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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 592 225.00 | 583 257.00 | 8 969.00 | 592 225.00 |
AR Technical installations, industrial equipment and tools | 395 096.00 | 249 356.00 | 145 741.00 | 395 096.00 |
AT Other tangible assets | 186 895.00 | 104 984.00 | 81 912.00 | 186 895.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 314 217.00 | 937 596.00 | 376 621.00 | 1 314 217.00 |
BT Goods | 119 039.00 | | 119 039.00 | 119 039.00 |
BX Customers and related accounts | 7 237.00 | | 7 237.00 | 7 237.00 |
BZ Other receivables | 1 796 093.00 | 27 185.00 | 1 768 908.00 | 1 796 093.00 |
CF Cash and cash equivalents | 46 848.00 | | 46 848.00 | 46 848.00 |
CJ TOTAL (II) | 1 969 217.00 | 27 185.00 | 1 942 031.00 | 1 969 217.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 283 434.00 | 964 781.00 | 2 318 653.00 | 3 283 434.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 992 027.00 | 992 027.00 | | 992 027.00 |
DH Retained earnings | -959 728.00 | -765 107.00 | | -959 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 785.00 | -194 622.00 | | -127 785.00 |
DL TOTAL (I) | 5 130.00 | 132 915.00 | | 5 130.00 |
DU Loans and Debts from Credit Institutions (3) | 234 282.00 | 296 227.00 | | 234 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 724.00 | 278 724.00 | | 278 724.00 |
DW Advances and down payments received on current orders | 4 521.00 | 4 352.00 | | 4 521.00 |
DX Trade payables and related accounts | 124 876.00 | 135 212.00 | | 124 876.00 |
DY Tax and social security liabilities | 67 947.00 | 73 550.00 | | 67 947.00 |
EA Other liabilities | 1 603 173.00 | 1 572 060.00 | | 1 603 173.00 |
EC TOTAL (IV) | 2 313 523.00 | 2 360 125.00 | | 2 313 523.00 |
EE Grand total (I to V) | 2 318 653.00 | 2 493 040.00 | | 2 318 653.00 |
EG Accrued income and payables due within one year | 929 775.00 | 870 513.00 | | 929 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 427.00 | | 100 000.00 |
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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 | 339 711.00 | | 339 711.00 | 339 711.00 |
FG Production sold - services | 416 367.00 | | 416 367.00 | 416 367.00 |
FJ Net sales | 756 078.00 | | 756 078.00 | 756 078.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 483.00 | |
FR Total operating income (I) | | | 763 561.00 | |
FS Purchases of goods (including customs duties) | | | 196 885.00 | |
FT Inventory change (goods) | | | -12 766.00 | |
FW Other purchases and external expenses | | | 307 665.00 | |
FX Taxes, duties, and similar payments | | | 48 886.00 | |
FY Salaries and Wages | | | 215 917.00 | |
FZ Social Security Contributions | | | 38 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 992.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 869 769.00 | |
GG - OPERATING RESULT (I - II) | | | -106 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 150.00 | |
GU Total financial expenses (VI) | | | 19 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -1.00 | | |
A4 Equity method investments | 70.00 | -70.00 | | 70.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 41.00 | 92 784.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 219 225.00 | | 22.00 |
HD Total exceptional income (VII) | 119.00 | 312 009.00 | | 119.00 |
HE Exceptional expenses on management operations | 11.00 | -57 608.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | -192 441.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 250 048.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | 61 960.00 | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 679.00 | 906 914.00 | | 763 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 465.00 | 1 101 535.00 | | 891 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 785.00 | -194 622.00 | | -127 785.00 |
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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 | 1 306 374.00 | | 7 843.00 | 1 306 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 314 217.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 374.00 | | 7 843.00 | 1 166 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 863 604.00 | 73 992.00 | | 863 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 604.00 | 73 992.00 | | 863 604.00 |
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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 | 27 208.00 | | 22.00 | 27 208.00 |
7B Total provisions for depreciation | 27 208.00 | | 22.00 | 27 208.00 |
7C Grand total | 27 208.00 | | 22.00 | 27 208.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 124 876.00 | 124 876.00 | | 124 876.00 |
8C Staff and Related Accounts | 29 884.00 | 29 884.00 | | 29 884.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 173.00 | 312 055.00 | 645 559.00 | 1 603 173.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 7 237.00 | 7 237.00 | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 134 282.00 | 46 173.00 | 88 109.00 | 134 282.00 |
VI Group and Associates | 278 724.00 | 278 724.00 | | 278 724.00 |
VK Loans repaid during the year | 61 276.00 | | | 61 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 559.00 | 20 559.00 | | 20 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 093.00 | 1 796 093.00 | | 1 796 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 330.00 | 1 903 330.00 | | 1 903 330.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 001.00 | 929 775.00 | 733 668.00 | 2 309 001.00 |
