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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 170.00 | | 423 170.00 | 423 170.00 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AN Land | 39 479.00 | | 39 479.00 | 39 479.00 |
AP Buildings | 598 276.00 | 412 535.00 | 185 741.00 | 598 276.00 |
AR Technical installations, industrial equipment and tools | 8 652.00 | 8 652.00 | | 8 652.00 |
AT Other tangible assets | 51 871.00 | 47 802.00 | 4 069.00 | 51 871.00 |
BJ TOTAL (I) | 1 141 829.00 | 472 485.00 | 669 344.00 | 1 141 829.00 |
BX Customers and related accounts | 42 550.00 | | 42 550.00 | 42 550.00 |
BZ Other receivables | 355 100.00 | | 355 100.00 | 355 100.00 |
CD Marketable securities | 2 991.00 | 10.00 | 2 981.00 | 2 991.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 419 411.00 | 10.00 | 419 401.00 | 419 411.00 |
CO Grand total (0 to V) | 1 561 240.00 | 472 495.00 | 1 088 745.00 | 1 561 240.00 |
CU Other investments | 16 885.00 | | 16 885.00 | 16 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 175 123.00 | 1 175 123.00 | | 1 175 123.00 |
DH Retained earnings | -309 576.00 | -306 048.00 | | -309 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 267.00 | -3 528.00 | | -167 267.00 |
DL TOTAL (I) | 706 664.00 | 873 932.00 | | 706 664.00 |
DU Loans and Debts from Credit Institutions (3) | 12 165.00 | 9 345.00 | | 12 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 272.00 | 341 289.00 | | 350 272.00 |
DW Advances and down payments received on current orders | 6 430.00 | 6 390.00 | | 6 430.00 |
DX Trade payables and related accounts | 816.00 | 4 476.00 | | 816.00 |
DY Tax and social security liabilities | 10 657.00 | 9 750.00 | | 10 657.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 382 081.00 | 371 250.00 | | 382 081.00 |
EE Grand total (I to V) | 1 088 745.00 | 1 245 182.00 | | 1 088 745.00 |
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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 | 85 341.00 | | 85 341.00 | 85 341.00 |
FJ Net sales | 85 341.00 | | 85 341.00 | 85 341.00 |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 236.00 | |
FW Other purchases and external expenses | | | 23 593.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 30 717.00 | |
FZ Social Security Contributions | | | 17 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 90 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 6 944.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 055.00 | | |
A2 TOTAL ASSETS | 8 016.00 | 9 937.00 | | 8 016.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 166 825.00 | | | 166 825.00 |
HF Exceptional expenses on capital transactions | 400.00 | 489.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 167 225.00 | 489.00 | | 167 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 225.00 | -486.00 | | -167 225.00 |
HK Income tax | -477.00 | -482.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 179.00 | 93 188.00 | | 93 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 447.00 | 96 716.00 | | 260 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 267.00 | -3 528.00 | | -167 267.00 |
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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 | 1 142 229.00 | | | 1 142 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 16 885.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 141 829.00 | |
IO DECREASES Total including other intangible assets | | | 426 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 666.00 | | | 426 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 278.00 | | | 698 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 285.00 | | | 17 285.00 |
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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 | 456 812.00 | 15 673.00 | | 456 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 317.00 | 15 673.00 | | 453 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 42 550.00 | 42 550.00 | | 42 550.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 352 469.00 | | 352 469.00 | 352 469.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 9 345.00 | 9 345.00 | | 9 345.00 |
VI Group and Associates | 350 272.00 | | | 350 272.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
