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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 | 16 128.00 | 16 128.00 | | 16 128.00 |
AF Concessions, Patents and Similar Rights | 134 215.00 | 97 763.00 | 36 451.00 | 134 215.00 |
AH Goodwill | 10 201 578.00 | 514 507.00 | 9 687 071.00 | 10 201 578.00 |
AJ Other Intangible Assets | 230 426.00 | 48 091.00 | 182 334.00 | 230 426.00 |
AP Buildings | 121 804.00 | 106 688.00 | 15 116.00 | 121 804.00 |
AR Technical installations, industrial equipment and tools | 3 572 523.00 | 1 018 196.00 | 2 554 327.00 | 3 572 523.00 |
AT Other tangible assets | 7 878 006.00 | 4 958 565.00 | 2 919 441.00 | 7 878 006.00 |
AV Fixed assets in progress | 225 562.00 | | 225 562.00 | 225 562.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 616 138.00 | | 616 138.00 | 616 138.00 |
BJ TOTAL (I) | 22 996 500.00 | 6 759 940.00 | 16 236 560.00 | 22 996 500.00 |
BV Advances and down payments on orders | 30 452.00 | | 30 452.00 | 30 452.00 |
BX Customers and related accounts | 1 426 400.00 | 444 348.00 | 982 051.00 | 1 426 400.00 |
BZ Other receivables | 2 494 754.00 | | 2 494 754.00 | 2 494 754.00 |
CF Cash and cash equivalents | 912 387.00 | | 912 387.00 | 912 387.00 |
CH Prepaid expenses | 84 771.00 | | 84 771.00 | 84 771.00 |
CJ TOTAL (II) | 4 948 765.00 | 444 348.00 | 4 504 417.00 | 4 948 765.00 |
CO Grand total (0 to V) | 27 945 266.00 | 7 204 289.00 | 20 740 977.00 | 27 945 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 11 376.00 | 11 376.00 | | 11 376.00 |
DH Retained earnings | -506 128.00 | -219 280.00 | | -506 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 639.00 | -286 847.00 | | -1 164 639.00 |
DK Regulated provisions | 42 000.00 | 36 000.00 | | 42 000.00 |
DL TOTAL (I) | 2 382 608.00 | 3 541 247.00 | | 2 382 608.00 |
DU Loans and Debts from Credit Institutions (3) | 716 570.00 | 939 192.00 | | 716 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 470.00 | 225 184.00 | | 220 470.00 |
DW Advances and down payments received on current orders | 10 848.00 | 34 004.00 | | 10 848.00 |
DX Trade payables and related accounts | 1 916 843.00 | 1 007 898.00 | | 1 916 843.00 |
DY Tax and social security liabilities | 239 330.00 | 227 371.00 | | 239 330.00 |
DZ Fixed asset liabilities and related accounts | 22 124.00 | 20 960.00 | | 22 124.00 |
EA Other liabilities | 14 856 807.00 | 14 171 808.00 | | 14 856 807.00 |
EB Prepaid income (2) | 375 374.00 | 333 743.00 | | 375 374.00 |
EC TOTAL (IV) | 18 358 369.00 | 16 960 162.00 | | 18 358 369.00 |
EE Grand total (I to V) | 20 740 977.00 | 20 501 410.00 | | 20 740 977.00 |
EI Including equity loans | 220 470.00 | | | 220 470.00 |
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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 | 8 914 539.00 | 478 471.00 | 9 393 011.00 | 8 914 539.00 |
FJ Net sales | 8 914 539.00 | 478 471.00 | 9 393 011.00 | 8 914 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 720.00 | |
FQ Other income | | | -8 433.00 | |
FR Total operating income (I) | | | 9 406 298.00 | |
FW Other purchases and external expenses | | | 9 023 742.00 | |
FX Taxes, duties, and similar payments | | | 225 416.00 | |
FY Salaries and Wages | | | 3 529.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 209.00 | |
GE Other Expenses | | | 18 189.00 | |
GF Total Operating Expenses (II) | | | 10 348 145.00 | |
GG - OPERATING RESULT (I - II) | | | -941 846.00 | |
GR Interest and similar expenses | | | 111 242.00 | |
GU Total financial expenses (VI) | | | 111 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142 197.00 | | |
HF Exceptional expenses on capital transactions | 40 647.00 | | | 40 647.00 |
HG Exceptional depreciation and provisions | 70 787.00 | 6 000.00 | | 70 787.00 |
HH Total exceptional expenses (VIII) | 111 435.00 | 148 197.00 | | 111 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 435.00 | -148 197.00 | | -111 435.00 |
HJ Employee participation in company results | 115.00 | 6 815.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406 298.00 | 9 323 720.00 | | 9 406 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 570 937.00 | 9 610 568.00 | | 10 570 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 639.00 | -286 847.00 | | -1 164 639.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 128.00 | | | 16 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 616 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 128.00 | |
IO DECREASES Total including other intangible assets | | 33 172.00 | 10 566 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 488.00 | 11 797 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 594 454.00 | | 4 938.00 | 10 594 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 148 025.00 | | 834 362.00 | 11 148 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 230.00 | | 109 239.00 | 507 230.00 |
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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 | 5 817 157.00 | 1 021 836.00 | 79 053.00 | 5 817 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 128.00 | | | 16 128.00 |
PE DEPRECIATION Total including other intangible assets | 538 455.00 | 121 907.00 | | 538 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262 574.00 | 899 929.00 | 79 053.00 | 5 262 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 000.00 | 6 000.00 | | 36 000.00 |
4A Provisions for litigation | | | | |
6T Receivables | 405 681.00 | 53 209.00 | 14 542.00 | 405 681.00 |
7B Total provisions for depreciation | 405 681.00 | 53 209.00 | 14 542.00 | 405 681.00 |
7C Grand total | 441 681.00 | 59 209.00 | 14 542.00 | 441 681.00 |
UE of which provisions and reversals: - Operating | | 53 209.00 | 14 542.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 220 470.00 | 220 470.00 | | 220 470.00 |
8B Suppliers and Related Accounts | 1 916 844.00 | 1 916 844.00 | | 1 916 844.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 511.00 | 153 511.00 | | 153 511.00 |
8L Deferred income | 375 374.00 | 375 374.00 | | 375 374.00 |
UT Other financial assets | 616 139.00 | 109 025.00 | 507 114.00 | 616 139.00 |
UX Other trade receivables | 893 375.00 | 893 375.00 | | 893 375.00 |
UY Staff and related accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 533 025.00 | 533 025.00 | | 533 025.00 |
VB VAT | 522 343.00 | 522 343.00 | | 522 343.00 |
VG Loans with a maturity of up to one year at origin | 599 357.00 | 599 357.00 | | 599 357.00 |
VH Loans with a maturity of more than one year at origin | 117 213.00 | 77 591.00 | 39 622.00 | 117 213.00 |
VI Group and Associates | 14 703 296.00 | 14 703 296.00 | | 14 703 296.00 |
VK Loans repaid during the year | 107 027.00 | | | 107 027.00 |
VP Miscellaneous | 308 203.00 | 308 203.00 | | 308 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 027.00 | 1 660 027.00 | | 1 660 027.00 |
VS Prepaid expenses | 84 772.00 | 84 772.00 | | 84 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 065.00 | 4 114 951.00 | 507 114.00 | 4 622 065.00 |
VW VAT | 230 576.00 | 230 576.00 | | 230 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 347 521.00 | 18 307 899.00 | 39 622.00 | 18 347 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
