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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 | 31 295.00 | 23 922.00 | 7 373.00 | 31 295.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 41 565.00 | 31 463.00 | 10 102.00 | 41 565.00 |
AR Technical installations, industrial equipment and tools | 113 637.00 | 54 643.00 | 58 994.00 | 113 637.00 |
AT Other tangible assets | 466 869.00 | 352 763.00 | 114 106.00 | 466 869.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 5 807 821.00 | 462 791.00 | 5 345 030.00 | 5 807 821.00 |
BV Advances and down payments on orders | 15 920.00 | | 15 920.00 | 15 920.00 |
BX Customers and related accounts | 528 791.00 | | 528 791.00 | 528 791.00 |
BZ Other receivables | 864 499.00 | | 864 499.00 | 864 499.00 |
CF Cash and cash equivalents | 502 380.00 | | 502 380.00 | 502 380.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 1 923 571.00 | | 1 923 571.00 | 1 923 571.00 |
CO Grand total (0 to V) | 7 731 391.00 | 462 791.00 | 7 268 600.00 | 7 731 391.00 |
CU Other investments | 5 148 957.00 | | 5 148 957.00 | 5 148 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | | 105 996.00 | | |
DD Legal reserve (1) | | 5 001.00 | | |
DH Retained earnings | -448 536.00 | -455 988.00 | | -448 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 792.00 | -313 546.00 | | -204 792.00 |
DK Regulated provisions | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | -204 028.00 | -209 236.00 | | -204 028.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 351.00 | 298 063.00 | | 203 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840 354.00 | 3 808 904.00 | | 6 840 354.00 |
DX Trade payables and related accounts | 93 049.00 | 125 449.00 | | 93 049.00 |
DY Tax and social security liabilities | 331 228.00 | 392 983.00 | | 331 228.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | 1 423.00 | | 3 640.00 |
EA Other liabilities | 1 007.00 | 1 702.00 | | 1 007.00 |
EC TOTAL (IV) | 7 472 629.00 | 4 628 524.00 | | 7 472 629.00 |
EE Grand total (I to V) | 7 268 600.00 | 4 484 288.00 | | 7 268 600.00 |
EG Accrued income and payables due within one year | 108 414.00 | 4 330 461.00 | | 108 414.00 |
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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 | | | 1 462 529.00 | |
FJ Net sales | | | 1 462 529.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 739.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 531 284.00 | |
FW Other purchases and external expenses | | | 753 023.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
FY Salaries and Wages | | | 521 909.00 | |
FZ Social Security Contributions | | | 203 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 483.00 | |
GF Total Operating Expenses (II) | | | 1 681 148.00 | |
GG - OPERATING RESULT (I - II) | | | -149 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 461.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 461.00 | |
GR Interest and similar expenses | | | 57 639.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 084.00 | | | 9 084.00 |
HB Exceptional income from capital transactions | | 552 125.00 | | |
HD Total exceptional income (VII) | 9 084.00 | 552 125.00 | | 9 084.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 66 327.00 | 551 175.00 | | 66 327.00 |
HH Total exceptional expenses (VIII) | 66 327.00 | 551 210.00 | | 66 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 243.00 | 915.00 | | -57 243.00 |
HK Income tax | -32 493.00 | | | -32 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 830.00 | 2 041 087.00 | | 1 567 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 622.00 | 2 354 632.00 | | 1 772 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 792.00 | -313 545.00 | | -204 792.00 |
HP References: Equipment leasing | 147 463.00 | 179 070.00 | | 147 463.00 |
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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 | 892 785.00 | | 4 928 943.00 | 892 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149 155.00 | |
I4 DECREASES Grand Total | | 13 908.00 | 5 807 821.00 | |
IO DECREASES Total including other intangible assets | | | 36 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 908.00 | 622 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 236.00 | | 8 358.00 | 28 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 310.00 | | 21 669.00 | 614 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 239.00 | | 4 898 916.00 | 250 239.00 |
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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 | 304 639.00 | 171 093.00 | 12 941.00 | 304 639.00 |
PE DEPRECIATION Total including other intangible assets | 15 517.00 | 8 405.00 | | 15 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 123.00 | 162 688.00 | 12 941.00 | 289 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 300.00 | | | 5 300.00 |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 70 300.00 | | 65 000.00 | 70 300.00 |
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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 | 6 840 354.00 | 6 840 354.00 | | 6 840 354.00 |
8B Suppliers and Related Accounts | 93 049.00 | 93 049.00 | | 93 049.00 |
8D Social Security and Other Social Organizations | 331 228.00 | 331 228.00 | | 331 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 839 347.00 | -6 839 347.00 | | -6 839 347.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 528 791.00 | 528 791.00 | | 528 791.00 |
VH Loans with a maturity of more than one year at origin | 203 351.00 | 94 937.00 | 108 414.00 | 203 351.00 |
VI Group and Associates | 6 840 354.00 | 6 840 354.00 | | 6 840 354.00 |
VK Loans repaid during the year | 94 712.00 | | | 94 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 499.00 | 864 499.00 | | 864 499.00 |
VS Prepaid expenses | 11 981.00 | 11 981.00 | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 469.00 | 1 405 271.00 | 198.00 | 1 405 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 629.00 | 7 364 215.00 | 108 414.00 | 7 472 629.00 |
