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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 | 13 380.00 | 8 784.00 | 4 596.00 | 13 380.00 |
AH Goodwill | 833 896.00 | | 833 896.00 | 833 896.00 |
AP Buildings | 1 146 223.00 | 392 756.00 | 753 467.00 | 1 146 223.00 |
AR Technical installations, industrial equipment and tools | 21 530.00 | 13 700.00 | 7 830.00 | 21 530.00 |
AT Other tangible assets | 193 308.00 | 137 396.00 | 55 911.00 | 193 308.00 |
AV Fixed assets in progress | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 517 150.00 | 552 637.00 | 2 964 514.00 | 3 517 150.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 192.00 | | 16 192.00 | 16 192.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CF Cash and cash equivalents | 368 101.00 | | 368 101.00 | 368 101.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 427 753.00 | | 427 753.00 | 427 753.00 |
CO Grand total (0 to V) | 3 944 903.00 | 552 637.00 | 3 392 267.00 | 3 944 903.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CR Shares due in more than one year | 27.00 | | | 27.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 089.00 | 942 089.00 | | 942 089.00 |
DB Share, merger, contribution premiums, etc. | 1 287 115.00 | 1 287 115.00 | | 1 287 115.00 |
DD Legal reserve (1) | 30 512.00 | 30 512.00 | | 30 512.00 |
DH Retained earnings | -503 236.00 | -177 069.00 | | -503 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 837.00 | -326 167.00 | | -70 837.00 |
DL TOTAL (I) | 1 685 642.00 | 1 756 480.00 | | 1 685 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 740.00 | 1 275 986.00 | | 1 359 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 750.00 | 123 907.00 | | 213 750.00 |
DW Advances and down payments received on current orders | 16 446.00 | 45 449.00 | | 16 446.00 |
DX Trade payables and related accounts | 87 676.00 | 187 592.00 | | 87 676.00 |
DY Tax and social security liabilities | 29 007.00 | 40 720.00 | | 29 007.00 |
EA Other liabilities | 6.00 | 11.00 | | 6.00 |
EC TOTAL (IV) | 1 706 624.00 | 1 673 665.00 | | 1 706 624.00 |
EE Grand total (I to V) | 3 392 267.00 | 3 430 145.00 | | 3 392 267.00 |
EG Accrued income and payables due within one year | 977 500.00 | 350 388.00 | | 977 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 42.00 | | 47.00 |
EI Including equity loans | 213 750.00 | | | 213 750.00 |
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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 | 1 081 378.00 | | 1 081 378.00 | 1 081 378.00 |
FJ Net sales | 1 081 378.00 | | 1 081 378.00 | 1 081 378.00 |
FO Operating subsidies | | | 133 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 215 530.00 | |
FU Purchases of raw materials and other supplies | | | 62 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 938 580.00 | |
FX Taxes, duties, and similar payments | | | 14 334.00 | |
FY Salaries and Wages | | | 112 298.00 | |
FZ Social Security Contributions | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 081.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 276 930.00 | |
GG - OPERATING RESULT (I - II) | | | -61 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 213.00 | |
GU Total financial expenses (VI) | | | 26 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 077.00 | 33 915.00 | | 20 077.00 |
HD Total exceptional income (VII) | 20 077.00 | 33 915.00 | | 20 077.00 |
HE Exceptional expenses on management operations | 3 301.00 | 1 080.00 | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | 1 080.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 775.00 | 32 835.00 | | 16 775.00 |
HK Income tax | | -2 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 607.00 | 703 087.00 | | 1 235 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 444.00 | 1 029 255.00 | | 1 306 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 837.00 | -326 167.00 | | -70 837.00 |
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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 | 3 516 261.00 | | 889.00 | 3 516 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 483.00 | |
I4 DECREASES Grand Total | | | 3 517 150.00 | |
IO DECREASES Total including other intangible assets | | | 847 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 277.00 | | | 847 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 501.00 | | 889.00 | 1 360 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 483.00 | | | 1 308 483.00 |
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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 | 405 555.00 | 147 081.00 | | 405 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 1 789.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 560.00 | 145 292.00 | | 398 560.00 |
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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 | 87 676.00 | 87 676.00 | | 87 676.00 |
8C Staff and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 16 192.00 | 16 192.00 | | 16 192.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 359 693.00 | 647 015.00 | 605 797.00 | 1 359 693.00 |
VI Group and Associates | 213 750.00 | 213 750.00 | | 213 750.00 |
VK Loans repaid during the year | 107 861.00 | | | 107 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 395.00 | 54 395.00 | | 54 395.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 178.00 | 977 500.00 | 605 797.00 | 1 690 178.00 |
