465 099.00 |
