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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
AF Concessions, Patents and Similar Rights | 83 111.00 | 82 557.00 | 554.00 | 83 111.00 |
AN Land | 469 440.00 | | 469 440.00 | 469 440.00 |
AP Buildings | 1 358 080.00 | 510 057.00 | 848 022.00 | 1 358 080.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 3 976.00 | 9 849.00 | 13 826.00 |
AT Other tangible assets | 2 421 902.00 | 1 308 673.00 | 1 113 228.00 | 2 421 902.00 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 8 507 727.00 | 2 421 363.00 | 6 086 363.00 | 8 507 727.00 |
BX Customers and related accounts | 488 420.00 | 7 967.00 | 480 453.00 | 488 420.00 |
BZ Other receivables | 953 818.00 | | 953 818.00 | 953 818.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 626 717.00 | | 1 626 717.00 | 1 626 717.00 |
CH Prepaid expenses | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 4 093 301.00 | 7 967.00 | 4 085 334.00 | 4 093 301.00 |
CO Grand total (0 to V) | 12 601 029.00 | 2 429 331.00 | 10 171 697.00 | 12 601 029.00 |
CR Shares due in more than one year | 9 561.00 | | | 9 561.00 |
CU Other investments | 4 121 589.00 | 516 098.00 | 3 605 491.00 | 4 121 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 4 461 958.00 | | | 4 461 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 600.00 | | | -16 600.00 |
DL TOTAL (I) | 6 865 357.00 | | | 6 865 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 134.00 | | | 2 607 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 163.00 | | | 136 163.00 |
DX Trade payables and related accounts | 63 336.00 | | | 63 336.00 |
DY Tax and social security liabilities | 482 608.00 | | | 482 608.00 |
EA Other liabilities | 6 136.00 | | | 6 136.00 |
EB Prepaid income (2) | 10 961.00 | | | 10 961.00 |
EC TOTAL (IV) | 3 306 340.00 | | | 3 306 340.00 |
EE Grand total (I to V) | 10 171 697.00 | | | 10 171 697.00 |
EG Accrued income and payables due within one year | 1 306 326.00 | | | 1 306 326.00 |
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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 | 972 854.00 | | 988 095.00 | 972 854.00 |
FJ Net sales | 972 854.00 | | 988 095.00 | 972 854.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 463.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 238 106.00 | |
FW Other purchases and external expenses | | | 475 198.00 | |
FX Taxes, duties, and similar payments | | | 113 016.00 | |
FY Salaries and Wages | | | 282 952.00 | |
FZ Social Security Contributions | | | 150 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 216.00 | |
GE Other Expenses | | | 13 588.00 | |
GF Total Operating Expenses (II) | | | 1 378 883.00 | |
GG - OPERATING RESULT (I - II) | | | -140 777.00 | |
GL Other interest and similar income | | | 38 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 229.00 | |
GP Total financial income (V) | | | 172 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 997.00 | |
GR Interest and similar expenses | | | 48 592.00 | |
GU Total financial expenses (VI) | | | 54 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 322 500.00 | | | 322 500.00 |
HD Total exceptional income (VII) | 322 505.00 | | | 322 505.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 291 801.00 | | | 291 801.00 |
HH Total exceptional expenses (VIII) | 292 030.00 | | | 292 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 474.00 | | | 30 474.00 |
HK Income tax | 24 540.00 | | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 442.00 | | | 1 733 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 043.00 | | | 1 750 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 600.00 | | | -16 600.00 |
HP References: Equipment leasing | 6 479.00 | | | 6 479.00 |
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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 | 8 214 537.00 | | 703 125.00 | 8 214 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 4 159 742.00 | |
I4 DECREASES Grand Total | 43 614.00 | 366 320.00 | 8 507 727.00 | 43 614.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | | 83 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 614.00 | 366 211.00 | 4 263 248.00 | 43 614.00 |
KD ACQUISITIONS Total including other intangible assets | 82 028.00 | | 1 083.00 | 82 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 992.00 | | 698 082.00 | 3 974 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155 890.00 | | 3 960.00 | 4 155 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 614.00 | | | 43 614.00 |
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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 | 1 636 459.00 | 343 216.00 | 74 410.00 | 1 636 459.00 |
PE DEPRECIATION Total including other intangible assets | 78 922.00 | 3 635.00 | | 78 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 537.00 | 339 581.00 | 74 410.00 | 1 557 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 967.00 | | | 7 967.00 |
6X Other provisions for depreciation | 134 229.00 | | 134 229.00 | 134 229.00 |
7B Total provisions for depreciation | 652 297.00 | 5 997.00 | 134 229.00 | 652 297.00 |
7C Grand total | 652 297.00 | 5 997.00 | 134 229.00 | 652 297.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 997.00 | 134 229.00 | |
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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 | 47 182.00 | 47 182.00 | | 47 182.00 |
8B Suppliers and Related Accounts | 63 336.00 | 63 336.00 | | 63 336.00 |
8C Staff and Related Accounts | 132 500.00 | 132 500.00 | | 132 500.00 |
8D Social Security and Other Social Organizations | 63 114.00 | 63 114.00 | | 63 114.00 |
8E Income Taxes | 179 948.00 | 179 948.00 | | 179 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
8L Deferred income | 10 961.00 | 10 961.00 | | 10 961.00 |
UL Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 478 859.00 | 478 859.00 | | 478 859.00 |
VA Doubtful or disputed receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
VB VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VC Group and associates | 939 583.00 | 939 583.00 | | 939 583.00 |
VH Loans with a maturity of more than one year at origin | 2 607 134.00 | 607 120.00 | 1 798 844.00 | 2 607 134.00 |
VI Group and Associates | 88 981.00 | 88 981.00 | | 88 981.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 1 105 748.00 | | | 1 105 748.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 149.00 | 17 149.00 | | 17 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 24 345.00 | 24 345.00 | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 737.00 | 1 457 023.00 | 47 714.00 | 1 504 737.00 |
VW VAT | 89 895.00 | 89 895.00 | | 89 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 340.00 | 1 306 326.00 | 1 798 844.00 | 3 306 340.00 |
