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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
AH Goodwill | 189 036.00 | | 189 036.00 | 189 036.00 |
AJ Other Intangible Assets | 87 810.00 | 37 633.00 | 50 177.00 | 87 810.00 |
AN Land | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 932 086.00 | 719 324.00 | 212 762.00 | 932 086.00 |
AR Technical installations, industrial equipment and tools | 226 453.00 | 209 480.00 | 16 972.00 | 226 453.00 |
AT Other tangible assets | 357 135.00 | 291 865.00 | 65 269.00 | 357 135.00 |
BB Receivables related to investments | 674 915.00 | | 674 915.00 | 674 915.00 |
BH Other financial assets | 82 751.00 | | 82 751.00 | 82 751.00 |
BJ TOTAL (I) | 2 563 736.00 | 1 271 850.00 | 1 291 885.00 | 2 563 736.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 362 423.00 | | 362 423.00 | 362 423.00 |
CF Cash and cash equivalents | 173 025.00 | | 173 025.00 | 173 025.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 546 016.00 | | 546 016.00 | 546 016.00 |
CO Grand total (0 to V) | 3 109 752.00 | 1 271 850.00 | 1 837 901.00 | 3 109 752.00 |
CP Shares due in less than one year | 757 661.00 | | | 757 661.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 836.00 | 103 836.00 | | 103 836.00 |
DH Retained earnings | 25 346.00 | 283 202.00 | | 25 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 973.00 | -257 855.00 | | -42 973.00 |
DL TOTAL (I) | 152 209.00 | 195 183.00 | | 152 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 823.00 | 1 197 980.00 | | 1 378 823.00 |
DW Advances and down payments received on current orders | 99 375.00 | 61 229.00 | | 99 375.00 |
DX Trade payables and related accounts | 165 004.00 | 144 865.00 | | 165 004.00 |
DY Tax and social security liabilities | 34 692.00 | 50 962.00 | | 34 692.00 |
DZ Fixed asset liabilities and related accounts | 6 265.00 | | | 6 265.00 |
EA Other liabilities | 1 530.00 | 2 931.00 | | 1 530.00 |
EC TOTAL (IV) | 1 685 692.00 | 1 457 969.00 | | 1 685 692.00 |
EE Grand total (I to V) | 1 837 901.00 | 1 653 152.00 | | 1 837 901.00 |
EG Accrued income and payables due within one year | 388 499.00 | | | 388 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 110.00 | | 857.00 |
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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 | 577 241.00 | | 577 241.00 | 577 241.00 |
FJ Net sales | 577 241.00 | | 577 241.00 | 577 241.00 |
FO Operating subsidies | | | 240 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 089.00 | |
FQ Other income | | | 22 055.00 | |
FR Total operating income (I) | | | 877 124.00 | |
FU Purchases of raw materials and other supplies | | | 15 788.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 498 127.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 155 856.00 | |
FZ Social Security Contributions | | | 26 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 630.00 | |
GE Other Expenses | | | 53 606.00 | |
GF Total Operating Expenses (II) | | | 905 863.00 | |
GG - OPERATING RESULT (I - II) | | | -28 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 16 037.00 | |
GU Total financial expenses (VI) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 927.00 | 459 836.00 | | 878 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 900.00 | 717 692.00 | | 921 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 972.00 | -257 855.00 | | -42 972.00 |
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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 | 2 563 736.00 | | | 2 563 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 666.00 | |
I4 DECREASES Grand Total | | | 2 563 736.00 | |
IO DECREASES Total including other intangible assets | | | 289 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 156.00 | | | 289 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 912.00 | | | 1 516 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 666.00 | | | 757 666.00 |
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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 | 1 133 220.00 | 138 630.00 | | 1 133 220.00 |
PE DEPRECIATION Total including other intangible assets | 37 398.00 | 12 544.00 | | 37 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 822.00 | 126 085.00 | | 1 095 822.00 |
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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 | 165 004.00 | 165 004.00 | | 165 004.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 674 915.00 | 674 915.00 | | 674 915.00 |
UT Other financial assets | 82 751.00 | | 82 751.00 | 82 751.00 |
UX Other trade receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 33 098.00 | 33 098.00 | | 33 098.00 |
VC Group and associates | 305 391.00 | 305 391.00 | | 305 391.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 1 377 965.00 | 180 147.00 | 1 197 818.00 | 1 377 965.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 32 702.00 | | | 32 702.00 |
VP Miscellaneous | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 386.00 | 14 386.00 | | 14 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | 21 203.00 | | 21 203.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 184.00 | 1 044 432.00 | 82 751.00 | 1 127 184.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 317.00 | 388 499.00 | 1 197 818.00 | 1 586 317.00 |
