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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 | 106 663.00 | 43 860.00 | 62 803.00 | 106 663.00 |
AH Goodwill | 3 173 952.00 | | 3 173 952.00 | 3 173 952.00 |
AJ Other Intangible Assets | 547 500.00 | 547 500.00 | | 547 500.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 292 324.00 | 134 469.00 | 157 855.00 | 292 324.00 |
AR Technical installations, industrial equipment and tools | 427 435.00 | 407 174.00 | 20 261.00 | 427 435.00 |
AT Other tangible assets | 1 662 872.00 | 1 393 282.00 | 269 590.00 | 1 662 872.00 |
AV Fixed assets in progress | 173 209.00 | | 173 209.00 | 173 209.00 |
BH Other financial assets | 124 493.00 | | 124 493.00 | 124 493.00 |
BJ TOTAL (I) | 6 529 747.00 | 2 526 285.00 | 4 003 462.00 | 6 529 747.00 |
BL Raw materials, supplies | 355 271.00 | | 355 271.00 | 355 271.00 |
BT Goods | 4 778.00 | | 4 778.00 | 4 778.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 193 353.00 | | 193 353.00 | 193 353.00 |
BZ Other receivables | 571 327.00 | | 571 327.00 | 571 327.00 |
CF Cash and cash equivalents | 275 400.00 | | 275 400.00 | 275 400.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 1 418 738.00 | | 1 418 738.00 | 1 418 738.00 |
CN Currency translation adjustments (V) | 674.00 | | 674.00 | 674.00 |
CO Grand total (0 to V) | 7 949 159.00 | 2 526 285.00 | 5 422 874.00 | 7 949 159.00 |
CS Evaluated investments - equity method | 16 726.00 | | 16 726.00 | 16 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 563 070.00 | 5 563 070.00 | | 5 563 070.00 |
DH Retained earnings | -4 466 344.00 | -2 979 091.00 | | -4 466 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 487.00 | -1 487 253.00 | | -986 487.00 |
DL TOTAL (I) | 110 239.00 | 1 096 726.00 | | 110 239.00 |
DP Provisions for Risks | 36 674.00 | 820.00 | | 36 674.00 |
DR TOTAL (IV) | 36 674.00 | 820.00 | | 36 674.00 |
DU Loans and Debts from Credit Institutions (3) | 820 447.00 | 843 188.00 | | 820 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 098.00 | 5 270 598.00 | | 3 040 098.00 |
DW Advances and down payments received on current orders | 45 185.00 | | | 45 185.00 |
DX Trade payables and related accounts | 959 826.00 | 58 547.00 | | 959 826.00 |
DY Tax and social security liabilities | 386 854.00 | | | 386 854.00 |
DZ Fixed asset liabilities and related accounts | 22 601.00 | | | 22 601.00 |
EA Other liabilities | 951.00 | 64 050.00 | | 951.00 |
EC TOTAL (IV) | 5 275 961.00 | 6 236 383.00 | | 5 275 961.00 |
EE Grand total (I to V) | 5 422 874.00 | 7 333 929.00 | | 5 422 874.00 |
EG Accrued income and payables due within one year | 4 619 712.00 | 5 535 246.00 | | 4 619 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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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 | | | 166.00 | |
FD Production sold - goods | | | 1 684 507.00 | |
FJ Net sales | | | 1 684 673.00 | |
FO Operating subsidies | | | -269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 685 793.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 576 466.00 | |
FV Inventory change (raw materials and supplies) | | | -37 908.00 | |
FW Other purchases and external expenses | | | 594 753.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 663 148.00 | |
FZ Social Security Contributions | | | 220 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 219.00 | |
GB Operating Expenses - Provisions | | | 674.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 2 096 861.00 | |
GG - OPERATING RESULT (I - II) | | | -411 069.00 | |
GL Other interest and similar income | | | 2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 630 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 630 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 203 275.00 | |
GT Net expenses on sales of marketable securities | | | 233.00 | |
GU Total financial expenses (VI) | | | 4 203 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 104.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 104.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 7 708.00 | | | 7 708.00 |
HF Exceptional expenses on capital transactions | 15 400.00 | | | 15 400.00 |
HH Total exceptional expenses (VIII) | 23 108.00 | | | 23 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 991.00 | 104.00 | | -20 991.00 |
HK Income tax | -19 080.00 | | | -19 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 910.00 | 101 369.00 | | 5 317 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 398.00 | 1 588 622.00 | | 6 304 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 487.00 | -1 487 253.00 | | -986 487.00 |
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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 | 7 326 605.00 | | 6 804 239.00 | 7 326 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 816 555.00 | 141 219.00 | |
I4 DECREASES Grand Total | | 7 601 097.00 | 6 529 747.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 3 828 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 042.00 | 2 560 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 3 336 614.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 336 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826 605.00 | | 131 169.00 | 6 826 605.00 |
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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 | 500 000.00 | 2 802 409.00 | 776 123.00 | 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | 99 860.00 | 8 500.00 | 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 702 549.00 | 767 623.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 820.00 | 36 674.00 | 820.00 | 820.00 |
7B Total provisions for depreciation | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
7C Grand total | 1 630 820.00 | 36 674.00 | 1 630 820.00 | 1 630 820.00 |
UE of which provisions and reversals: - Operating | | 36 674.00 | 1 630 820.00 | |
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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 | 959 826.00 | 959 826.00 | | 959 826.00 |
8C Staff and Related Accounts | 136 405.00 | 136 405.00 | | 136 405.00 |
8D Social Security and Other Social Organizations | 215 463.00 | 215 463.00 | | 215 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 124 493.00 | | 124 493.00 | 124 493.00 |
UX Other trade receivables | 193 353.00 | 193 353.00 | | 193 353.00 |
VB VAT | 255 241.00 | 255 241.00 | | 255 241.00 |
VC Group and associates | 19 080.00 | 19 080.00 | | 19 080.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 819 578.00 | 208 514.00 | 577 485.00 | 819 578.00 |
VI Group and Associates | 3 040 098.00 | 3 040 098.00 | | 3 040 098.00 |
VK Loans repaid during the year | 197 986.00 | | | 197 986.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VP Miscellaneous | 206 574.00 | 206 574.00 | | 206 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 079.00 | 24 079.00 | | 24 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 507.00 | 85 507.00 | | 85 507.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 771.00 | 780 278.00 | 124 493.00 | 904 771.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 776.00 | 4 619 712.00 | 577 485.00 | 5 230 776.00 |
