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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 | 28 991.00 | 21 282.00 | 7 709.00 | 28 991.00 |
AH Goodwill | 313 924.00 | | 313 924.00 | 313 924.00 |
AP Buildings | 321 382.00 | 86 185.00 | 235 198.00 | 321 382.00 |
AR Technical installations, industrial equipment and tools | 143 484.00 | 137 623.00 | 5 862.00 | 143 484.00 |
AT Other tangible assets | 704 829.00 | 456 111.00 | 248 718.00 | 704 829.00 |
BH Other financial assets | 75 012.00 | | 75 012.00 | 75 012.00 |
BJ TOTAL (I) | 1 773 632.00 | 882 864.00 | 890 768.00 | 1 773 632.00 |
BT Goods | 595 964.00 | 46 678.00 | 549 286.00 | 595 964.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 209 475.00 | | 209 475.00 | 209 475.00 |
BZ Other receivables | 80 274.00 | | 80 274.00 | 80 274.00 |
CF Cash and cash equivalents | 655 156.00 | | 655 156.00 | 655 156.00 |
CH Prepaid expenses | 59 902.00 | | 59 902.00 | 59 902.00 |
CJ TOTAL (II) | 1 604 185.00 | 46 678.00 | 1 557 507.00 | 1 604 185.00 |
CO Grand total (0 to V) | 3 377 817.00 | 929 543.00 | 2 448 275.00 | 3 377 817.00 |
CS Evaluated investments - equity method | 186 009.00 | 181 664.00 | 4 345.00 | 186 009.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -24 538.00 | -49 828.00 | | -24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 151.00 | 25 290.00 | | -349 151.00 |
DL TOTAL (I) | -42 283.00 | 306 869.00 | | -42 283.00 |
DU Loans and Debts from Credit Institutions (3) | 45 695.00 | 42 316.00 | | 45 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 650.00 | 964 837.00 | | 1 583 650.00 |
DW Advances and down payments received on current orders | 3 467.00 | 4 121.00 | | 3 467.00 |
DX Trade payables and related accounts | 643 540.00 | 652 241.00 | | 643 540.00 |
DY Tax and social security liabilities | 37 771.00 | 52 570.00 | | 37 771.00 |
EA Other liabilities | 176 434.00 | 403 411.00 | | 176 434.00 |
EC TOTAL (IV) | 2 490 557.00 | 2 119 496.00 | | 2 490 557.00 |
EE Grand total (I to V) | 2 448 275.00 | 2 426 364.00 | | 2 448 275.00 |
EG Accrued income and payables due within one year | | 2 109 984.00 | | |
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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 | | | 1 722 542.00 | |
FD Production sold - goods | | | 543 996.00 | |
FJ Net sales | | | 2 266 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 698.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 527 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 629.00 | |
FT Inventory change (goods) | | | 93 761.00 | |
FW Other purchases and external expenses | | | 650 671.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 52 412.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 678.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 556 302.00 | |
GG - OPERATING RESULT (I - II) | | | -29 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 565.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 16 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 649.00 | 22 303.00 | | 19 649.00 |
HB Exceptional income from capital transactions | 7 221.00 | 213 463.00 | | 7 221.00 |
HD Total exceptional income (VII) | 26 871.00 | 235 767.00 | | 26 871.00 |
HE Exceptional expenses on management operations | 79 740.00 | 22 714.00 | | 79 740.00 |
HF Exceptional expenses on capital transactions | 259 071.00 | 97 205.00 | | 259 071.00 |
HG Exceptional depreciation and provisions | 3 213.00 | 300.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 342 025.00 | 120 219.00 | | 342 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 154.00 | 115 548.00 | | -315 154.00 |
HK Income tax | | 1 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 990.00 | 3 007 660.00 | | 2 565 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 141.00 | 2 982 371.00 | | 2 915 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 151.00 | 25 290.00 | | -349 151.00 |
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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 | 2 526 578.00 | 80 835.00 | | 2 526 578.00 |
I3 DECREASES Total Financial Fixed Assets | 7 221.00 | 261 021.00 | | 7 221.00 |
I4 DECREASES Grand Total | 833 781.00 | 1 773 632.00 | | 833 781.00 |
IO DECREASES Total including other intangible assets | 257 018.00 | 342 915.00 | | 257 018.00 |
IY DECREASES Total Tangible Fixed Assets | 569 542.00 | 1 169 696.00 | | 569 542.00 |
KD ACQUISITIONS Total including other intangible assets | 599 933.00 | | | 599 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 438.00 | 78 800.00 | | 1 660 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 207.00 | 2 035.00 | | 266 207.00 |
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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 | 1 178 753.00 | 97 157.00 | 574 710.00 | 1 178 753.00 |
PE DEPRECIATION Total including other intangible assets | 23 905.00 | 2 544.00 | 5 168.00 | 23 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 848.00 | 94 613.00 | 569 542.00 | 1 154 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 201.00 | 46 678.00 | 64 201.00 | 64 201.00 |
7B Total provisions for depreciation | 245 865.00 | 46 678.00 | 64 201.00 | 245 865.00 |
7C Grand total | 245 865.00 | 46 678.00 | 64 201.00 | 245 865.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 678.00 | 64 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 643 540.00 | 643 540.00 | | 643 540.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 434.00 | 176 434.00 | | 176 434.00 |
UT Other financial assets | 75 012.00 | | 75 012.00 | 75 012.00 |
UX Other trade receivables | 209 475.00 | 209 475.00 | | 209 475.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 45 695.00 | 45 695.00 | | 45 695.00 |
VI Group and Associates | 1 583 650.00 | 1 583 650.00 | | 1 583 650.00 |
VK Loans repaid during the year | 31 750.00 | | | 31 750.00 |
VN Other taxes, similar payments | 7 859.00 | 7 859.00 | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 562.00 | 68 562.00 | | 68 562.00 |
VS Prepaid expenses | 59 902.00 | 59 902.00 | | 59 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 662.00 | 349 650.00 | 75 012.00 | 424 662.00 |
VW VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 090.00 | 2 487 090.00 | | 2 487 090.00 |
