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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267 228.00 | 180 577.00 | 86 651.00 | 267 228.00 |
AF Concessions, Patents and Similar Rights | 47 180.00 | 20 341.00 | 26 840.00 | 47 180.00 |
AH Goodwill | 2 060 331.00 | | 2 060 331.00 | 2 060 331.00 |
AJ Other Intangible Assets | 17 000.00 | 8 270.00 | 8 730.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 56 340.00 | 52 819.00 | 3 521.00 | 56 340.00 |
AT Other tangible assets | 3 616 037.00 | 2 729 766.00 | 886 271.00 | 3 616 037.00 |
AX Advances and down payments | 96 870.00 | | 96 870.00 | 96 870.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 113 209.00 | | 113 209.00 | 113 209.00 |
BJ TOTAL (I) | 24 726 687.00 | 2 991 772.00 | 21 734 915.00 | 24 726 687.00 |
BL Raw materials, supplies | 2 572.00 | | 2 572.00 | 2 572.00 |
BV Advances and down payments on orders | 14 223.00 | | 14 223.00 | 14 223.00 |
BX Customers and related accounts | 501 688.00 | | 501 688.00 | 501 688.00 |
BZ Other receivables | 840 840.00 | | 840 840.00 | 840 840.00 |
CD Marketable securities | 181 231.00 | | 181 231.00 | 181 231.00 |
CF Cash and cash equivalents | 77 787.00 | | 77 787.00 | 77 787.00 |
CH Prepaid expenses | 26 187.00 | | 26 187.00 | 26 187.00 |
CJ TOTAL (II) | 1 644 528.00 | | 1 644 528.00 | 1 644 528.00 |
CO Grand total (0 to V) | 26 371 215.00 | 2 991 772.00 | 23 379 443.00 | 26 371 215.00 |
CS Evaluated investments - equity method | 18 450 291.00 | | 18 450 291.00 | 18 450 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 311.00 | 181 933.00 | | 371 311.00 |
DB Share, merger, contribution premiums, etc. | 15 817 296.00 | 7 135 686.00 | | 15 817 296.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | -336 935.00 | -185 938.00 | | -336 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | -150 997.00 | | -1 021.00 |
DL TOTAL (I) | 15 926 351.00 | 7 056 385.00 | | 15 926 351.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 871.00 | 4 117 576.00 | | 4 209 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 512.00 | 1 671 537.00 | | 2 616 512.00 |
DW Advances and down payments received on current orders | 5 289.00 | 9 141.00 | | 5 289.00 |
DX Trade payables and related accounts | 461 797.00 | 162 105.00 | | 461 797.00 |
DY Tax and social security liabilities | 124 042.00 | 72 793.00 | | 124 042.00 |
EA Other liabilities | 35 580.00 | 35 580.00 | | 35 580.00 |
EC TOTAL (IV) | 7 453 092.00 | 6 068 732.00 | | 7 453 092.00 |
EE Grand total (I to V) | 23 379 443.00 | 13 125 116.00 | | 23 379 443.00 |
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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 | | | 72.00 | |
FD Production sold - goods | | | 3 068 084.00 | |
FJ Net sales | | | 3 068 156.00 | |
FO Operating subsidies | | | 861.00 | |
FQ Other income | | | 25 663.00 | |
FR Total operating income (I) | | | 3 094 680.00 | |
FS Purchases of goods (including customs duties) | | | -2 282.00 | |
FT Inventory change (goods) | | | 35 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FW Other purchases and external expenses | | | 2 231 525.00 | |
FX Taxes, duties, and similar payments | | | 58 689.00 | |
FY Salaries and Wages | | | 306 972.00 | |
FZ Social Security Contributions | | | 65 155.00 | |
GB Operating Expenses - Provisions | | | 179 996.00 | |
GE Other Expenses | | | 60 445.00 | |
GF Total Operating Expenses (II) | | | 2 938 101.00 | |
GG - OPERATING RESULT (I - II) | | | 156 579.00 | |
GP Total financial income (V) | | | 17 264.00 | |
GU Total financial expenses (VI) | | | 174 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 269.00 | 48.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -48.00 | | -269.00 |
HK Income tax | -300.00 | -1 467.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 944.00 | 2 758 861.00 | | 3 111 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 965.00 | 2 909 858.00 | | 3 112 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021.00 | -150 997.00 | | -1 021.00 |
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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 | 14 764 597.00 | | 9 962 090.00 | 14 764 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 565 700.00 | |
I4 DECREASES Grand Total | | | 24 726 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 769 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377 126.00 | | 14 614.00 | 2 377 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 472.00 | | 549 774.00 | 3 219 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167 999.00 | | 9 397 701.00 | 9 167 999.00 |
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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 | 2 811 776.00 | 179 995.00 | | 2 811 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 291.00 | 36 286.00 | | 144 291.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | 9 226.00 | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 101.00 | 134 483.00 | | 2 648 101.00 |
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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 | 461 797.00 | 461 797.00 | | 461 797.00 |
8D Social Security and Other Social Organizations | 124 042.00 | 124 042.00 | | 124 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 580.00 | 2 100 580.00 | | 2 100 580.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 113 209.00 | | 113 209.00 | 113 209.00 |
UX Other trade receivables | 501 688.00 | 501 688.00 | | 501 688.00 |
VG Loans with a maturity of up to one year at origin | 7 971.00 | 7 971.00 | | 7 971.00 |
VH Loans with a maturity of more than one year at origin | 4 201 900.00 | 659 459.00 | 2 152 422.00 | 4 201 900.00 |
VI Group and Associates | 551 512.00 | 551 512.00 | | 551 512.00 |
VJ Loans taken out during the year | 915 631.00 | | | 915 631.00 |
VK Loans repaid during the year | 823 164.00 | | | 823 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 840.00 | 840 840.00 | | 840 840.00 |
VS Prepaid expenses | 26 187.00 | 26 187.00 | | 26 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 125.00 | 1 368 716.00 | 115 409.00 | 1 484 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 803.00 | 3 905 361.00 | 2 152 422.00 | 7 447 803.00 |
