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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 | 262 476.00 | 213 463.00 | 49 013.00 | 262 476.00 |
AH Goodwill | 2 038 149.00 | | 2 038 149.00 | 2 038 149.00 |
AP Buildings | 1 494 044.00 | 1 070 649.00 | 423 395.00 | 1 494 044.00 |
AR Technical installations, industrial equipment and tools | 195 853.00 | 170 396.00 | 25 457.00 | 195 853.00 |
AT Other tangible assets | 1 707 005.00 | 1 427 635.00 | 279 370.00 | 1 707 005.00 |
AV Fixed assets in progress | 22 100.00 | | 22 100.00 | 22 100.00 |
BB Receivables related to investments | 597 505.00 | | 597 505.00 | 597 505.00 |
BH Other financial assets | 394 369.00 | | 394 369.00 | 394 369.00 |
BJ TOTAL (I) | 6 717 216.00 | 2 882 143.00 | 3 835 073.00 | 6 717 216.00 |
BL Raw materials, supplies | 4 794.00 | | 4 794.00 | 4 794.00 |
BT Goods | 3 957.00 | | 3 957.00 | 3 957.00 |
BV Advances and down payments on orders | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 31 804.00 | | 31 804.00 | 31 804.00 |
BZ Other receivables | 453 902.00 | | 453 902.00 | 453 902.00 |
CF Cash and cash equivalents | 284 040.00 | | 284 040.00 | 284 040.00 |
CH Prepaid expenses | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 802 691.00 | | 802 691.00 | 802 691.00 |
CO Grand total (0 to V) | 7 533 143.00 | 2 882 143.00 | 4 650 999.00 | 7 533 143.00 |
CP Shares due in less than one year | 672 547.00 | | | 672 547.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
CW Deferred expenses or loan issuance costs | 13 236.00 | | 13 236.00 | 13 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 18 719.00 | 12 134.00 | | 18 719.00 |
DG Other reserves | 380 000.00 | 260 000.00 | | 380 000.00 |
DH Retained earnings | 8 234.00 | 3 115.00 | | 8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 446.00 | 131 704.00 | | -1 400 446.00 |
DL TOTAL (I) | 1 106 507.00 | 2 506 953.00 | | 1 106 507.00 |
DP Provisions for Risks | 67 652.00 | 37 652.00 | | 67 652.00 |
DQ Provisions for Expenses | 13 442.00 | 6 372.00 | | 13 442.00 |
DR TOTAL (IV) | 81 095.00 | 44 025.00 | | 81 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 113.00 | 429 113.00 | | 1 319 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 423.00 | 405 636.00 | | 410 423.00 |
DW Advances and down payments received on current orders | 69 834.00 | 112 868.00 | | 69 834.00 |
DX Trade payables and related accounts | 1 553 981.00 | 583 938.00 | | 1 553 981.00 |
DY Tax and social security liabilities | 84 424.00 | 165 321.00 | | 84 424.00 |
EA Other liabilities | 4 027.00 | 3 423.00 | | 4 027.00 |
EB Prepaid income (2) | 21 595.00 | 20 812.00 | | 21 595.00 |
EC TOTAL (IV) | 3 463 397.00 | 1 721 110.00 | | 3 463 397.00 |
EE Grand total (I to V) | 4 650 999.00 | 4 272 088.00 | | 4 650 999.00 |
EG Accrued income and payables due within one year | 2 074 992.00 | 1 240 895.00 | | 2 074 992.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 232 780.00 | | 232 780.00 | 232 780.00 |
FJ Net sales | 232 786.00 | | 232 786.00 | 232 786.00 |
FO Operating subsidies | | | 212 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 294.00 | |
FQ Other income | | | 50 688.00 | |
FR Total operating income (I) | | | 524 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 833.00 | |
FT Inventory change (goods) | | | -684.00 | |
FU Purchases of raw materials and other supplies | | | 21 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 1 699 884.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 200 930.00 | |
FZ Social Security Contributions | | | 8 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 442.00 | |
GE Other Expenses | | | 39 059.00 | |
GF Total Operating Expenses (II) | | | 2 217 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 422.00 | |
GK Income from other securities and fixed asset receivables | | | 18 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 336 313.00 | |
GR Interest and similar expenses | | | 11 291.00 | |
GU Total financial expenses (VI) | | | 11 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HC Reversals of provisions and transfers of expenses | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HG Exceptional depreciation and provisions | 31 275.00 | 14 742.00 | | 31 275.00 |
HH Total exceptional expenses (VIII) | 33 699.00 | 14 742.00 | | 33 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 513.00 | -14 742.00 | | -31 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 528.00 | 3 849 440.00 | | 862 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 974.00 | 3 717 736.00 | | 2 262 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 446.00 | 131 704.00 | | -1 400 446.00 |
HP References: Equipment leasing | | 3 482.00 | | |
HQ References: Real Estate Leasing | 587 159.00 | 587 159.00 | | 587 159.00 |
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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 | 6 273 435.00 | | 572 589.00 | 6 273 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 901.00 | 997 589.00 | |
I4 DECREASES Grand Total | | 128 808.00 | 6 717 216.00 | |
IO DECREASES Total including other intangible assets | | 20 389.00 | 2 300 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 518.00 | 3 419 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 104.00 | | 12 910.00 | 2 308 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 262.00 | | 242 258.00 | 3 213 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 069.00 | | 317 422.00 | 752 069.00 |
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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 | 2 729 584.00 | 208 192.00 | 55 632.00 | 2 729 584.00 |
PE DEPRECIATION Total including other intangible assets | 218 564.00 | 15 288.00 | 20 389.00 | 218 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 019.00 | 192 904.00 | 35 243.00 | 2 511 019.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 025.00 | 43 442.00 | 6 372.00 | 44 025.00 |
7C Grand total | 44 025.00 | 43 442.00 | 6 372.00 | 44 025.00 |
UE of which provisions and reversals: - Operating | | 13 442.00 | 6 372.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 553 981.00 | 1 553 981.00 | | 1 553 981.00 |
8D Social Security and Other Social Organizations | 84 424.00 | 84 424.00 | | 84 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
8L Deferred income | 21 595.00 | 21 595.00 | | 21 595.00 |
UL Receivables related to investments | 597 505.00 | 597 505.00 | | 597 505.00 |
UT Other financial assets | 394 369.00 | 75 042.00 | 319 328.00 | 394 369.00 |
UX Other trade receivables | 31 804.00 | 31 804.00 | | 31 804.00 |
VH Loans with a maturity of more than one year at origin | 1 319 113.00 | 542.00 | 845 500.00 | 1 319 113.00 |
VI Group and Associates | 410 423.00 | 410 423.00 | | 410 423.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 902.00 | 453 902.00 | | 453 902.00 |
VS Prepaid expenses | 20 534.00 | 20 534.00 | | 20 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 114.00 | 1 178 786.00 | 319 328.00 | 1 498 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 563.00 | 2 074 992.00 | 845 500.00 | 3 393 563.00 |
