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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 | 30 688.00 | 30 686.00 | 2.00 | 30 688.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 10 847.00 | 2 190.00 | 8 658.00 | 10 847.00 |
AT Other tangible assets | 185 741.00 | 170 915.00 | 14 825.00 | 185 741.00 |
BB Receivables related to investments | 71 054.00 | 69 280.00 | 1 774.00 | 71 054.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 370 082.00 | 281 061.00 | 89 021.00 | 370 082.00 |
BL Raw materials, supplies | 1 200 856.00 | 244 000.00 | 956 856.00 | 1 200 856.00 |
BN Goods in progress | 709 828.00 | | 709 828.00 | 709 828.00 |
BV Advances and down payments on orders | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 796 175.00 | 3 000.00 | 793 175.00 | 796 175.00 |
BZ Other receivables | 9 799 468.00 | | 9 799 468.00 | 9 799 468.00 |
CF Cash and cash equivalents | 233 353.00 | | 233 353.00 | 233 353.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 12 753 868.00 | 247 000.00 | 12 506 868.00 | 12 753 868.00 |
CO Grand total (0 to V) | 13 123 951.00 | 528 061.00 | 12 595 890.00 | 13 123 951.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 31 970.00 | 7 990.00 | 23 980.00 | 31 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 500.00 | 1 362 500.00 | | 1 362 500.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 267 953.00 | 267 953.00 | | 267 953.00 |
DH Retained earnings | | -103 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | 472 834.00 | | 16 883.00 |
DL TOTAL (I) | 1 799 785.00 | 2 152 505.00 | | 1 799 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | 5 529.00 | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 595 087.00 | 9 955 128.00 | | 10 595 087.00 |
DX Trade payables and related accounts | 81 147.00 | 291 125.00 | | 81 147.00 |
DY Tax and social security liabilities | 116 993.00 | 124 656.00 | | 116 993.00 |
EA Other liabilities | 1 482.00 | 8 094.00 | | 1 482.00 |
EC TOTAL (IV) | 10 796 105.00 | 10 384 533.00 | | 10 796 105.00 |
EE Grand total (I to V) | 12 595 890.00 | 12 537 038.00 | | 12 595 890.00 |
EG Accrued income and payables due within one year | 10 796 104.00 | 10 383 137.00 | | 10 796 104.00 |
EI Including equity loans | 10 595 087.00 | | | 10 595 087.00 |
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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 | 30 062.00 | | 30 062.00 | 30 062.00 |
FD Production sold - goods | 466 711.00 | | 466 711.00 | 466 711.00 |
FG Production sold - services | 16 933.00 | | 16 933.00 | 16 933.00 |
FJ Net sales | 513 706.00 | | 513 706.00 | 513 706.00 |
FM Inventory production | | | -363 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 264.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 512 061.00 | |
FS Purchases of goods (including customs duties) | | | 30 062.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 478 069.00 | |
FX Taxes, duties, and similar payments | | | 20 894.00 | |
FY Salaries and Wages | | | 111 663.00 | |
FZ Social Security Contributions | | | 31 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 786 130.00 | |
GG - OPERATING RESULT (I - II) | | | -274 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 604.00 | |
GP Total financial income (V) | | | 146 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 874.00 | |
GR Interest and similar expenses | | | 39 451.00 | |
GU Total financial expenses (VI) | | | 39 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 960.00 | 4 365.00 | | 188 960.00 |
HB Exceptional income from capital transactions | 9 654.00 | | | 9 654.00 |
HD Total exceptional income (VII) | 198 614.00 | 4 365.00 | | 198 614.00 |
HE Exceptional expenses on management operations | 6 259.00 | 28 714.00 | | 6 259.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | | | 7 984.00 |
HH Total exceptional expenses (VIII) | 14 243.00 | 28 714.00 | | 14 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 371.00 | -24 349.00 | | 184 371.00 |
HK Income tax | | 24 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 707.00 | 1 367 006.00 | | 856 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 824.00 | 894 172.00 | | 839 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 883.00 | 472 834.00 | | 16 883.00 |
HP References: Equipment leasing | 9 487.00 | | | 9 487.00 |
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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 | 448 881.00 | | 16 202.00 | 448 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 609.00 | 108 048.00 | |
I4 DECREASES Grand Total | | 95 001.00 | 370 082.00 | |
IO DECREASES Total including other intangible assets | | 22 632.00 | 65 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 760.00 | 196 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 078.00 | | | 88 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 670.00 | | 9 678.00 | 212 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 132.00 | | 6 524.00 | 148 132.00 |
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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 | 239 843.00 | 12 340.00 | 48 392.00 | 239 843.00 |
PE DEPRECIATION Total including other intangible assets | 53 107.00 | 211.00 | 22 632.00 | 53 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 736.00 | 12 129.00 | 25 760.00 | 186 736.00 |
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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 | 81 147.00 | 81 147.00 | | 81 147.00 |
8D Social Security and Other Social Organizations | 116 993.00 | 116 993.00 | | 116 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 935.00 | 75 935.00 | | 75 935.00 |
UL Receivables related to investments | 71 054.00 | | 71 054.00 | 71 054.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 796 175.00 | 793 175.00 | 3 000.00 | 796 175.00 |
VH Loans with a maturity of more than one year at origin | 1 396.00 | 1 395.00 | | 1 396.00 |
VI Group and Associates | 10 520 635.00 | 10 520 635.00 | | 10 520 635.00 |
VK Loans repaid during the year | 4 133.00 | | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799 468.00 | 9 799 468.00 | | 9 799 468.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 675 411.00 | 10 596 333.00 | 79 078.00 | 10 675 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 796 105.00 | 10 796 104.00 | | 10 796 105.00 |
