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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 781 660.00 | 285 277.00 | 496 382.00 | 781 660.00 |
AJ Other Intangible Assets | 415 877.00 | 56 035.00 | 359 841.00 | 415 877.00 |
AN Land | 327 471.00 | | 327 471.00 | 327 471.00 |
AP Buildings | 988 769.00 | 253 383.00 | 735 386.00 | 988 769.00 |
AR Technical installations, industrial equipment and tools | 5 740 646.00 | 2 581 225.00 | 3 159 420.00 | 5 740 646.00 |
AT Other tangible assets | 325 437.00 | 217 124.00 | 108 313.00 | 325 437.00 |
AV Fixed assets in progress | 70 728.00 | | 70 728.00 | 70 728.00 |
BJ TOTAL (I) | 8 744 591.00 | 3 463 045.00 | 5 281 545.00 | 8 744 591.00 |
BX Customers and related accounts | 239 157.00 | | 239 157.00 | 239 157.00 |
BZ Other receivables | 59 617.00 | | 59 617.00 | 59 617.00 |
CF Cash and cash equivalents | 280 324.00 | | 280 324.00 | 280 324.00 |
CJ TOTAL (II) | 579 099.00 | | 579 099.00 | 579 099.00 |
CO Grand total (0 to V) | 9 323 690.00 | 3 463 045.00 | 5 860 644.00 | 9 323 690.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 300.00 | | | 1 710 300.00 |
DB Share, merger, contribution premiums, etc. | 1 549 100.00 | | | 1 549 100.00 |
DH Retained earnings | -2 711 051.00 | | | -2 711 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 179.00 | | | -219 179.00 |
DJ Investment subsidies | 322 386.00 | | | 322 386.00 |
DL TOTAL (I) | 651 554.00 | | | 651 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 279.00 | | | 2 265 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 699.00 | | | 2 765 699.00 |
DX Trade payables and related accounts | 110 225.00 | | | 110 225.00 |
DY Tax and social security liabilities | 4 406.00 | | | 4 406.00 |
EA Other liabilities | 63 480.00 | | | 63 480.00 |
EC TOTAL (IV) | 5 209 090.00 | | | 5 209 090.00 |
EE Grand total (I to V) | 5 860 644.00 | | | 5 860 644.00 |
EG Accrued income and payables due within one year | 5 209 089.00 | | | 5 209 089.00 |
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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 | 710 416.00 | | 710 416.00 | 710 416.00 |
FG Production sold - services | 94 529.00 | | 94 529.00 | 94 529.00 |
FJ Net sales | 804 946.00 | | 804 946.00 | 804 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 304.00 | |
FW Other purchases and external expenses | | | 402 813.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 048.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 836 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GR Interest and similar expenses | | | 40 971.00 | |
GU Total financial expenses (VI) | | | 40 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 357.00 | | | 34 357.00 |
A4 Equity method investments | 3 651.00 | | | 3 651.00 |
HB Exceptional income from capital transactions | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 62 153.00 | | | 62 153.00 |
HF Exceptional expenses on capital transactions | 125 019.00 | | | 125 019.00 |
HH Total exceptional expenses (VIII) | 187 172.00 | | | 187 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 502.00 | | | -181 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 974.00 | | | 844 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 154.00 | | | 1 064 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 179.00 | | | -219 179.00 |
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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 | 6 394 653.00 | | 2 966 293.00 | 6 394 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 500.00 | 24 000.00 | |
I4 DECREASES Grand Total | 544 747.00 | 232 114.00 | 8 744 591.00 | 544 747.00 |
IO DECREASES Total including other intangible assets | | | 1 267 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 544 747.00 | 125 614.00 | 7 453 053.00 | 544 747.00 |
KD ACQUISITIONS Total including other intangible assets | 971 640.00 | | 295 897.00 | 971 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 512.00 | | 2 670 396.00 | 5 292 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 500.00 | | | 130 500.00 |
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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 | 2 980 997.00 | 412 048.00 | | 2 980 997.00 |
PE DEPRECIATION Total including other intangible assets | 289 937.00 | 51 375.00 | | 289 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 059.00 | 360 672.00 | | 2 691 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 434 542.00 | 434 542.00 | | 434 542.00 |
8B Suppliers and Related Accounts | 110 225.00 | 110 225.00 | | 110 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 480.00 | 63 480.00 | | 63 480.00 |
UX Other trade receivables | 239 157.00 | 239 157.00 | | 239 157.00 |
VB VAT | 53 369.00 | 53 369.00 | | 53 369.00 |
VH Loans with a maturity of more than one year at origin | 2 265 279.00 | 2 265 279.00 | | 2 265 279.00 |
VI Group and Associates | 2 331 157.00 | 2 331 157.00 | | 2 331 157.00 |
VJ Loans taken out during the year | 1 780 000.00 | | | 1 780 000.00 |
VK Loans repaid during the year | 224 805.00 | | | 224 805.00 |
VP Miscellaneous | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 775.00 | 298 775.00 | | 298 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 090.00 | 5 209 089.00 | | 5 209 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 341.00 | | | 4 341.00 |
ST Other accounts | 212 737.00 | | | 212 737.00 |
XQ Rental, rental and co-ownership charges | 88 263.00 | | | 88 263.00 |
YT Subcontracting | 97 471.00 | | | 97 471.00 |
YW Business tax | 17 471.00 | | | 17 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 496.00 | | | 17 496.00 |
YY Amount of VAT collected | 6 527.00 | | | 6 527.00 |
YZ Total deductible VAT on goods and services | 50 514.00 | | | 50 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 813.00 | | | 402 813.00 |
