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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 539.00 | | 2 539.00 | 2 539.00 |
AN Land | 228 250.00 | | 228 250.00 | 228 250.00 |
AP Buildings | 1 481 604.00 | 627 376.00 | 854 227.00 | 1 481 604.00 |
AR Technical installations, industrial equipment and tools | 278 003.00 | 242 742.00 | 35 261.00 | 278 003.00 |
AT Other tangible assets | 820 044.00 | 493 831.00 | 326 213.00 | 820 044.00 |
AV Fixed assets in progress | 40 833.00 | | 40 833.00 | 40 833.00 |
BB Receivables related to investments | 273 919.00 | | 273 919.00 | 273 919.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 5 108 014.00 | 1 363 949.00 | 3 744 064.00 | 5 108 014.00 |
BT Goods | 129 782.00 | | 129 782.00 | 129 782.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 141 750.00 | | 141 750.00 | 141 750.00 |
CD Marketable securities | 43 192.00 | | 43 192.00 | 43 192.00 |
CF Cash and cash equivalents | 270 220.00 | | 270 220.00 | 270 220.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 600 574.00 | | 600 574.00 | 600 574.00 |
CO Grand total (0 to V) | 5 708 588.00 | 1 363 949.00 | 4 344 638.00 | 5 708 588.00 |
CU Other investments | 1 833 193.00 | | 1 833 193.00 | 1 833 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 554 790.00 | 4 554 790.00 | | 4 554 790.00 |
DD Legal reserve (1) | 19 756.00 | 19 756.00 | | 19 756.00 |
DH Retained earnings | -867 188.00 | -724 907.00 | | -867 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 808.00 | -142 281.00 | | -166 808.00 |
DL TOTAL (I) | 3 540 550.00 | 3 707 358.00 | | 3 540 550.00 |
DU Loans and Debts from Credit Institutions (3) | 537 640.00 | 594 242.00 | | 537 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 723.00 | 148 961.00 | | 133 723.00 |
DX Trade payables and related accounts | 69 591.00 | 39 632.00 | | 69 591.00 |
DY Tax and social security liabilities | 36 422.00 | 25 956.00 | | 36 422.00 |
EA Other liabilities | 26 712.00 | 12 519.00 | | 26 712.00 |
EC TOTAL (IV) | 804 088.00 | 821 310.00 | | 804 088.00 |
EE Grand total (I to V) | 4 344 638.00 | 4 528 668.00 | | 4 344 638.00 |
EG Accrued income and payables due within one year | 345 373.00 | 294 750.00 | | 345 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 827.00 | 397.00 | | 9 827.00 |
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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 | 345 270.00 | | 345 270.00 | 345 270.00 |
FD Production sold - goods | 1 597.00 | | 1 597.00 | 1 597.00 |
FG Production sold - services | 40 322.00 | | 40 322.00 | 40 322.00 |
FJ Net sales | 387 189.00 | | 387 189.00 | 387 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 390 557.00 | |
FS Purchases of goods (including customs duties) | | | 162 425.00 | |
FT Inventory change (goods) | | | -22 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FV Inventory change (raw materials and supplies) | | | 8 727.00 | |
FW Other purchases and external expenses | | | 270 885.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 203 553.00 | |
FZ Social Security Contributions | | | 46 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 122.00 | |
GE Other Expenses | | | 38 831.00 | |
GF Total Operating Expenses (II) | | | 883 416.00 | |
GG - OPERATING RESULT (I - II) | | | -492 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 520.00 | |
GO Net income from sales of marketable securities | | | 245 273.00 | |
GP Total financial income (V) | | | 330 196.00 | |
GR Interest and similar expenses | | | 16 434.00 | |
GU Total financial expenses (VI) | | | 16 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 726.00 | | 1 100.00 |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HD Total exceptional income (VII) | | 124 000.00 | | |
HE Exceptional expenses on management operations | 1 353.00 | 457.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 457.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | 123 543.00 | | -1 353.00 |
HK Income tax | -13 642.00 | -20 478.00 | | -13 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 754.00 | 726 426.00 | | 720 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 561.00 | 868 707.00 | | 887 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 808.00 | -142 281.00 | | -166 808.00 |
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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 | 4 861 382.00 | | 246 632.00 | 4 861 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111 740.00 | |
I4 DECREASES Grand Total | | | 5 108 014.00 | |
IO DECREASES Total including other intangible assets | | | 147 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 539.00 | | | 147 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 442.00 | | 140 292.00 | 2 708 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 401.00 | | 106 340.00 | 2 005 401.00 |
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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 | 1 197 828.00 | 166 122.00 | | 1 197 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 828.00 | 166 122.00 | | 1 197 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 520.00 | | 46 520.00 | 46 520.00 |
7B Total provisions for depreciation | 46 520.00 | | 46 520.00 | 46 520.00 |
7C Grand total | 46 520.00 | | 46 520.00 | 46 520.00 |
UG - Financial | | | 46 520.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 69 591.00 | 69 591.00 | | 69 591.00 |
8C Staff and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 712.00 | 26 712.00 | | 26 712.00 |
UL Receivables related to investments | 273 919.00 | 273 919.00 | | 273 919.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 26 885.00 | 26 885.00 | | 26 885.00 |
VH Loans with a maturity of more than one year at origin | 537 640.00 | 78 925.00 | 292 282.00 | 537 640.00 |
VI Group and Associates | 124 723.00 | 124 723.00 | | 124 723.00 |
VK Loans repaid during the year | 65 875.00 | | | 65 875.00 |
VM Income taxes | 13 642.00 | 13 642.00 | | 13 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 223.00 | 101 223.00 | | 101 223.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 028.00 | 431 028.00 | | 431 028.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 088.00 | 345 373.00 | 292 282.00 | 804 088.00 |
