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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 | 64 667.00 | 64 667.00 | | 64 667.00 |
AH Goodwill | 4 836 429.00 | | 4 836 429.00 | 4 836 429.00 |
AJ Other Intangible Assets | 63 000.00 | 59 828.00 | 3 172.00 | 63 000.00 |
AP Buildings | 486 398.00 | 108 945.00 | 377 453.00 | 486 398.00 |
AR Technical installations, industrial equipment and tools | 407 221.00 | 349 337.00 | 57 884.00 | 407 221.00 |
AT Other tangible assets | 1 308 415.00 | 859 548.00 | 448 867.00 | 1 308 415.00 |
AV Fixed assets in progress | 267 951.00 | | 267 951.00 | 267 951.00 |
BB Receivables related to investments | 2 322 547.00 | | 2 322 547.00 | 2 322 547.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 10 156 779.00 | 1 442 326.00 | 8 714 453.00 | 10 156 779.00 |
BL Raw materials, supplies | 29 058.00 | 2 995.00 | 26 063.00 | 29 058.00 |
BT Goods | 41 394.00 | | 41 394.00 | 41 394.00 |
BX Customers and related accounts | 60 864.00 | 18 024.00 | 42 840.00 | 60 864.00 |
BZ Other receivables | 466 271.00 | | 466 271.00 | 466 271.00 |
CF Cash and cash equivalents | 932 941.00 | | 932 941.00 | 932 941.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 1 550 009.00 | 21 020.00 | 1 528 989.00 | 1 550 009.00 |
CO Grand total (0 to V) | 11 706 788.00 | 1 463 345.00 | 10 243 443.00 | 11 706 788.00 |
CR Shares due in more than one year | 60 100.00 | | | 60 100.00 |
CU Other investments | 399 999.00 | | 399 999.00 | 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -1 223 320.00 | -1 177 884.00 | | -1 223 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 741.00 | -45 436.00 | | -917 741.00 |
DL TOTAL (I) | 1 108 939.00 | 2 026 680.00 | | 1 108 939.00 |
DP Provisions for Risks | 36 924.00 | 50 095.00 | | 36 924.00 |
DR TOTAL (IV) | 36 924.00 | 50 095.00 | | 36 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 209.00 | 892 028.00 | | 2 244 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587 043.00 | 4 600 106.00 | | 4 587 043.00 |
DW Advances and down payments received on current orders | 277 340.00 | 263 853.00 | | 277 340.00 |
DX Trade payables and related accounts | 1 696 761.00 | 919 695.00 | | 1 696 761.00 |
DY Tax and social security liabilities | 232 952.00 | 472 394.00 | | 232 952.00 |
DZ Fixed asset liabilities and related accounts | 59 275.00 | 42 768.00 | | 59 275.00 |
EA Other liabilities | | 31 288.00 | | |
EC TOTAL (IV) | 9 097 580.00 | 7 222 132.00 | | 9 097 580.00 |
EE Grand total (I to V) | 10 243 443.00 | 9 298 907.00 | | 10 243 443.00 |
EG Accrued income and payables due within one year | 8 173 198.00 | 6 332 671.00 | | 8 173 198.00 |
EI Including equity loans | 4 587 043.00 | | | 4 587 043.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 1 257 118.00 | | 1 257 118.00 | 1 257 118.00 |
FJ Net sales | 1 257 163.00 | | 1 257 163.00 | 1 257 163.00 |
FN Capitalized production | | | 1 210.00 | |
FO Operating subsidies | | | 2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 095.00 | |
FQ Other income | | | 14 260.00 | |
FR Total operating income (I) | | | 1 325 156.00 | |
FS Purchases of goods (including customs duties) | | | 28 963.00 | |
FT Inventory change (goods) | | | 21 435.00 | |
FU Purchases of raw materials and other supplies | | | 121 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 814.00 | |
FW Other purchases and external expenses | | | 1 153 903.00 | |
FX Taxes, duties, and similar payments | | | 119 964.00 | |
FY Salaries and Wages | | | 458 358.00 | |
FZ Social Security Contributions | | | -42 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 924.00 | |
GE Other Expenses | | | 97 657.00 | |
GF Total Operating Expenses (II) | | | 2 144 523.00 | |
GG - OPERATING RESULT (I - II) | | | -819 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 165.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 17 284.00 | |
GR Interest and similar expenses | | | 62 918.00 | |
GU Total financial expenses (VI) | | | 62 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 080.00 | 186 883.00 | | 50 080.00 |
HG Exceptional depreciation and provisions | 2 661.00 | 335.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 52 741.00 | 187 217.00 | | 52 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 741.00 | -187 217.00 | | -52 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 441.00 | 5 297 788.00 | | 1 342 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 181.00 | 5 343 224.00 | | 2 260 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 741.00 | -45 436.00 | | -917 741.00 |
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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 | 9 493 705.00 | | 663 074.00 | 9 493 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722 697.00 | |
I4 DECREASES Grand Total | | | 10 156 779.00 | |
IO DECREASES Total including other intangible assets | | | 4 964 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964 097.00 | | | 4 964 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 076.00 | | 245 908.00 | 2 224 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 532.00 | | 417 165.00 | 2 305 532.00 |
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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 | 1 303 510.00 | 138 816.00 | | 1 303 510.00 |
PE DEPRECIATION Total including other intangible assets | 119 771.00 | 4 725.00 | | 119 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 739.00 | 134 091.00 | | 1 183 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 095.00 | 36 924.00 | 50 095.00 | 50 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 696 761.00 | 1 696 761.00 | | 1 696 761.00 |
8D Social Security and Other Social Organizations | 232 952.00 | 232 952.00 | | 232 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 275.00 | 59 275.00 | | 59 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587 043.00 | 4 587 043.00 | | 4 587 043.00 |
UL Receivables related to investments | 2 322 547.00 | | 2 322 547.00 | 2 322 547.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 60 864.00 | 60 864.00 | | 60 864.00 |
VH Loans with a maturity of more than one year at origin | 2 244 209.00 | 1 597 167.00 | 497 043.00 | 2 244 209.00 |
VJ Loans taken out during the year | 1 361 507.00 | | | 1 361 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 271.00 | 466 271.00 | | 466 271.00 |
VS Prepaid expenses | 19 481.00 | 19 481.00 | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 315.00 | 546 616.00 | 2 322 698.00 | 2 869 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820 240.00 | 8 173 198.00 | 497 043.00 | 8 820 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
