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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AP Buildings | 3 018 136.00 | 2 094 080.00 | 924 056.00 | 3 018 136.00 |
AR Technical installations, industrial equipment and tools | 657 115.00 | 510 527.00 | 146 587.00 | 657 115.00 |
AT Other tangible assets | 721 620.00 | 524 901.00 | 196 719.00 | 721 620.00 |
BH Other financial assets | 123 236.00 | | 123 236.00 | 123 236.00 |
BJ TOTAL (I) | 8 305 882.00 | 3 136 775.00 | 5 169 107.00 | 8 305 882.00 |
BX Customers and related accounts | 49 255.00 | | 49 255.00 | 49 255.00 |
BZ Other receivables | 5 990 326.00 | | 5 990 326.00 | 5 990 326.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 51 375.00 | | 51 375.00 | 51 375.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 6 098 444.00 | | 6 098 444.00 | 6 098 444.00 |
CO Grand total (0 to V) | 14 404 326.00 | 3 136 775.00 | 11 267 551.00 | 14 404 326.00 |
CU Other investments | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 6 752 872.00 | 6 752 872.00 | | 6 752 872.00 |
DH Retained earnings | -41 409.00 | -308 458.00 | | -41 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 323.00 | 267 049.00 | | -489 323.00 |
DL TOTAL (I) | 6 332 799.00 | 6 822 122.00 | | 6 332 799.00 |
DP Provisions for Risks | | 265 477.00 | | |
DR TOTAL (IV) | | 265 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 188 618.00 | 1 737 469.00 | | 2 188 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 033.00 | 2 436 552.00 | | 2 070 033.00 |
DW Advances and down payments received on current orders | 109 501.00 | 143 984.00 | | 109 501.00 |
DX Trade payables and related accounts | 456 476.00 | 393 356.00 | | 456 476.00 |
DY Tax and social security liabilities | 109 718.00 | 182 554.00 | | 109 718.00 |
DZ Fixed asset liabilities and related accounts | 404.00 | 9 053.00 | | 404.00 |
EC TOTAL (IV) | 4 934 752.00 | 4 902 970.00 | | 4 934 752.00 |
EE Grand total (I to V) | 11 267 551.00 | 11 990 570.00 | | 11 267 551.00 |
EG Accrued income and payables due within one year | 3 308 010.00 | 3 258 804.00 | | 3 308 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 860.00 | | 523 860.00 | 523 860.00 |
FJ Net sales | 523 860.00 | | 523 860.00 | 523 860.00 |
FN Capitalized production | | | -131.00 | |
FO Operating subsidies | | | 59 863.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 584 027.00 | |
FS Purchases of goods (including customs duties) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 31 851.00 | |
FW Other purchases and external expenses | | | 509 671.00 | |
FX Taxes, duties, and similar payments | | | 21 353.00 | |
FY Salaries and Wages | | | 192 280.00 | |
FZ Social Security Contributions | | | 13 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 389.00 | |
GF Total Operating Expenses (II) | | | 1 069 309.00 | |
GG - OPERATING RESULT (I - II) | | | -485 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 355.00 | |
GP Total financial income (V) | | | 68 355.00 | |
GR Interest and similar expenses | | | 47 124.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 47 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | 3 831.00 | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | 265 477.00 | | | 265 477.00 |
HD Total exceptional income (VII) | 271 877.00 | 3 831.00 | | 271 877.00 |
HE Exceptional expenses on management operations | 297 147.00 | 6 701.00 | | 297 147.00 |
HG Exceptional depreciation and provisions | | 23 999.00 | | |
HH Total exceptional expenses (VIII) | 297 147.00 | 30 701.00 | | 297 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 270.00 | -26 870.00 | | -25 270.00 |
HK Income tax | | 67 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 260.00 | 2 584 387.00 | | 924 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 584.00 | 2 317 338.00 | | 1 413 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 323.00 | 267 049.00 | | -489 323.00 |
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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 | 8 220 761.00 | | 85 122.00 | 8 220 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403 237.00 | |
I4 DECREASES Grand Total | | | 8 305 882.00 | |
IO DECREASES Total including other intangible assets | | | 505 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 396 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 773.00 | | | 505 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379 751.00 | | 17 122.00 | 4 379 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 237.00 | | 68 000.00 | 3 335 237.00 |
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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 | 2 875 179.00 | 261 596.00 | | 2 875 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 914.00 | 261 596.00 | | 2 867 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 265 477.00 | | 265 477.00 | 265 477.00 |
7C Grand total | 265 477.00 | | 265 477.00 | 265 477.00 |
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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
8B Suppliers and Related Accounts | 456 476.00 | 456 476.00 | | 456 476.00 |
8D Social Security and Other Social Organizations | 109 718.00 | 109 718.00 | | 109 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 956.00 | 2 035 956.00 | | 2 035 956.00 |
UT Other financial assets | 123 237.00 | | 123 237.00 | 123 237.00 |
UX Other trade receivables | 49 256.00 | 49 256.00 | | 49 256.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 2 185 145.00 | 667 904.00 | 961 928.00 | 2 185 145.00 |
VI Group and Associates | 23 569.00 | 23 569.00 | | 23 569.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 21 572.00 | | | 21 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990 326.00 | 5 990 326.00 | | 5 990 326.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 216.00 | 6 046 979.00 | 123 237.00 | 6 170 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 251.00 | 3 308 011.00 | 961 928.00 | 4 825 251.00 |
