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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 | 29 635.00 | 7 043.00 | 22 591.00 | 29 635.00 |
AH Goodwill | 117 625.00 | | 117 625.00 | 117 625.00 |
AN Land | 131 699.00 | 53 100.00 | 78 598.00 | 131 699.00 |
AP Buildings | 3 853 625.00 | 446 262.00 | 3 407 363.00 | 3 853 625.00 |
AR Technical installations, industrial equipment and tools | 265 724.00 | 79 307.00 | 186 417.00 | 265 724.00 |
AT Other tangible assets | 1 962 783.00 | 799 965.00 | 1 162 817.00 | 1 962 783.00 |
AV Fixed assets in progress | 95 624.00 | | 95 624.00 | 95 624.00 |
BB Receivables related to investments | 2 168 822.00 | | 2 168 822.00 | 2 168 822.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 9 592 639.00 | 1 385 679.00 | 8 206 960.00 | 9 592 639.00 |
BT Goods | 15 257.00 | | 15 257.00 | 15 257.00 |
BV Advances and down payments on orders | 54 426.00 | | 54 426.00 | 54 426.00 |
BZ Other receivables | 1 278 935.00 | 6 402.00 | 1 272 532.00 | 1 278 935.00 |
CD Marketable securities | 4 058 717.00 | 3 775.00 | 4 054 942.00 | 4 058 717.00 |
CF Cash and cash equivalents | 2 092 701.00 | | 2 092 701.00 | 2 092 701.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 7 511 844.00 | 10 178.00 | 7 501 666.00 | 7 511 844.00 |
CO Grand total (0 to V) | 17 104 484.00 | 1 395 857.00 | 15 708 626.00 | 17 104 484.00 |
CS Evaluated investments - equity method | 959 000.00 | | 959 000.00 | 959 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520 000.00 | 7 520 000.00 | | 7 520 000.00 |
DD Legal reserve (1) | 666 949.00 | 666 949.00 | | 666 949.00 |
DG Other reserves | 7 688 356.00 | 8 700 614.00 | | 7 688 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 903.00 | -576 098.00 | | -400 903.00 |
DL TOTAL (I) | 15 474 402.00 | 16 311 465.00 | | 15 474 402.00 |
DU Loans and Debts from Credit Institutions (3) | 9 750.00 | 94 701.00 | | 9 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 160.00 | 37 801.00 | | 12 160.00 |
DX Trade payables and related accounts | 91 925.00 | 108 191.00 | | 91 925.00 |
DY Tax and social security liabilities | 108 382.00 | 47 557.00 | | 108 382.00 |
DZ Fixed asset liabilities and related accounts | 11 407.00 | | | 11 407.00 |
EA Other liabilities | 599.00 | 30 989.00 | | 599.00 |
EC TOTAL (IV) | 234 224.00 | 319 240.00 | | 234 224.00 |
EE Grand total (I to V) | 15 708 626.00 | 16 630 706.00 | | 15 708 626.00 |
EG Accrued income and payables due within one year | 234 224.00 | 319 241.00 | | 234 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 769.00 | | |
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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 | | | 98 049.00 | |
FD Production sold - goods | | | 479 450.00 | |
FJ Net sales | | | 577 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 582 927.00 | |
FS Purchases of goods (including customs duties) | | | 111 175.00 | |
FT Inventory change (goods) | | | -12 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FW Other purchases and external expenses | | | 460 471.00 | |
FX Taxes, duties, and similar payments | | | 99 748.00 | |
FY Salaries and Wages | | | 489 605.00 | |
FZ Social Security Contributions | | | 181 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 221.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 1 661 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 868.00 | |
GH Attributed profit or transferred loss (III) | | | 95 472.00 | |
GI Supported loss or transferred profit (IV) | | | 148 741.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 752 596.00 | |
GN Positive exchange differences | | | 2 127.00 | |
GP Total financial income (V) | | | 754 723.00 | |
GR Interest and similar expenses | | | 18 008.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 18 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 784.00 | | |
HD Total exceptional income (VII) | | 29 784.00 | | |
HE Exceptional expenses on management operations | 2 109.00 | 1 921.00 | | 2 109.00 |
HG Exceptional depreciation and provisions | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | 1 921.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 352.00 | 27 863.00 | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 122.00 | 623 388.00 | | 1 433 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 025.00 | 1 199 486.00 | | 1 834 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 904.00 | -576 098.00 | | -400 904.00 |
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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 | 8 086 431.00 | | 2 141 451.00 | 8 086 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 600.00 | 3 135 923.00 | |
I4 DECREASES Grand Total | 170 143.00 | 465 100.00 | 9 592 639.00 | 170 143.00 |
IO DECREASES Total including other intangible assets | | | 147 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 143.00 | 6 500.00 | 6 309 457.00 | 170 143.00 |
KD ACQUISITIONS Total including other intangible assets | 21 760.00 | | 125 500.00 | 21 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807 530.00 | | 678 570.00 | 5 807 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 142.00 | | 1 337 381.00 | 2 257 142.00 |
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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 | 1 065 717.00 | 326 464.00 | 6 500.00 | 1 065 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 3 117.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 790.00 | 323 347.00 | 6 500.00 | 1 061 790.00 |
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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 | 91 925.00 | 91 925.00 | | 91 925.00 |
8C Staff and Related Accounts | 31 082.00 | 31 082.00 | | 31 082.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UL Receivables related to investments | 2 168 823.00 | | 2 168 823.00 | 2 168 823.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 222 891.00 | 222 891.00 | | 222 891.00 |
VA Doubtful or disputed receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
VB VAT | 287 826.00 | 287 826.00 | | 287 826.00 |
VC Group and associates | 73 518.00 | 73 518.00 | | 73 518.00 |
VH Loans with a maturity of more than one year at origin | 9 750.00 | 9 750.00 | | 9 750.00 |
VI Group and Associates | 12 160.00 | 12 160.00 | | 12 160.00 |
VN Other taxes, similar payments | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 846.00 | 11 846.00 | 671 000.00 | 682 846.00 |
VS Prepaid expenses | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 663.00 | 612 082.00 | 2 855 581.00 | 3 467 663.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 224.00 | 234 224.00 | | 234 224.00 |
