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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 474 887.00 | 8 991.00 | 465 896.00 | 474 887.00 |
AV Fixed assets in progress | 287 545.00 | | 287 545.00 | 287 545.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 33 339.00 | | 33 339.00 | 33 339.00 |
BJ TOTAL (I) | 18 909 230.00 | 14 412 987.00 | 4 496 243.00 | 18 909 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 748.00 | 216 667.00 | 241 082.00 | 457 748.00 |
BZ Other receivables | 2 520 242.00 | 599 832.00 | 1 920 410.00 | 2 520 242.00 |
CF Cash and cash equivalents | 431 140.00 | | 431 140.00 | 431 140.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 3 413 153.00 | 816 498.00 | 2 596 655.00 | 3 413 153.00 |
CN Currency translation adjustments (V) | 15 612.00 | | 15 612.00 | 15 612.00 |
CO Grand total (0 to V) | 22 337 996.00 | 15 229 485.00 | 7 108 510.00 | 22 337 996.00 |
CU Other investments | 17 607 947.00 | 13 898 484.00 | 3 709 463.00 | 17 607 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 735 626.00 | 13 735 626.00 | | 13 735 626.00 |
DH Retained earnings | -8 317 680.00 | -7 755 133.00 | | -8 317 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 931.00 | -562 547.00 | | -293 931.00 |
DL TOTAL (I) | 5 124 014.00 | 5 417 946.00 | | 5 124 014.00 |
DP Provisions for Risks | 15 612.00 | 86 502.00 | | 15 612.00 |
DR TOTAL (IV) | 15 612.00 | 86 502.00 | | 15 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 071.00 | 1 629 311.00 | | 1 432 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 100.00 | 326 441.00 | | 342 100.00 |
DX Trade payables and related accounts | 63 540.00 | 2 458.00 | | 63 540.00 |
DY Tax and social security liabilities | 82 461.00 | 17 746.00 | | 82 461.00 |
EA Other liabilities | 32 605.00 | 73 375.00 | | 32 605.00 |
EB Prepaid income (2) | | 41 900.00 | | |
EC TOTAL (IV) | 1 952 776.00 | 2 091 231.00 | | 1 952 776.00 |
ED (V) | 16 107.00 | 6 794.00 | | 16 107.00 |
EE Grand total (I to V) | 7 108 510.00 | 7 602 473.00 | | 7 108 510.00 |
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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 | 1 730.00 | | 1 730.00 | 1 730.00 |
FG Production sold - services | 693 154.00 | 15 000.00 | 708 154.00 | 693 154.00 |
FJ Net sales | 694 884.00 | 15 000.00 | 709 884.00 | 694 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 125.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 874 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 411 138.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 117 973.00 | |
FZ Social Security Contributions | | | 52 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 667.00 | |
GE Other Expenses | | | 174 239.00 | |
GF Total Operating Expenses (II) | | | 1 021 736.00 | |
GG - OPERATING RESULT (I - II) | | | -147 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | 10 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 502.00 | |
GN Positive exchange differences | | | 90 988.00 | |
GP Total financial income (V) | | | 189 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 612.00 | |
GR Interest and similar expenses | | | 37 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 341.00 | | | 54 341.00 |
HB Exceptional income from capital transactions | 1 896 453.00 | | | 1 896 453.00 |
HC Reversals of provisions and transfers of expenses | | 5 922.00 | | |
HD Total exceptional income (VII) | 1 950 794.00 | 5 922.00 | | 1 950 794.00 |
HE Exceptional expenses on management operations | | 3 372.00 | | |
HF Exceptional expenses on capital transactions | 2 165 293.00 | 48 000.00 | | 2 165 293.00 |
HG Exceptional depreciation and provisions | 13 554.00 | 500 000.00 | | 13 554.00 |
HH Total exceptional expenses (VIII) | 2 178 847.00 | 551 372.00 | | 2 178 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 054.00 | -545 450.00 | | -228 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 784.00 | 1 109 005.00 | | 3 014 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 715.00 | 1 671 552.00 | | 3 308 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 931.00 | -562 547.00 | | -293 931.00 |
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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 | 19 916 050.00 | | 3 149 447.00 | 19 916 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 164 687.00 | 18 141 286.00 | |
I4 DECREASES Grand Total | | 4 156 267.00 | 18 909 230.00 | |
IO DECREASES Total including other intangible assets | | 327 420.00 | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664 160.00 | 762 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 932.00 | | | 332 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 918.00 | | 1 885 673.00 | 540 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 042 199.00 | | 1 263 774.00 | 19 042 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 545.00 | | | 287 545.00 |
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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 | 42 063.00 | 21 335.00 | 48 896.00 | 42 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 1 441.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 991.00 | 19 894.00 | 48 896.00 | 37 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 502.00 | 15 612.00 | 86 502.00 | 86 502.00 |
6T Receivables | 164 125.00 | 216 667.00 | 164 125.00 | 164 125.00 |
6X Other provisions for depreciation | 586 277.00 | 13 554.00 | | 586 277.00 |
7B Total provisions for depreciation | 15 093 887.00 | 285 221.00 | 164 125.00 | 15 093 887.00 |
7C Grand total | 15 180 389.00 | 300 833.00 | 250 627.00 | 15 180 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 667.00 | 164 125.00 | |
UG - Financial | | 70 612.00 | 86 502.00 | |
UJ - Exceptional | | 13 554.00 | | |
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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 | 63 540.00 | 63 540.00 | | 63 540.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 10 209.00 | 10 209.00 | | 10 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 605.00 | 32 605.00 | | 32 605.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 33 339.00 | | 33 339.00 | 33 339.00 |
UX Other trade receivables | 197 748.00 | 197 748.00 | | 197 748.00 |
VA Doubtful or disputed receivables | 260 000.00 | 260 000.00 | | 260 000.00 |
VB VAT | 199 045.00 | 199 045.00 | | 199 045.00 |
VC Group and associates | 1 707 921.00 | 1 707 921.00 | | 1 707 921.00 |
VH Loans with a maturity of more than one year at origin | 1 432 071.00 | 167 305.00 | 675 246.00 | 1 432 071.00 |
VI Group and Associates | 342 100.00 | 342 100.00 | | 342 100.00 |
VK Loans repaid during the year | 196 317.00 | | | 196 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 676.00 | 582 676.00 | | 582 676.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 753.00 | 2 951 414.00 | 533 339.00 | 3 484 753.00 |
VW VAT | 59 220.00 | 59 220.00 | | 59 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 676.00 | 682 911.00 | 675 246.00 | 1 947 676.00 |
