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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 70 310.00 | | 70 310.00 | 70 310.00 |
AP Buildings | 82 785.00 | 23 982.00 | 58 803.00 | 82 785.00 |
AR Technical installations, industrial equipment and tools | 1 022 286.00 | 229 902.00 | 792 384.00 | 1 022 286.00 |
AT Other tangible assets | 2 629 272.00 | 1 801 445.00 | 827 828.00 | 2 629 272.00 |
AV Fixed assets in progress | 37 177.00 | | 37 177.00 | 37 177.00 |
BB Receivables related to investments | 10 355 057.00 | | 10 355 057.00 | 10 355 057.00 |
BH Other financial assets | 604 533.00 | | 604 533.00 | 604 533.00 |
BJ TOTAL (I) | 18 512 421.00 | 2 065 329.00 | 16 447 092.00 | 18 512 421.00 |
BL Raw materials, supplies | 193 217.00 | | 193 217.00 | 193 217.00 |
BV Advances and down payments on orders | 79 423.00 | | 79 423.00 | 79 423.00 |
BZ Other receivables | 211 438.00 | 43 167.00 | 168 271.00 | 211 438.00 |
CF Cash and cash equivalents | 155 853.00 | | 155 853.00 | 155 853.00 |
CH Prepaid expenses | 79 124.00 | | 79 124.00 | 79 124.00 |
CJ TOTAL (II) | 719 055.00 | 43 167.00 | 675 888.00 | 719 055.00 |
CO Grand total (0 to V) | 19 231 476.00 | 2 108 495.00 | 17 122 980.00 | 19 231 476.00 |
CU Other investments | 3 701 001.00 | | 3 701 001.00 | 3 701 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | | | 3 710 000.00 |
DH Retained earnings | -2 937 681.00 | | | -2 937 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 146.00 | | | 1 412 146.00 |
DL TOTAL (I) | 2 184 464.00 | | | 2 184 464.00 |
DP Provisions for Risks | 48 223.00 | | | 48 223.00 |
DR TOTAL (IV) | 48 223.00 | | | 48 223.00 |
DU Loans and Debts from Credit Institutions (3) | 221 389.00 | | | 221 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038 325.00 | | | 9 038 325.00 |
DX Trade payables and related accounts | 4 001 218.00 | | | 4 001 218.00 |
DY Tax and social security liabilities | 294 936.00 | | | 294 936.00 |
EA Other liabilities | 1 334 426.00 | | | 1 334 426.00 |
EC TOTAL (IV) | 14 890 293.00 | | | 14 890 293.00 |
EE Grand total (I to V) | 17 122 980.00 | | | 17 122 980.00 |
EG Accrued income and payables due within one year | 14 890 293.00 | | | 14 890 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 389.00 | | | 221 389.00 |
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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 | 118 467.00 | | 118 467.00 | 118 467.00 |
FD Production sold - goods | 2 462 407.00 | | 2 462 407.00 | 2 462 407.00 |
FG Production sold - services | 7 299 569.00 | | 7 299 569.00 | 7 299 569.00 |
FJ Net sales | 9 880 443.00 | | 9 880 443.00 | 9 880 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 747.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 10 104 356.00 | |
FS Purchases of goods (including customs duties) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 406.00 | |
FV Inventory change (raw materials and supplies) | | | 15 024.00 | |
FW Other purchases and external expenses | | | 5 767 052.00 | |
FX Taxes, duties, and similar payments | | | 64 636.00 | |
FY Salaries and Wages | | | 2 425 815.00 | |
FZ Social Security Contributions | | | 652 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 431.00 | |
GE Other Expenses | | | 17 842.00 | |
GF Total Operating Expenses (II) | | | 10 396 415.00 | |
GG - OPERATING RESULT (I - II) | | | -292 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 242.00 | |
GN Positive exchange differences | | | 1 064.00 | |
GP Total financial income (V) | | | 184 306.00 | |
GS Negative differences of foreign exchange | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 506.00 | | | 155 506.00 |
A2 TOTAL ASSETS | 525 824.00 | | | 525 824.00 |
A4 Equity method investments | 10 627.00 | | | 10 627.00 |
HA Exceptional income from management transactions | 6 971.00 | | | 6 971.00 |
HC Reversals of provisions and transfers of expenses | 1 779 062.00 | | | 1 779 062.00 |
HD Total exceptional income (VII) | 1 786 033.00 | | | 1 786 033.00 |
HE Exceptional expenses on management operations | 11 061.00 | | | 11 061.00 |
HF Exceptional expenses on capital transactions | 246 589.00 | | | 246 589.00 |
HH Total exceptional expenses (VIII) | 257 650.00 | | | 257 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528 382.00 | | | 1 528 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 074 694.00 | | | 12 074 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662 548.00 | | | 10 662 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 146.00 | | | 1 412 146.00 |
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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 | 15 061 493.00 | | 3 913 521.00 | 15 061 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 660 591.00 | |
I4 DECREASES Grand Total | | 462 593.00 | 18 512 421.00 | |
IO DECREASES Total including other intangible assets | | | 80 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 593.00 | 3 771 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 310.00 | | | 80 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 493.00 | | 1 347 620.00 | 2 886 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094 690.00 | | 2 565 901.00 | 12 094 690.00 |
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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 | 1 632 898.00 | 432 431.00 | | 1 632 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | 485.00 | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 383.00 | 431 946.00 | | 1 623 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 223.00 | | | 48 223.00 |
6N Inventories and work in progress | 67 241.00 | | 67 241.00 | 67 241.00 |
6X Other provisions for depreciation | 43 167.00 | | | 43 167.00 |
7B Total provisions for depreciation | 110 407.00 | | 67 241.00 | 110 407.00 |
7C Grand total | 158 630.00 | | 67 241.00 | 158 630.00 |
UE of which provisions and reversals: - Operating | | | 67 240.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 4 001 218.00 | 4 001 218.00 | | 4 001 218.00 |
8C Staff and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8D Social Security and Other Social Organizations | 258 257.00 | 258 257.00 | | 258 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 426.00 | 1 334 426.00 | | 1 334 426.00 |
UL Receivables related to investments | 10 355 057.00 | 10 355 057.00 | | 10 355 057.00 |
UT Other financial assets | 604 533.00 | 604 533.00 | | 604 533.00 |
VH Loans with a maturity of more than one year at origin | 221 389.00 | 221 389.00 | | 221 389.00 |
VI Group and Associates | 9 031 325.00 | 9 031 325.00 | | 9 031 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 438.00 | 211 438.00 | | 211 438.00 |
VS Prepaid expenses | 79 124.00 | 79 124.00 | | 79 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250 152.00 | 11 250 152.00 | | 11 250 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 890 293.00 | 14 890 293.00 | | 14 890 293.00 |
