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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AP Buildings | 265 225.00 | 265 225.00 | | 265 225.00 |
AR Technical installations, industrial equipment and tools | 214 283.00 | 183 758.00 | 30 525.00 | 214 283.00 |
AT Other tangible assets | 3 462 266.00 | 2 510 930.00 | 951 336.00 | 3 462 266.00 |
AV Fixed assets in progress | 18 183.00 | | 18 183.00 | 18 183.00 |
AX Advances and down payments | 14 167.00 | | 14 167.00 | 14 167.00 |
BH Other financial assets | 120 843.00 | | 120 843.00 | 120 843.00 |
BJ TOTAL (I) | 4 105 947.00 | 2 959 913.00 | 1 146 034.00 | 4 105 947.00 |
BT Goods | 5 009.00 | | 5 009.00 | 5 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 020.00 | | 17 020.00 | 17 020.00 |
BZ Other receivables | 7 729 969.00 | | 7 729 968.00 | 7 729 969.00 |
CD Marketable securities | 10 255.00 | 2 711.00 | 7 543.00 | 10 255.00 |
CF Cash and cash equivalents | 162 981.00 | | 162 981.00 | 162 981.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 7 928 136.00 | 2 711.00 | 7 925 424.00 | 7 928 136.00 |
CO Grand total (0 to V) | 12 034 082.00 | 2 962 624.00 | 9 071 458.00 | 12 034 082.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 352 802.00 | 516 533.00 | | 352 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 656.00 | -163 731.00 | | -458 656.00 |
DJ Investment subsidies | | 3 500.00 | | |
DL TOTAL (I) | -54 374.00 | 407 782.00 | | -54 374.00 |
DU Loans and Debts from Credit Institutions (3) | 8 429 422.00 | 7 919 241.00 | | 8 429 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 697.00 | 21 872.00 | | 133 697.00 |
DW Advances and down payments received on current orders | 37 257.00 | 43 215.00 | | 37 257.00 |
DX Trade payables and related accounts | 288 568.00 | 272 938.00 | | 288 568.00 |
DY Tax and social security liabilities | 207 630.00 | 171 278.00 | | 207 630.00 |
EA Other liabilities | 29 257.00 | 13 234.00 | | 29 257.00 |
EC TOTAL (IV) | 9 125 832.00 | 8 441 777.00 | | 9 125 832.00 |
EE Grand total (I to V) | 9 071 458.00 | 8 849 559.00 | | 9 071 458.00 |
EG Accrued income and payables due within one year | 9 088 575.00 | 8 398 562.00 | | 9 088 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 422.00 | 60 922.00 | | 29 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 875.00 | | -1 875.00 | -1 875.00 |
FG Production sold - services | 1 881 523.00 | | 1 881 523.00 | 1 881 523.00 |
FJ Net sales | 1 879 648.00 | | 1 879 648.00 | 1 879 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 881 467.00 | |
FS Purchases of goods (including customs duties) | | | 7 787.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 51 655.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 1 023 590.00 | |
FX Taxes, duties, and similar payments | | | 22 548.00 | |
FY Salaries and Wages | | | 319 371.00 | |
FZ Social Security Contributions | | | 85 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 153 052.00 | |
GF Total Operating Expenses (II) | | | 1 848 098.00 | |
GG - OPERATING RESULT (I - II) | | | 33 370.00 | |
GI Supported loss or transferred profit (IV) | | | 45 153.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 109 157.00 | |
GP Total financial income (V) | | | 109 196.00 | |
GR Interest and similar expenses | | | 564 039.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 564 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 492.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | 53 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 53 992.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 501.00 | 165.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 50 165.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 999.00 | 3 827.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 163.00 | 1 943 707.00 | | 1 999 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 818.00 | 2 107 438.00 | | 2 457 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 656.00 | -163 731.00 | | -458 656.00 |
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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 | 4 069 993.00 | | 35 953.00 | 4 069 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 833.00 | |
I4 DECREASES Grand Total | | | 4 105 947.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940 088.00 | | 34 035.00 | 3 940 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 914.00 | | 1 919.00 | 128 914.00 |
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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 | 2 777 707.00 | 182 206.00 | | 2 777 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 707.00 | 182 206.00 | | 2 777 707.00 |
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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 | 121 095.00 | 121 095.00 | | 121 095.00 |
8B Suppliers and Related Accounts | 288 568.00 | 288 568.00 | | 288 568.00 |
8D Social Security and Other Social Organizations | 204 817.00 | 204 817.00 | | 204 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 869.00 | 31 869.00 | | 31 869.00 |
UT Other financial assets | 120 843.00 | | 120 843.00 | 120 843.00 |
UX Other trade receivables | 17 020.00 | 17 020.00 | | 17 020.00 |
VG Loans with a maturity of up to one year at origin | 29 422.00 | 29 422.00 | | 29 422.00 |
VH Loans with a maturity of more than one year at origin | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
VI Group and Associates | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 729 968.00 | 7 729 968.00 | | 7 729 968.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870 734.00 | 7 749 891.00 | 120 843.00 | 7 870 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 575.00 | 9 088 575.00 | | 9 088 575.00 |
