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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 916.00 | | 108 916.00 | 108 916.00 |
AN Land | 646 200.00 | | 646 200.00 | 646 200.00 |
AP Buildings | 4 834 581.00 | 518 284.00 | 4 316 297.00 | 4 834 581.00 |
AR Technical installations, industrial equipment and tools | 48 670.00 | 6 625.00 | 42 045.00 | 48 670.00 |
AT Other tangible assets | 553 712.00 | 139 923.00 | 413 789.00 | 553 712.00 |
AV Fixed assets in progress | 19 075.00 | | 19 075.00 | 19 075.00 |
BD Other fixed assets | 310 000.00 | 9 212.00 | 300 788.00 | 310 000.00 |
BH Other financial assets | 41 358.00 | | 41 358.00 | 41 358.00 |
BJ TOTAL (I) | 8 123 370.00 | 674 044.00 | 7 449 326.00 | 8 123 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 161 111.00 | | 161 111.00 | 161 111.00 |
CD Marketable securities | 2 857 756.00 | 154 187.00 | 2 703 569.00 | 2 857 756.00 |
CF Cash and cash equivalents | 2 668 536.00 | | 2 668 536.00 | 2 668 536.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 5 711 385.00 | 154 187.00 | 5 557 198.00 | 5 711 385.00 |
CO Grand total (0 to V) | 13 834 755.00 | 828 231.00 | 13 006 524.00 | 13 834 755.00 |
CU Other investments | 1 560 857.00 | | 1 560 857.00 | 1 560 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 965.00 | 9 999 965.00 | | 9 999 965.00 |
DD Legal reserve (1) | 55 442.00 | 55 442.00 | | 55 442.00 |
DH Retained earnings | 115 548.00 | 1 053 394.00 | | 115 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 149.00 | -937 847.00 | | -621 149.00 |
DK Regulated provisions | 21 850.00 | 5 724.00 | | 21 850.00 |
DL TOTAL (I) | 9 571 656.00 | 10 176 679.00 | | 9 571 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 274.00 | 3 460 527.00 | | 3 354 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 9 645.00 | | 6 986.00 |
DX Trade payables and related accounts | 22 870.00 | 14 111.00 | | 22 870.00 |
DY Tax and social security liabilities | 43 444.00 | 13 642.00 | | 43 444.00 |
EB Prepaid income (2) | 7 294.00 | 1 663.00 | | 7 294.00 |
EC TOTAL (IV) | 3 434 868.00 | 3 499 588.00 | | 3 434 868.00 |
EE Grand total (I to V) | 13 006 524.00 | 13 676 267.00 | | 13 006 524.00 |
EG Accrued income and payables due within one year | 344 718.00 | 299 914.00 | | 344 718.00 |
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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 | 296 313.00 | | 296 313.00 | 296 313.00 |
FJ Net sales | 296 313.00 | | 296 313.00 | 296 313.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 233.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 558.00 | |
FW Other purchases and external expenses | | | 334 431.00 | |
FX Taxes, duties, and similar payments | | | 23 145.00 | |
FY Salaries and Wages | | | 193 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 398.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 744 011.00 | |
GG - OPERATING RESULT (I - II) | | | -428 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 102 294.00 | |
GP Total financial income (V) | | | 104 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 533.00 | |
GR Interest and similar expenses | | | 101 964.00 | |
GT Net expenses on sales of marketable securities | | | 61 393.00 | |
GU Total financial expenses (VI) | | | 283 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | 1 761.00 | | 1 664.00 |
HB Exceptional income from capital transactions | | 644 109.00 | | |
HD Total exceptional income (VII) | 1 664.00 | 645 870.00 | | 1 664.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 315 420.00 | | |
HG Exceptional depreciation and provisions | 16 126.00 | 5 724.00 | | 16 126.00 |
HH Total exceptional expenses (VIII) | 16 126.00 | 1 321 179.00 | | 16 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 461.00 | -675 309.00 | | -14 461.00 |
HK Income tax | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 966.00 | 1 564 288.00 | | 421 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 115.00 | 2 502 134.00 | | 1 043 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 149.00 | -937 847.00 | | -621 149.00 |
HP References: Equipment leasing | 86 787.00 | 382 866.00 | | 86 787.00 |
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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 | 7 107 372.00 | | 1 614 745.00 | 7 107 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 215.00 | |
I4 DECREASES Grand Total | 598 748.00 | -1.00 | 8 123 370.00 | 598 748.00 |
IO DECREASES Total including other intangible assets | | | 108 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 598 748.00 | -1.00 | 6 102 238.00 | 598 748.00 |
KD ACQUISITIONS Total including other intangible assets | 108 916.00 | | | 108 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 975 140.00 | | 725 846.00 | 5 975 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 316.00 | | 888 899.00 | 1 023 316.00 |
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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 | 472 434.00 | 192 398.00 | | 472 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 434.00 | 192 398.00 | | 472 434.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
8B Suppliers and Related Accounts | 22 870.00 | 22 870.00 | | 22 870.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
8L Deferred income | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 41 358.00 | | 41 358.00 | 41 358.00 |
UX Other trade receivables | 19 976.00 | 19 976.00 | | 19 976.00 |
VB VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VC Group and associates | 141 390.00 | 141 390.00 | | 141 390.00 |
VG Loans with a maturity of up to one year at origin | 18 761.00 | 18 761.00 | | 18 761.00 |
VH Loans with a maturity of more than one year at origin | 3 335 513.00 | 250 463.00 | 1 071 575.00 | 3 335 513.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 452.00 | 185 094.00 | 41 358.00 | 226 452.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 868.00 | 344 718.00 | 1 076 675.00 | 3 434 868.00 |
