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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 | 6 365.00 | 5 035.00 | 1 330.00 | 6 365.00 |
AH Goodwill | 540 164.00 | | 540 164.00 | 540 164.00 |
AN Land | 137 125.00 | 80 145.00 | 56 980.00 | 137 125.00 |
AP Buildings | 212 893.00 | 120 049.00 | 92 844.00 | 212 893.00 |
AR Technical installations, industrial equipment and tools | 419 589.00 | 206 971.00 | 212 619.00 | 419 589.00 |
AT Other tangible assets | 78 817.00 | 41 486.00 | 37 331.00 | 78 817.00 |
BJ TOTAL (I) | 1 394 954.00 | 453 686.00 | 941 268.00 | 1 394 954.00 |
BV Advances and down payments on orders | 18 304.00 | | 18 304.00 | 18 304.00 |
BX Customers and related accounts | 69 803.00 | | 69 803.00 | 69 803.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CF Cash and cash equivalents | 250 254.00 | | 250 254.00 | 250 254.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 372 907.00 | | 372 907.00 | 372 907.00 |
CO Grand total (0 to V) | 1 767 861.00 | 453 686.00 | 1 314 175.00 | 1 767 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 291.00 | 220 100.00 | | 208 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 585.00 | -11 808.00 | | -19 585.00 |
DL TOTAL (I) | 243 707.00 | 263 291.00 | | 243 707.00 |
DS Convertible Bond Issues | 314.00 | 320.00 | | 314.00 |
DU Loans and Debts from Credit Institutions (3) | 579 992.00 | 592 318.00 | | 579 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 999.00 | 352 448.00 | | 314 999.00 |
DX Trade payables and related accounts | 37 162.00 | 34 333.00 | | 37 162.00 |
DY Tax and social security liabilities | 28 168.00 | 29 634.00 | | 28 168.00 |
EA Other liabilities | 83 551.00 | 37 284.00 | | 83 551.00 |
EB Prepaid income (2) | 26 283.00 | 23 719.00 | | 26 283.00 |
EC TOTAL (IV) | 1 070 469.00 | 1 070 057.00 | | 1 070 469.00 |
EE Grand total (I to V) | 1 314 175.00 | 1 333 348.00 | | 1 314 175.00 |
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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 | 19 492.00 | 36 292.00 | 55 784.00 | 19 492.00 |
FG Production sold - services | 523 735.00 | | 523 735.00 | 523 735.00 |
FJ Net sales | 543 227.00 | 36 292.00 | 579 518.00 | 543 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 579 854.00 | |
FS Purchases of goods (including customs duties) | | | 29 642.00 | |
FW Other purchases and external expenses | | | 287 726.00 | |
FX Taxes, duties, and similar payments | | | 19 889.00 | |
FY Salaries and Wages | | | 101 993.00 | |
FZ Social Security Contributions | | | 35 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 685.00 | |
GG - OPERATING RESULT (I - II) | | | -13 831.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 292.00 | |
GU Total financial expenses (VI) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HB Exceptional income from capital transactions | 9 833.00 | 45 000.00 | | 9 833.00 |
HD Total exceptional income (VII) | 11 870.00 | 45 000.00 | | 11 870.00 |
HE Exceptional expenses on management operations | 225.00 | 207.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | 20 973.00 | | 4 107.00 |
HG Exceptional depreciation and provisions | | 4 115.00 | | |
HH Total exceptional expenses (VIII) | 4 332.00 | 25 296.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 538.00 | 19 704.00 | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 724.00 | 546 469.00 | | 591 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 309.00 | 558 277.00 | | 611 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 585.00 | -11 808.00 | | -19 585.00 |
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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 | 1 354 247.00 | | 48 672.00 | 1 354 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 7 965.00 | 1 394 954.00 | |
IO DECREASES Total including other intangible assets | | | 546 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 965.00 | 848 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 529.00 | | | 546 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 718.00 | | 48 672.00 | 807 718.00 |
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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 | 338 153.00 | 119 391.00 | 3 858.00 | 338 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 1 273.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 391.00 | 118 118.00 | 3 858.00 | 334 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 314.00 | 314.00 | | 314.00 |
8A Miscellaneous Loans and Financial Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
8B Suppliers and Related Accounts | 37 162.00 | 37 162.00 | | 37 162.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 551.00 | 83 551.00 | | 83 551.00 |
8L Deferred income | 26 283.00 | 26 283.00 | | 26 283.00 |
UX Other trade receivables | 69 803.00 | 69 803.00 | | 69 803.00 |
VB VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 568 992.00 | 7 275.00 | 561 717.00 | 568 992.00 |
VI Group and Associates | 305 959.00 | 305 959.00 | | 305 959.00 |
VK Loans repaid during the year | 12 256.00 | | | 12 256.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 349.00 | 104 349.00 | | 104 349.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 469.00 | 508 752.00 | 561 717.00 | 1 070 469.00 |
