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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 | 33 439.00 | 15 921.00 | 17 518.00 | 33 439.00 |
AH Goodwill | 70 310.00 | | 70 310.00 | 70 310.00 |
AP Buildings | 1 452 030.00 | 349 517.00 | 1 102 513.00 | 1 452 030.00 |
AR Technical installations, industrial equipment and tools | 1 053 544.00 | 640 524.00 | 413 020.00 | 1 053 544.00 |
AT Other tangible assets | 2 733 760.00 | 2 271 342.00 | 462 418.00 | 2 733 760.00 |
BB Receivables related to investments | 12 604 868.00 | | 12 604 868.00 | 12 604 868.00 |
BH Other financial assets | 604 333.00 | | 604 333.00 | 604 333.00 |
BJ TOTAL (I) | 22 253 285.00 | 3 277 303.00 | 18 975 982.00 | 22 253 285.00 |
BL Raw materials, supplies | 146 233.00 | | 146 233.00 | 146 233.00 |
BV Advances and down payments on orders | 150 914.00 | | 150 914.00 | 150 914.00 |
BZ Other receivables | 154 182.00 | 43 167.00 | 111 015.00 | 154 182.00 |
CF Cash and cash equivalents | 733 798.00 | | 733 798.00 | 733 798.00 |
CH Prepaid expenses | 314 277.00 | | 314 277.00 | 314 277.00 |
CJ TOTAL (II) | 1 499 404.00 | 43 167.00 | 1 456 237.00 | 1 499 404.00 |
CO Grand total (0 to V) | 23 752 688.00 | 3 320 469.00 | 20 432 219.00 | 23 752 688.00 |
CU Other investments | 3 701 001.00 | | 3 701 001.00 | 3 701 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | | | 3 710 000.00 |
DH Retained earnings | -1 498 930.00 | | | -1 498 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 699.00 | | | -1 308 699.00 |
DL TOTAL (I) | 902 370.00 | | | 902 370.00 |
DP Provisions for Risks | 41 302.00 | | | 41 302.00 |
DR TOTAL (IV) | 41 302.00 | | | 41 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 744.00 | | | 2 982 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 958 325.00 | | | 8 958 325.00 |
DX Trade payables and related accounts | 4 929 447.00 | | | 4 929 447.00 |
DY Tax and social security liabilities | 209 769.00 | | | 209 769.00 |
EA Other liabilities | 2 408 263.00 | | | 2 408 263.00 |
EC TOTAL (IV) | 19 488 547.00 | | | 19 488 547.00 |
EE Grand total (I to V) | 20 432 219.00 | | | 20 432 219.00 |
EG Accrued income and payables due within one year | 16 505 803.00 | | | 16 505 803.00 |
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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 | 65 921.00 | | 65 921.00 | 65 921.00 |
FD Production sold - goods | 1 370 272.00 | | 1 370 272.00 | 1 370 272.00 |
FG Production sold - services | 4 839 201.00 | | 4 839 201.00 | 4 839 201.00 |
FJ Net sales | 6 275 394.00 | | 6 275 394.00 | 6 275 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 444.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 7 213 208.00 | |
FU Purchases of raw materials and other supplies | | | 499 917.00 | |
FV Inventory change (raw materials and supplies) | | | 104 672.00 | |
FW Other purchases and external expenses | | | 5 092 951.00 | |
FX Taxes, duties, and similar payments | | | 55 308.00 | |
FY Salaries and Wages | | | 1 895 594.00 | |
FZ Social Security Contributions | | | 477 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 204.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 8 765 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 215.00 | |
GL Other interest and similar income | | | -3.00 | |
GN Positive exchange differences | | | 1 321.00 | |
GP Total financial income (V) | | | 219 534.00 | |
GR Interest and similar expenses | | | 59 206.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 59 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937 444.00 | | | 937 444.00 |
A4 Equity method investments | 5 573.00 | | | 5 573.00 |
HA Exceptional income from management transactions | 121 007.00 | | | 121 007.00 |
HD Total exceptional income (VII) | 121 007.00 | | | 121 007.00 |
HE Exceptional expenses on management operations | 37 515.00 | | | 37 515.00 |
HH Total exceptional expenses (VIII) | 37 515.00 | | | 37 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 492.00 | | | 83 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 749.00 | | | 7 553 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862 449.00 | | | 8 862 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 699.00 | | | -1 308 699.00 |
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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 | 20 930 189.00 | | 1 323 096.00 | 20 930 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 910 202.00 | |
I4 DECREASES Grand Total | | | 22 253 285.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 239 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 749.00 | | | 103 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 147.00 | | 688 187.00 | 4 551 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 275 293.00 | | 634 909.00 | 16 275 293.00 |
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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 | 2 643 099.00 | 634 205.00 | | 2 643 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 233.00 | 4 688.00 | | 11 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 866.00 | 629 517.00 | | 2 631 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 302.00 | | | 41 302.00 |
6X Other provisions for depreciation | 43 167.00 | | | 43 167.00 |
7B Total provisions for depreciation | 43 167.00 | | | 43 167.00 |
7C Grand total | 84 468.00 | | | 84 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 604 868.00 | 12 604 868.00 | | 12 604 868.00 |
UT Other financial assets | 604 333.00 | 604 333.00 | | 604 333.00 |
VJ Loans taken out during the year | 552 214.00 | | | 552 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 182.00 | 154 182.00 | | 154 182.00 |
VS Prepaid expenses | 314 277.00 | 314 277.00 | | 314 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 677 660.00 | 13 677 660.00 | | 13 677 660.00 |
