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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 280 354.00 | | 280 354.00 | 280 354.00 |
AP Buildings | 2 835 155.00 | 456 303.00 | 2 378 852.00 | 2 835 155.00 |
AR Technical installations, industrial equipment and tools | 40 952.00 | 3 080.00 | 37 872.00 | 40 952.00 |
AT Other tangible assets | 238 072.00 | 33 881.00 | 204 191.00 | 238 072.00 |
BD Other fixed assets | 825 561.00 | | 825 561.00 | 825 561.00 |
BH Other financial assets | 110 050.00 | | 110 050.00 | 110 050.00 |
BJ TOTAL (I) | 5 075 251.00 | 1 208 372.00 | 3 866 879.00 | 5 075 251.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 56 963.00 | | 56 963.00 | 56 963.00 |
BZ Other receivables | 649 256.00 | | 649 256.00 | 649 256.00 |
CF Cash and cash equivalents | 5 387 756.00 | | 5 387 756.00 | 5 387 756.00 |
CH Prepaid expenses | 88 246.00 | | 88 246.00 | 88 246.00 |
CJ TOTAL (II) | 6 185 580.00 | | 6 185 580.00 | 6 185 580.00 |
CO Grand total (0 to V) | 11 260 830.00 | 1 208 372.00 | 10 052 459.00 | 11 260 830.00 |
CS Evaluated investments - equity method | 715 108.00 | 715 108.00 | | 715 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 467 419.00 | 3 605 381.00 | | 8 467 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 994.00 | 4 862 038.00 | | -375 994.00 |
DL TOTAL (I) | 8 109 425.00 | 8 485 419.00 | | 8 109 425.00 |
DT Other Bond Issues | 1 603 874.00 | 1 969 960.00 | | 1 603 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 758.00 | 81 290.00 | | 79 758.00 |
DX Trade payables and related accounts | 131 975.00 | 105 245.00 | | 131 975.00 |
DY Tax and social security liabilities | 127 427.00 | 356 201.00 | | 127 427.00 |
EC TOTAL (IV) | 1 943 034.00 | 2 512 696.00 | | 1 943 034.00 |
EE Grand total (I to V) | 10 052 459.00 | 10 998 115.00 | | 10 052 459.00 |
EI Including equity loans | 45 750.00 | | | 45 750.00 |
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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 | | | 534 208.00 | |
FJ Net sales | | | 534 208.00 | |
FQ Other income | | | 16 675.00 | |
FR Total operating income (I) | | | 550 884.00 | |
FW Other purchases and external expenses | | | 288 341.00 | |
FX Taxes, duties, and similar payments | | | 84 891.00 | |
FY Salaries and Wages | | | 237 440.00 | |
FZ Social Security Contributions | | | 71 575.00 | |
GB Operating Expenses - Provisions | | | 125 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 807 451.00 | |
GG - OPERATING RESULT (I - II) | | | -256 568.00 | |
GP Total financial income (V) | | | 58 870.00 | |
GU Total financial expenses (VI) | | | 41 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 999.00 | 7 565 900.00 | | 19 999.00 |
HH Total exceptional expenses (VIII) | 187 636.00 | 3 484 257.00 | | 187 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 637.00 | 4 081 643.00 | | -167 637.00 |
HK Income tax | -31 155.00 | 423 980.00 | | -31 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 753.00 | 9 583 447.00 | | 629 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 747.00 | 4 721 409.00 | | 1 005 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 994.00 | 4 862 038.00 | | -375 994.00 |
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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 | 4 725 793.00 | | 1 235 594.00 | 4 725 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 884 838.00 | 1 650 718.00 | |
I4 DECREASES Grand Total | | 886 137.00 | 5 075 251.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 3 394 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 238.00 | | 1 235 594.00 | 2 160 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 556.00 | | | 2 535 556.00 |
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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 | 369 360.00 | 125 203.00 | 1 299.00 | 369 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 360.00 | 125 203.00 | 1 299.00 | 369 360.00 |
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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
8B Suppliers and Related Accounts | 131 975.00 | 131 975.00 | | 131 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 008.00 | 34 008.00 | | 34 008.00 |
UL Receivables related to investments | 515 108.00 | | 515 108.00 | 515 108.00 |
UT Other financial assets | 110 050.00 | | 110 050.00 | 110 050.00 |
VA Doubtful or disputed receivables | 56 963.00 | 56 963.00 | | 56 963.00 |
VH Loans with a maturity of more than one year at origin | 1 603 874.00 | 352 418.00 | 1 071 815.00 | 1 603 874.00 |
VK Loans repaid during the year | 367 399.00 | | | 367 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 427.00 | 127 427.00 | | 127 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 256.00 | 649 256.00 | | 649 256.00 |
VS Prepaid expenses | 88 246.00 | 88 246.00 | | 88 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 623.00 | 794 465.00 | 625 157.00 | 1 419 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 034.00 | 691 578.00 | 1 071 815.00 | 1 943 034.00 |
