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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752.00 | | 2 752.00 | 2 752.00 |
AN Land | 18 056.00 | | 18 056.00 | 18 056.00 |
AP Buildings | 161 436.00 | 161 079.00 | 357.00 | 161 436.00 |
AR Technical installations, industrial equipment and tools | 2 707.00 | 2 707.00 | | 2 707.00 |
AT Other tangible assets | 16 664.00 | 10 566.00 | 6 097.00 | 16 664.00 |
BB Receivables related to investments | 661 710.00 | | 661 710.00 | 661 710.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 1 025 672.00 | 174 352.00 | 851 320.00 | 1 025 672.00 |
BN Goods in progress | 63 892.00 | | 63 892.00 | 63 892.00 |
BT Goods | 32 866.00 | | 32 866.00 | 32 866.00 |
BV Advances and down payments on orders | 54 206.00 | | 54 206.00 | 54 206.00 |
BX Customers and related accounts | 545 381.00 | 674.00 | 544 707.00 | 545 381.00 |
BZ Other receivables | 950 449.00 | | 950 449.00 | 950 449.00 |
CF Cash and cash equivalents | 1 073 060.00 | | 1 073 060.00 | 1 073 060.00 |
CH Prepaid expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
CJ TOTAL (II) | 2 750 055.00 | 674.00 | 2 749 381.00 | 2 750 055.00 |
CO Grand total (0 to V) | 3 775 728.00 | 175 026.00 | 3 600 701.00 | 3 775 728.00 |
CS Evaluated investments - equity method | 159 786.00 | | 159 786.00 | 159 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 616.00 | 263 616.00 | | 263 616.00 |
DB Share, merger, contribution premiums, etc. | 42 613.00 | 42 613.00 | | 42 613.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 105 265.00 | 2 105 265.00 | | 2 105 265.00 |
DH Retained earnings | -829 367.00 | -831 281.00 | | -829 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 329.00 | 1 914.00 | | -60 329.00 |
DL TOTAL (I) | 1 547 397.00 | 1 607 726.00 | | 1 547 397.00 |
DP Provisions for Risks | | 118 139.00 | | |
DQ Provisions for Expenses | 4 368.00 | 7 149.00 | | 4 368.00 |
DR TOTAL (IV) | 4 368.00 | 7 149.00 | | 4 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 333.00 | 50 167.00 | | 1 089 333.00 |
DX Trade payables and related accounts | 430 831.00 | 323 936.00 | | 430 831.00 |
DY Tax and social security liabilities | 69 554.00 | 17 827.00 | | 69 554.00 |
EA Other liabilities | 459 218.00 | 5 347.00 | | 459 218.00 |
EC TOTAL (IV) | 2 048 936.00 | 397 906.00 | | 2 048 936.00 |
EE Grand total (I to V) | 3 600 701.00 | 2 012 782.00 | | 3 600 701.00 |
EG Accrued income and payables due within one year | 397 906.00 | 2 297 725.00 | | 397 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 630.00 | | 630.00 |
EI Including equity loans | 1 089 333.00 | | | 1 089 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 600.00 | |
FJ Net sales | | | 420 600.00 | |
FM Inventory production | | | 20 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 443 430.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 476 127.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 4 581.00 | |
FZ Social Security Contributions | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 529.00 | |
GG - OPERATING RESULT (I - II) | | | -55 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 80 198.00 | | 241.00 |
HB Exceptional income from capital transactions | | 3 804 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 118 139.00 | | |
HD Total exceptional income (VII) | 241.00 | 4 002 337.00 | | 241.00 |
HE Exceptional expenses on management operations | 1 582.00 | 118 139.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | | 3 203 475.00 | | |
HH Total exceptional expenses (VIII) | 1 582.00 | 3 321 614.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | 680 723.00 | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 804.00 | 4 064 153.00 | | 448 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 133.00 | 4 062 239.00 | | 509 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 329.00 | 1 914.00 | | -60 329.00 |
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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 | 4 180 583.00 | | 148 836.00 | 4 180 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 636.00 | |
I4 DECREASES Grand Total | | 3 960 168.00 | 369 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960 168.00 | 198 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 752.00 | | | 2 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 031.00 | | | 4 159 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | 148 836.00 | 18 800.00 |
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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 | 804 894.00 | 122 822.00 | 756 693.00 | 804 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 894.00 | 122 822.00 | 756 693.00 | 804 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 874.00 | | 122 725.00 | 129 874.00 |
7C Grand total | 129 874.00 | | 122 725.00 | 129 874.00 |
UE of which provisions and reversals: - Operating | | | 4 586.00 | |
UJ - Exceptional | | | 118 139.00 | |
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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 | 20 239.00 | 20 239.00 | | 20 239.00 |
8B Suppliers and Related Accounts | 323 936.00 | 323 936.00 | | 323 936.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 43 894.00 | 43 894.00 | | 43 894.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 131 964.00 | 131 964.00 | | 131 964.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 29 927.00 | 29 927.00 | | 29 927.00 |
VK Loans repaid during the year | 396 952.00 | | | 396 952.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 209.00 | 288 209.00 | | 288 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 495.00 | 465 695.00 | 18 800.00 | 484 495.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 906.00 | 397 906.00 | | 397 906.00 |
