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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
AT Other tangible assets | 25 482.00 | 24 469.00 | 1 013.00 | 25 482.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 3 757 762.00 | 2 634 430.00 | 1 123 332.00 | 3 757 762.00 |
BN Goods in progress | 14 202.00 | | 14 202.00 | 14 202.00 |
BX Customers and related accounts | 1 083 097.00 | | 1 083 097.00 | 1 083 097.00 |
BZ Other receivables | 59 057.00 | | 59 057.00 | 59 057.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 1 186 451.00 | | 1 186 451.00 | 1 186 451.00 |
CO Grand total (0 to V) | 4 944 213.00 | 2 634 430.00 | 2 309 783.00 | 4 944 213.00 |
CS Evaluated investments - equity method | 3 718 588.00 | 2 596 820.00 | 1 121 769.00 | 3 718 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 300.00 | 1 224 300.00 | | 1 224 300.00 |
DB Share, merger, contribution premiums, etc. | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 122 401.00 | 122 401.00 | | 122 401.00 |
DH Retained earnings | -1 321 491.00 | -1 156 304.00 | | -1 321 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | -165 187.00 | | 6 417.00 |
DK Regulated provisions | 2 993.00 | 3 548.00 | | 2 993.00 |
DL TOTAL (I) | 220 819.00 | 214 957.00 | | 220 819.00 |
DP Provisions for Risks | 494 716.00 | 666 264.00 | | 494 716.00 |
DR TOTAL (IV) | 494 716.00 | 666 264.00 | | 494 716.00 |
DU Loans and Debts from Credit Institutions (3) | 19 704.00 | 39 410.00 | | 19 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 661.00 | 1 538 845.00 | | 758 661.00 |
DW Advances and down payments received on current orders | 93 074.00 | 56 895.00 | | 93 074.00 |
DX Trade payables and related accounts | 261 806.00 | 117 989.00 | | 261 806.00 |
DY Tax and social security liabilities | 359 845.00 | 417 582.00 | | 359 845.00 |
DZ Fixed asset liabilities and related accounts | | 1 390.00 | | |
EA Other liabilities | 101 159.00 | 640 845.00 | | 101 159.00 |
EC TOTAL (IV) | 1 594 248.00 | 2 812 955.00 | | 1 594 248.00 |
EE Grand total (I to V) | 2 309 783.00 | 3 694 176.00 | | 2 309 783.00 |
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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 | | | | |
FD Production sold - goods | | | 612 894.00 | |
FJ Net sales | | | 612 894.00 | |
FM Inventory production | | | 3 450.00 | |
FQ Other income | | | 6 442.00 | |
FR Total operating income (I) | | | 622 786.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 259 713.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 124 130.00 | |
FZ Social Security Contributions | | | 48 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 444 331.00 | |
GG - OPERATING RESULT (I - II) | | | 178 455.00 | |
GP Total financial income (V) | | | 246 443.00 | |
GU Total financial expenses (VI) | | | 433 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 760.00 | 17 415.00 | | 20 760.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | 223 031.00 | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 015.00 | -205 616.00 | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 989.00 | 2 233 609.00 | | 889 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 572.00 | 2 398 796.00 | | 883 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417.00 | -165 187.00 | | 6 417.00 |
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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 | 4 519 524.00 | | 84 469.00 | 4 519 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 846 231.00 | 3 719 139.00 | |
I4 DECREASES Grand Total | | 846 231.00 | 3 757 762.00 | |
IO DECREASES Total including other intangible assets | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 141.00 | | | 13 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 482.00 | | | 25 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480 901.00 | | 84 469.00 | 4 480 901.00 |
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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 | 851 735.00 | 851 735.00 | | 851 735.00 |
8B Suppliers and Related Accounts | 261 806.00 | 261 806.00 | | 261 806.00 |
8D Social Security and Other Social Organizations | 359 845.00 | 359 845.00 | | 359 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 159.00 | 101 159.00 | | 101 159.00 |
UL Receivables related to investments | 3 185 371.00 | 3 185 371.00 | | 3 185 371.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 1 083 097.00 | 1 083 097.00 | | 1 083 097.00 |
VG Loans with a maturity of up to one year at origin | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 058.00 | 59 058.00 | | 59 058.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 611.00 | 4 341 060.00 | 551.00 | 4 341 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 248.00 | 1 594 248.00 | | 1 594 248.00 |
