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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 | 93 993.00 | 84 985.00 | 9 008.00 | 93 993.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 4 470.00 | 4 424.00 | 46.00 | 4 470.00 |
AR Technical installations, industrial equipment and tools | 57 912.00 | 56 620.00 | 1 292.00 | 57 912.00 |
AT Other tangible assets | 78 803.00 | 74 386.00 | 4 417.00 | 78 803.00 |
BB Receivables related to investments | 2 588 795.00 | | 2 588 795.00 | 2 588 795.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 2 937 539.00 | 220 415.00 | 2 717 123.00 | 2 937 539.00 |
BL Raw materials, supplies | 1 321 711.00 | | 1 321 711.00 | 1 321 711.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 36 012.00 | | 36 012.00 | 36 012.00 |
BZ Other receivables | 351 608.00 | | 351 608.00 | 351 608.00 |
CF Cash and cash equivalents | 107 846.00 | | 107 846.00 | 107 846.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 1 823 525.00 | | 1 823 525.00 | 1 823 525.00 |
CO Grand total (0 to V) | 4 761 065.00 | 220 415.00 | 4 540 649.00 | 4 761 065.00 |
CP Shares due in less than one year | 2 594 562.00 | | | 2 594 562.00 |
CU Other investments | 97 125.00 | | 97 125.00 | 97 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 909 550.00 | 2 483 500.00 | | 2 909 550.00 |
DH Retained earnings | -370 502.00 | | | -370 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 502.00 | 426 050.00 | | -370 502.00 |
DL TOTAL (I) | 2 869 048.00 | 3 239 550.00 | | 2 869 048.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 955 671.00 | 1 294 545.00 | | 955 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 872.00 | 491 661.00 | | 420 872.00 |
DX Trade payables and related accounts | 56 209.00 | 136 143.00 | | 56 209.00 |
DY Tax and social security liabilities | 73 058.00 | 64 171.00 | | 73 058.00 |
DZ Fixed asset liabilities and related accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
EA Other liabilities | 109 271.00 | 109 139.00 | | 109 271.00 |
EB Prepaid income (2) | 37 683.00 | 94 317.00 | | 37 683.00 |
EC TOTAL (IV) | 1 671 601.00 | 2 208 813.00 | | 1 671 601.00 |
EE Grand total (I to V) | 4 540 649.00 | 5 448 364.00 | | 4 540 649.00 |
EG Accrued income and payables due within one year | 1 622 882.00 | 1 671 601.00 | | 1 622 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167 820.00 | 54 016.00 | | 1 167 820.00 |
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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 | 851 580.00 | | 851 580.00 | 851 580.00 |
FG Production sold - services | 423 364.00 | | 423 364.00 | 423 364.00 |
FJ Net sales | 423 364.00 | | 423 364.00 | 423 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 433 408.00 | |
FU Purchases of raw materials and other supplies | | | 33 783.00 | |
FV Inventory change (raw materials and supplies) | | | -33 783.00 | |
FW Other purchases and external expenses | | | 811 322.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 263 138.00 | |
FZ Social Security Contributions | | | 96 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 190 272.00 | |
GG - OPERATING RESULT (I - II) | | | -756 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 808.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 499 270.00 | |
GR Interest and similar expenses | | | 133 929.00 | |
GU Total financial expenses (VI) | | | 133 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 050.00 | 545.00 | | 21 050.00 |
HB Exceptional income from capital transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 21 673.00 | 545.00 | | 21 673.00 |
HE Exceptional expenses on management operations | 52.00 | 21 727.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 600.00 | 970.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 652.00 | 22 697.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 020.00 | -22 152.00 | | 21 020.00 |
HK Income tax | | 534 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 352.00 | 2 515 730.00 | | 954 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 854.00 | 2 089 680.00 | | 1 324 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 502.00 | 426 050.00 | | -370 502.00 |
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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 | 3 756 104.00 | | 4 650.00 | 3 756 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 214.00 | 2 691 688.00 | |
I4 DECREASES Grand Total | | 823 214.00 | 2 937 540.00 | |
IO DECREASES Total including other intangible assets | | | 104 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 665.00 | | | 104 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 187.00 | | | 141 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 252.00 | | 4 650.00 | 3 510 252.00 |
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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 | 209 303.00 | 11 112.00 | | 209 303.00 |
PE DEPRECIATION Total including other intangible assets | 79 102.00 | 5 883.00 | | 79 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 201.00 | 5 229.00 | | 130 201.00 |
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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 | 406 547.00 | 406 547.00 | | 406 547.00 |
8B Suppliers and Related Accounts | 56 209.00 | 56 209.00 | | 56 209.00 |
8C Staff and Related Accounts | 23 651.00 | 23 651.00 | | 23 651.00 |
8D Social Security and Other Social Organizations | 43 088.00 | 43 088.00 | | 43 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 271.00 | 109 271.00 | | 109 271.00 |
8L Deferred income | 37 683.00 | 37 683.00 | | 37 683.00 |
UL Receivables related to investments | 2 588 796.00 | 2 588 796.00 | | 2 588 796.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 36 012.00 | 36 012.00 | | 36 012.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 16 435.00 | 16 435.00 | | 16 435.00 |
VC Group and associates | 217 305.00 | 217 305.00 | | 217 305.00 |
VG Loans with a maturity of up to one year at origin | 868 176.00 | 868 176.00 | | 868 176.00 |
VH Loans with a maturity of more than one year at origin | 87 496.00 | 87 496.00 | | 87 496.00 |
VI Group and Associates | 14 375.00 | 14 375.00 | | 14 375.00 |
VJ Loans taken out during the year | 1 118.00 | | | 1 118.00 |
VK Loans repaid during the year | 37 788.00 | | | 37 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 679.00 | 117 679.00 | | 117 679.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 530.00 | 2 988 530.00 | | 2 988 530.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 601.00 | 1 671 601.00 | | 1 671 601.00 |
