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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 | 35 302.00 | 35 302.00 | | 35 302.00 |
AH Goodwill | 54 882.00 | 54 882.00 | | 54 882.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 872.00 | 6 872.00 | | 6 872.00 |
AP Buildings | 313 796.00 | 299 241.00 | 14 555.00 | 313 796.00 |
AR Technical installations, industrial equipment and tools | 63 275.00 | 63 275.00 | | 63 275.00 |
AT Other tangible assets | 83 833.00 | 83 478.00 | 354.00 | 83 833.00 |
AV Fixed assets in progress | | | | |
BF Loans | 465 356.00 | | 465 356.00 | 465 356.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 904 186.00 | 543 050.00 | 3 361 136.00 | 3 904 186.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 981 622.00 | | 6 981 622.00 | 6 981 622.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 981 649.00 | | 6 981 649.00 | 6 981 649.00 |
CO Grand total (0 to V) | 10 885 835.00 | 543 050.00 | 10 342 785.00 | 10 885 835.00 |
CU Other investments | 2 880 251.00 | | 2 880 251.00 | 2 880 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 270.00 | 126 270.00 | | 126 270.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 807 143.00 | 1 807 143.00 | | 1 807 143.00 |
DH Retained earnings | 2 043 001.00 | 5.00 | | 2 043 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | 2 042 996.00 | | -3 008.00 |
DJ Investment subsidies | | 682 951.00 | | |
DL TOTAL (I) | 3 988 407.00 | 4 674 366.00 | | 3 988 407.00 |
DP Provisions for Risks | | 204 030.00 | | |
DR TOTAL (IV) | | 204 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 979 533.00 | | |
DX Trade payables and related accounts | 10 320.00 | 1 306 857.00 | | 10 320.00 |
DY Tax and social security liabilities | | 3 071 494.00 | | |
DZ Fixed asset liabilities and related accounts | 2 628.00 | 3 586.00 | | 2 628.00 |
EA Other liabilities | 6 341 430.00 | 301 652.00 | | 6 341 430.00 |
EB Prepaid income (2) | | 229 510.00 | | |
EC TOTAL (IV) | 6 354 378.00 | 5 894 384.00 | | 6 354 378.00 |
EE Grand total (I to V) | 10 342 785.00 | 10 772 779.00 | | 10 342 785.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 178.00 | |
GB Operating Expenses - Provisions | | | 48 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 483.00 | |
GG - OPERATING RESULT (I - II) | | | -90 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 149.00 | |
GP Total financial income (V) | | | 55 149.00 | |
GR Interest and similar expenses | | | 44 217.00 | |
GU Total financial expenses (VI) | | | 44 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 023.00 | 99 025.00 | | 27 023.00 |
HC Reversals of provisions and transfers of expenses | | 107 812.00 | | |
HD Total exceptional income (VII) | 27 023.00 | 206 837.00 | | 27 023.00 |
HE Exceptional expenses on management operations | | 9 520.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 16 885.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 26 406.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 022.00 | 180 432.00 | | 27 022.00 |
HJ Employee participation in company results | | 356 122.00 | | |
HK Income tax | -49 317.00 | 89 008.00 | | -49 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 377.00 | 27 095 015.00 | | 82 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 385.00 | 25 052 019.00 | | 85 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008.00 | 2 042 996.00 | | -3 008.00 |
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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 | 1 877 172.00 | | 2 027 014.00 | 1 877 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346 227.00 | |
I4 DECREASES Grand Total | | | 3 904 186.00 | |
IO DECREASES Total including other intangible assets | | | 90 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 183.00 | | | 90 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 776.00 | | | 467 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 213.00 | | 2 027 014.00 | 1 319 213.00 |
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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 | 456 991.00 | 31 178.00 | | 456 991.00 |
PE DEPRECIATION Total including other intangible assets | 35 302.00 | | | 35 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 689.00 | 31 178.00 | | 421 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 098.00 | 48 784.00 | | 6 098.00 |
7B Total provisions for depreciation | 6 098.00 | 48 784.00 | | 6 098.00 |
7C Grand total | 6 098.00 | 48 784.00 | | 6 098.00 |
UE of which provisions and reversals: - Operating | | 48 784.00 | | |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341 430.00 | 6 341 430.00 | | 6 341 430.00 |
UP Loans | 465 356.00 | | 465 356.00 | 465 356.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
VB VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VC Group and associates | 6 625 074.00 | 6 625 074.00 | | 6 625 074.00 |
VP Miscellaneous | 341 842.00 | 341 842.00 | | 341 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 598.00 | 6 981 622.00 | 465 976.00 | 7 447 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 378.00 | 6 354 378.00 | | 6 354 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 324.00 | | | 324.00 |
