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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 | 71 433.00 | 71 433.00 | | 71 433.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 4 470.00 | 4 470.00 | | 4 470.00 |
AR Technical installations, industrial equipment and tools | 50 872.00 | 50 077.00 | 794.00 | 50 872.00 |
AT Other tangible assets | 48 264.00 | 47 854.00 | 410.00 | 48 264.00 |
BB Receivables related to investments | 2 118 880.00 | | 2 118 880.00 | 2 118 880.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 2 452 076.00 | 173 836.00 | 2 278 240.00 | 2 452 076.00 |
BL Raw materials, supplies | 1 785 213.00 | | 1 785 213.00 | 1 785 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 891.00 | | 55 891.00 | 55 891.00 |
BZ Other receivables | 281 681.00 | | 281 681.00 | 281 681.00 |
CF Cash and cash equivalents | 494 042.00 | | 494 042.00 | 494 042.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 2 617 569.00 | | 2 617 569.00 | 2 617 569.00 |
CO Grand total (0 to V) | 5 069 645.00 | 173 836.00 | 4 895 809.00 | 5 069 645.00 |
CU Other investments | 143 317.00 | | 143 317.00 | 143 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 909 550.00 | 2 909 550.00 | | 2 909 550.00 |
DH Retained earnings | -289 422.00 | -370 502.00 | | -289 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 857.00 | 81 080.00 | | -69 857.00 |
DL TOTAL (I) | 2 880 271.00 | 2 950 128.00 | | 2 880 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 473.00 | 856 257.00 | | 1 359 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 835.00 | 634 220.00 | | 423 835.00 |
DX Trade payables and related accounts | 42 165.00 | 56 598.00 | | 42 165.00 |
DY Tax and social security liabilities | 52 275.00 | 44 069.00 | | 52 275.00 |
DZ Fixed asset liabilities and related accounts | 18 235.00 | 18 835.00 | | 18 235.00 |
EA Other liabilities | 119 553.00 | 56 849.00 | | 119 553.00 |
EC TOTAL (IV) | 2 015 538.00 | 1 666 829.00 | | 2 015 538.00 |
EE Grand total (I to V) | 4 895 809.00 | 4 616 957.00 | | 4 895 809.00 |
EI Including equity loans | 423 835.00 | | | 423 835.00 |
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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 | 525 846.00 | | 525 846.00 | 525 846.00 |
FG Production sold - services | 522 921.00 | | 522 921.00 | 522 921.00 |
FJ Net sales | 1 048 767.00 | | 1 048 767.00 | 1 048 767.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 519.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 083 852.00 | |
FU Purchases of raw materials and other supplies | | | 302 319.00 | |
FV Inventory change (raw materials and supplies) | | | -87 337.00 | |
FW Other purchases and external expenses | | | 986 961.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 118 568.00 | |
FZ Social Security Contributions | | | 49 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 384 165.00 | |
GG - OPERATING RESULT (I - II) | | | -300 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 941.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 403 016.00 | |
GR Interest and similar expenses | | | 173 280.00 | |
GU Total financial expenses (VI) | | | 173 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 801.00 | 48 408.00 | | 4 801.00 |
HD Total exceptional income (VII) | 4 801.00 | 48 408.00 | | 4 801.00 |
HE Exceptional expenses on management operations | 1 831.00 | 4 397.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 48 408.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | 52 805.00 | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -4 397.00 | | 720.00 |
HK Income tax | | 13 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 669.00 | 2 434 623.00 | | 1 491 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 527.00 | 2 353 542.00 | | 1 561 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 857.00 | 81 080.00 | | -69 857.00 |
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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 | 2 844 223.00 | | 70 750.00 | 2 844 223.00 |
KD ACQUISITIONS Total including other intangible assets | 104 665.00 | | | 104 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 187.00 | | | 141 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 371.00 | | 70 750.00 | 2 598 371.00 |
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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 | 229 213.00 | 4 763.00 | 60 140.00 | 229 213.00 |
PE DEPRECIATION Total including other intangible assets | 90 868.00 | 3 126.00 | 22 561.00 | 90 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 345.00 | 1 637.00 | 37 579.00 | 138 345.00 |
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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 | 409 461.00 | 409 461.00 | | 409 461.00 |
8B Suppliers and Related Accounts | 42 165.00 | 42 165.00 | | 42 165.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 554.00 | 119 554.00 | | 119 554.00 |
UL Receivables related to investments | 2 118 880.00 | 2 118 880.00 | | 2 118 880.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 55 892.00 | 55 892.00 | | 55 892.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VC Group and associates | 220 440.00 | 220 440.00 | | 220 440.00 |
VG Loans with a maturity of up to one year at origin | 1 306 992.00 | 1 306 992.00 | | 1 306 992.00 |
VH Loans with a maturity of more than one year at origin | 52 482.00 | 15 511.00 | 36 971.00 | 52 482.00 |
VI Group and Associates | 14 375.00 | 14 375.00 | | 14 375.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 315.00 | | | 10 315.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 489.00 | 54 489.00 | | 54 489.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 361.00 | 2 461 361.00 | | 2 461 361.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 539.00 | 1 978 568.00 | 36 971.00 | 2 015 539.00 |
