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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 820.00 | 64 922.00 | 304 898.00 | 369 820.00 |
AR Technical installations, industrial equipment and tools | 95 765.00 | 91 288.00 | 4 477.00 | 95 765.00 |
AT Other tangible assets | 3 223 543.00 | 3 203 193.00 | 20 350.00 | 3 223 543.00 |
AX Advances and down payments | 382 122.00 | | 382 122.00 | 382 122.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 40 841.00 | | 40 841.00 | 40 841.00 |
BJ TOTAL (I) | 4 112 242.00 | 3 359 403.00 | 752 839.00 | 4 112 242.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 41 660.00 | | 41 660.00 | 41 660.00 |
BZ Other receivables | 667 767.00 | | 667 767.00 | 667 767.00 |
CF Cash and cash equivalents | 27 216.00 | | 27 216.00 | 27 216.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 746 784.00 | | 746 784.00 | 746 784.00 |
CO Grand total (0 to V) | 4 859 026.00 | 3 359 403.00 | 1 499 623.00 | 4 859 026.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DB Share, merger, contribution premiums, etc. | 15 334.00 | 15 334.00 | | 15 334.00 |
DD Legal reserve (1) | 2 418.00 | 2 418.00 | | 2 418.00 |
DG Other reserves | 4 080.00 | 543 378.00 | | 4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 505.00 | 652 502.00 | | -592 505.00 |
DL TOTAL (I) | -555 523.00 | 1 228 782.00 | | -555 523.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 810.00 | 229 936.00 | | 250 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 311.00 | | | 549 311.00 |
DW Advances and down payments received on current orders | 106 062.00 | 117 164.00 | | 106 062.00 |
DX Trade payables and related accounts | 214 002.00 | 371 606.00 | | 214 002.00 |
DY Tax and social security liabilities | 80 940.00 | 210 005.00 | | 80 940.00 |
DZ Fixed asset liabilities and related accounts | 90 427.00 | 4 231.00 | | 90 427.00 |
EA Other liabilities | 763 593.00 | 4 844.00 | | 763 593.00 |
EC TOTAL (IV) | 2 055 146.00 | 937 787.00 | | 2 055 146.00 |
EE Grand total (I to V) | 1 499 623.00 | 2 316 569.00 | | 1 499 623.00 |
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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 | | | 5 229.00 | |
FD Production sold - goods | | | 1 074 976.00 | |
FJ Net sales | | | 1 080 205.00 | |
FO Operating subsidies | | | 68 417.00 | |
FQ Other income | | | 62 960.00 | |
FR Total operating income (I) | | | 1 211 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 386.00 | |
FT Inventory change (goods) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 21 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 886 241.00 | |
FX Taxes, duties, and similar payments | | | 44 905.00 | |
FY Salaries and Wages | | | 253 198.00 | |
FZ Social Security Contributions | | | 47 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 032.00 | |
GE Other Expenses | | | 98 299.00 | |
GF Total Operating Expenses (II) | | | 1 377 025.00 | |
GG - OPERATING RESULT (I - II) | | | -165 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 346.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 000.00 | 2 227.00 | | 550 000.00 |
HH Total exceptional expenses (VIII) | 1 059 279.00 | 6 334.00 | | 1 059 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 279.00 | -4 107.00 | | -509 279.00 |
HK Income tax | -79 447.00 | 261 284.00 | | -79 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 927.00 | 3 941 258.00 | | 1 765 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 432.00 | 3 288 756.00 | | 2 358 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 505.00 | 652 502.00 | | -592 505.00 |
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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 | 5 634 173.00 | | 396 039.00 | 5 634 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 394.00 | 40 991.00 | |
I4 DECREASES Grand Total | | 1 917 971.00 | 4 112 241.00 | |
IO DECREASES Total including other intangible assets | | 246 465.00 | 369 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 112.00 | 3 701 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 285.00 | | | 616 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 503.00 | | 396 039.00 | 4 167 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 385.00 | | | 850 385.00 |
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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 | 4 113 862.00 | 20 032.00 | 774 491.00 | 4 113 862.00 |
PE DEPRECIATION Total including other intangible assets | 91 387.00 | | 26 465.00 | 91 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 475.00 | 20 032.00 | 748 026.00 | 4 022 475.00 |
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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 | 549 311.00 | 549 311.00 | | 549 311.00 |
8B Suppliers and Related Accounts | 214 002.00 | 214 002.00 | | 214 002.00 |
8D Social Security and Other Social Organizations | 80 940.00 | 80 940.00 | | 80 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 427.00 | 90 427.00 | | 90 427.00 |
UT Other financial assets | 40 841.00 | | 40 841.00 | 40 841.00 |
UX Other trade receivables | 41 660.00 | 41 660.00 | | 41 660.00 |
VG Loans with a maturity of up to one year at origin | 91 296.00 | 91 296.00 | | 91 296.00 |
VH Loans with a maturity of more than one year at origin | 159 514.00 | 33 437.00 | 126 077.00 | 159 514.00 |
VI Group and Associates | 763 593.00 | 763 593.00 | | 763 593.00 |
VJ Loans taken out during the year | 243.00 | | | 243.00 |
VK Loans repaid during the year | 53 510.00 | | | 53 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 767.00 | 667 767.00 | | 667 767.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 132.00 | 716 291.00 | 40 841.00 | 757 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 083.00 | 1 823 006.00 | 126 077.00 | 1 949 083.00 |
