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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 | 2 443.00 | 2 028.00 | 415.00 | 2 443.00 |
AN Land | 796 900.00 | 30 306.00 | 766 594.00 | 796 900.00 |
AP Buildings | 2 045 391.00 | 549 013.00 | 1 496 378.00 | 2 045 391.00 |
AR Technical installations, industrial equipment and tools | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 147 099.00 | 98 011.00 | 49 088.00 | 147 099.00 |
AV Fixed assets in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BF Loans | 18 882.00 | | 18 882.00 | 18 882.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 3 363 720.00 | 679 710.00 | 2 684 010.00 | 3 363 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 791 635.00 | 39 167.00 | 752 468.00 | 791 635.00 |
BZ Other receivables | 3 709 733.00 | 2 479 000.00 | 1 230 733.00 | 3 709 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 392.00 | | 176 392.00 | 176 392.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 4 678 914.00 | 2 518 167.00 | 2 160 748.00 | 4 678 914.00 |
CO Grand total (0 to V) | 8 042 635.00 | 3 197 877.00 | 4 844 758.00 | 8 042 635.00 |
CU Other investments | 346 306.00 | | 346 306.00 | 346 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 234 768.00 | 234 768.00 | | 234 768.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 3 816 368.00 | 3 816 368.00 | | 3 816 368.00 |
DH Retained earnings | -202 805.00 | -137 254.00 | | -202 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 855.00 | -65 551.00 | | 106 855.00 |
DL TOTAL (I) | 4 001 509.00 | 3 894 654.00 | | 4 001 509.00 |
DU Loans and Debts from Credit Institutions (3) | 678 593.00 | 799 454.00 | | 678 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 597.00 | 90 088.00 | | 55 597.00 |
DW Advances and down payments received on current orders | | 2 429.00 | | |
DX Trade payables and related accounts | 60 146.00 | 88 435.00 | | 60 146.00 |
DY Tax and social security liabilities | 30 508.00 | 39 439.00 | | 30 508.00 |
EA Other liabilities | 18 406.00 | 29 343.00 | | 18 406.00 |
EC TOTAL (IV) | 843 249.00 | 1 049 187.00 | | 843 249.00 |
EE Grand total (I to V) | 4 844 758.00 | 4 943 842.00 | | 4 844 758.00 |
EG Accrued income and payables due within one year | 282 405.00 | 368 646.00 | | 282 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 473 996.00 | | 473 996.00 | 473 996.00 |
FJ Net sales | 473 996.00 | | 473 996.00 | 473 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 565.00 | |
FW Other purchases and external expenses | | | 179 577.00 | |
FX Taxes, duties, and similar payments | | | 55 233.00 | |
FY Salaries and Wages | | | 77 828.00 | |
FZ Social Security Contributions | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 866.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 499 515.00 | |
GG - OPERATING RESULT (I - II) | | | -24 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 700.00 | |
GO Net income from sales of marketable securities | | | 10 234.00 | |
GP Total financial income (V) | | | 38 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 332.00 | |
GT Net expenses on sales of marketable securities | | | 22 080.00 | |
GU Total financial expenses (VI) | | | 33 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | 2 816.00 | | 2 330.00 |
HB Exceptional income from capital transactions | 159 667.00 | | | 159 667.00 |
HD Total exceptional income (VII) | 161 997.00 | 2 816.00 | | 161 997.00 |
HE Exceptional expenses on management operations | 946.00 | 2 302.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 34 648.00 | | | 34 648.00 |
HH Total exceptional expenses (VIII) | 35 594.00 | 2 302.00 | | 35 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 402.00 | 514.00 | | 126 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 377.00 | 500 169.00 | | 675 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 522.00 | 565 719.00 | | 568 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 855.00 | -65 551.00 | | 106 855.00 |
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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 | 3 640 355.00 | | 24 392.00 | 3 640 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 946.00 | 367 805.00 | |
I4 DECREASES Grand Total | | 301 028.00 | 3 363 720.00 | |
IO DECREASES Total including other intangible assets | | 869.00 | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 212.00 | 2 993 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 312.00 | | | 3 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 300.00 | | 24 385.00 | 3 268 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 744.00 | | 8.00 | 368 744.00 |
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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 | 778 277.00 | 166 866.00 | 265 433.00 | 778 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 937.00 | 869.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 317.00 | 165 929.00 | 264 564.00 | 776 317.00 |
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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 | 55 593.00 | 55 593.00 | | 55 593.00 |
8B Suppliers and Related Accounts | 60 146.00 | 60 146.00 | | 60 146.00 |
8D Social Security and Other Social Organizations | 30 508.00 | 30 508.00 | | 30 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 405.00 | 18 405.00 | | 18 405.00 |
UP Loans | 18 882.00 | | 18 882.00 | 18 882.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 3 709 733.00 | 3 709 733.00 | | 3 709 733.00 |
VA Doubtful or disputed receivables | 791 635.00 | 791 635.00 | | 791 635.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 678 526.00 | 117 682.00 | 409 587.00 | 678 526.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 149 808.00 | | | 149 808.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 534.00 | 4 502 522.00 | 20 012.00 | 4 522 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 249.00 | 282 406.00 | 409 587.00 | 843 249.00 |
