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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 55 120.00 | 50 341.00 | 4 778.00 | 55 120.00 |
AN Land | 548 486.00 | 312 452.00 | 236 034.00 | 548 486.00 |
AP Buildings | 2 233 114.00 | 1 310 415.00 | 922 698.00 | 2 233 114.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 289 181.00 | 277 047.00 | 12 133.00 | 289 181.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 449 841.00 | 1 965 332.00 | 1 484 509.00 | 3 449 841.00 |
BT Goods | 4 888.00 | | 4 888.00 | 4 888.00 |
BV Advances and down payments on orders | 4 582.00 | | 4 582.00 | 4 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 486 547.00 | 156 799.00 | 329 748.00 | 486 547.00 |
CD Marketable securities | 5 706 149.00 | 73.00 | 5 706 075.00 | 5 706 149.00 |
CF Cash and cash equivalents | 159 331.00 | | 159 331.00 | 159 331.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 6 366 056.00 | 156 872.00 | 6 209 184.00 | 6 366 056.00 |
CO Grand total (0 to V) | 9 815 898.00 | 2 122 204.00 | 7 693 693.00 | 9 815 898.00 |
CU Other investments | 300 863.00 | 8 000.00 | 292 863.00 | 300 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 998.00 | 6 998.00 | | 6 998.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 000 739.00 | 6 542 959.00 | | 7 000 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 422.00 | 457 780.00 | | -199 422.00 |
DL TOTAL (I) | 7 468 315.00 | 7 667 737.00 | | 7 468 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 12 175.00 | | 12 175.00 |
DX Trade payables and related accounts | 12 750.00 | 9 655.00 | | 12 750.00 |
DY Tax and social security liabilities | 37 646.00 | 51 596.00 | | 37 646.00 |
EA Other liabilities | 162 805.00 | 144 964.00 | | 162 805.00 |
EC TOTAL (IV) | 225 378.00 | 218 392.00 | | 225 378.00 |
EE Grand total (I to V) | 7 693 693.00 | 7 886 130.00 | | 7 693 693.00 |
EG Accrued income and payables due within one year | 213 202.00 | 206 217.00 | | 213 202.00 |
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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 | 593 011.00 | | 593 011.00 | 593 011.00 |
FJ Net sales | 593 011.00 | | 593 011.00 | 593 011.00 |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 353.00 | |
FT Inventory change (goods) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 451 230.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 81 833.00 | |
FZ Social Security Contributions | | | 27 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 813.00 | |
GE Other Expenses | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 671 910.00 | |
GG - OPERATING RESULT (I - II) | | | -62 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 966.00 | |
GL Other interest and similar income | | | 32 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 234 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 840.00 | |
GR Interest and similar expenses | | | 609.00 | |
GT Net expenses on sales of marketable securities | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 166 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | | 15 367.00 | | |
HF Exceptional expenses on capital transactions | 274 408.00 | | | 274 408.00 |
HH Total exceptional expenses (VIII) | 274 408.00 | 15 367.00 | | 274 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 497.00 | -15 367.00 | | -272 497.00 |
HK Income tax | -68 064.00 | 12 199.00 | | -68 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 698.00 | 1 169 706.00 | | 845 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 121.00 | 711 926.00 | | 1 045 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 422.00 | 457 780.00 | | -199 422.00 |
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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 | 4 185 077.00 | | 16 000.00 | 4 185 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 864.00 | |
I4 DECREASES Grand Total | | 751 236.00 | 3 449 842.00 | |
IO DECREASES Total including other intangible assets | | 279 893.00 | 55 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 343.00 | 3 093 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 013.00 | | | 335 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 200.00 | | 16 000.00 | 3 549 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 864.00 | | | 300 864.00 |
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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 | 2 370 346.00 | 63 813.00 | 476 827.00 | 2 370 346.00 |
PE DEPRECIATION Total including other intangible assets | 52 371.00 | 3 455.00 | 5 484.00 | 52 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 975.00 | 60 358.00 | 471 343.00 | 2 317 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32.00 | 156 840.00 | | 32.00 |
7B Total provisions for depreciation | 32.00 | 164 840.00 | | 32.00 |
7C Grand total | 32.00 | 164 840.00 | | 32.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 176.00 | | | 12 176.00 |
8B Suppliers and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VC Group and associates | 480 426.00 | 480 426.00 | | 480 426.00 |
VI Group and Associates | 162 805.00 | 162 805.00 | | 162 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 106.00 | 491 106.00 | | 491 106.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 378.00 | 213 202.00 | | 225 378.00 |
