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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 | 37 357.00 | 37 357.00 | | 37 357.00 |
AH Goodwill | 5 110 298.00 | 180 158.00 | 4 930 140.00 | 5 110 298.00 |
AR Technical installations, industrial equipment and tools | 140 009.00 | 134 657.00 | 5 352.00 | 140 009.00 |
AT Other tangible assets | 2 414 421.00 | 2 388 810.00 | 25 611.00 | 2 414 421.00 |
BH Other financial assets | 139 814.00 | | 139 814.00 | 139 814.00 |
BJ TOTAL (I) | 8 355 220.00 | 2 845 201.00 | 5 510 019.00 | 8 355 220.00 |
BT Goods | 3 137 976.00 | 184 828.00 | 2 953 148.00 | 3 137 976.00 |
BX Customers and related accounts | 48 359.00 | 658.00 | 47 701.00 | 48 359.00 |
BZ Other receivables | 601 809.00 | 362 518.00 | 239 291.00 | 601 809.00 |
CF Cash and cash equivalents | 262 435.00 | | 262 435.00 | 262 435.00 |
CH Prepaid expenses | 48 880.00 | | 48 880.00 | 48 880.00 |
CJ TOTAL (II) | 4 099 459.00 | 548 004.00 | 3 551 455.00 | 4 099 459.00 |
CO Grand total (0 to V) | 12 454 679.00 | 3 393 205.00 | 9 061 474.00 | 12 454 679.00 |
CR Shares due in more than one year | 790.00 | | | 790.00 |
CU Other investments | 513 321.00 | 104 220.00 | 409 101.00 | 513 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 490 127.00 | 490 127.00 | | 490 127.00 |
DH Retained earnings | -1 331 250.00 | | | -1 331 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 417.00 | -1 331 250.00 | | -939 417.00 |
DK Regulated provisions | 33 321.00 | 33 321.00 | | 33 321.00 |
DL TOTAL (I) | -1 197 219.00 | -257 802.00 | | -1 197 219.00 |
DP Provisions for Risks | 18 000.00 | 111 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 111 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 978.00 | 1 250 252.00 | | 1 190 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328 194.00 | 7 921 090.00 | | 8 328 194.00 |
DW Advances and down payments received on current orders | 14 079.00 | 10 145.00 | | 14 079.00 |
DX Trade payables and related accounts | 502 152.00 | 352 588.00 | | 502 152.00 |
DY Tax and social security liabilities | 201 854.00 | 214 010.00 | | 201 854.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 10 240 693.00 | 9 748 084.00 | | 10 240 693.00 |
EE Grand total (I to V) | 9 061 474.00 | 9 601 283.00 | | 9 061 474.00 |
EI Including equity loans | 8 328 194.00 | | | 8 328 194.00 |
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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 | 3 127 153.00 | 3 721.00 | 3 130 874.00 | 3 127 153.00 |
FG Production sold - services | 5 052.00 | | 5 052.00 | 5 052.00 |
FJ Net sales | 3 132 205.00 | 3 721.00 | 3 135 926.00 | 3 132 205.00 |
FO Operating subsidies | | | 216 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 888.00 | |
FQ Other income | | | 30 966.00 | |
FR Total operating income (I) | | | 3 781 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 953.00 | |
FT Inventory change (goods) | | | 740 841.00 | |
FW Other purchases and external expenses | | | 1 230 538.00 | |
FX Taxes, duties, and similar payments | | | 30 083.00 | |
FY Salaries and Wages | | | 816 970.00 | |
FZ Social Security Contributions | | | 239 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 95 374.00 | |
GF Total Operating Expenses (II) | | | 4 709 210.00 | |
GG - OPERATING RESULT (I - II) | | | -927 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 5.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 5.00 | | 934.00 |
HE Exceptional expenses on management operations | 7 319.00 | 4 253.00 | | 7 319.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 4 253.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 384.00 | -4 248.00 | | -6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 117.00 | 2 801 757.00 | | 3 785 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 534.00 | 4 133 007.00 | | 4 724 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 417.00 | -1 331 250.00 | | -939 417.00 |
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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 | 8 156 236.00 | | 198 984.00 | 8 156 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 136.00 | |
I4 DECREASES Grand Total | | | 8 355 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 147 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 987 655.00 | | 160 000.00 | 4 987 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 918.00 | | 32 512.00 | 2 521 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 663.00 | | 6 473.00 | 646 663.00 |
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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 | 2 543 641.00 | 17 182.00 | | 2 543 641.00 |
PE DEPRECIATION Total including other intangible assets | 36 859.00 | 498.00 | | 36 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 782.00 | 16 684.00 | | 2 506 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 321.00 | | | 33 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | 10 000.00 | 103 000.00 | 111 000.00 |
6A on fixed assets – intangible | 180 158.00 | | | 180 158.00 |
6N Inventories and work in progress | 293 568.00 | 184 828.00 | 293 568.00 | 293 568.00 |
6T Receivables | | 658.00 | | |
6X Other provisions for depreciation | 362 518.00 | | | 362 518.00 |
7B Total provisions for depreciation | 942 998.00 | 185 486.00 | 296 102.00 | 942 998.00 |
7C Grand total | 1 087 319.00 | 195 486.00 | 399 102.00 | 1 087 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 486.00 | 396 568.00 | |
UG - Financial | | | 2 534.00 | |
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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 | 502 152.00 | 502 152.00 | | 502 152.00 |
8C Staff and Related Accounts | 75 916.00 | 75 916.00 | | 75 916.00 |
8D Social Security and Other Social Organizations | 72 204.00 | 72 204.00 | | 72 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 139 814.00 | | 139 814.00 | 139 814.00 |
UX Other trade receivables | 47 569.00 | 47 569.00 | | 47 569.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 790.00 | -1.00 | 790.00 | 790.00 |
VB VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VG Loans with a maturity of up to one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 1 188 000.00 | 185 844.00 | 1 002 156.00 | 1 188 000.00 |
VI Group and Associates | 8 328 194.00 | | 8 328 194.00 | 8 328 194.00 |
VK Loans repaid during the year | 60 932.00 | | | 60 932.00 |
VP Miscellaneous | 29 025.00 | 29 025.00 | | 29 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 774.00 | 26 774.00 | | 26 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 925.00 | 547 925.00 | | 547 925.00 |
VS Prepaid expenses | 48 880.00 | 48 880.00 | | 48 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 862.00 | 698 258.00 | 140 604.00 | 838 862.00 |
VW VAT | 26 962.00 | 26 962.00 | | 26 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 226 613.00 | 896 263.00 | 9 330 350.00 | 10 226 613.00 |
