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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 145 138.00 | 854 861.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 62 414.00 | 62 259.00 | 154.00 | 62 414.00 |
AT Other tangible assets | 197 121.00 | 180 073.00 | 17 048.00 | 197 121.00 |
BB Receivables related to investments | 9 688 680.00 | 487 248.00 | 9 201 432.00 | 9 688 680.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 19 626 852.00 | 978 102.00 | 18 648 749.00 | 19 626 852.00 |
BN Goods in progress | 12 400 487.00 | 356 200.00 | 12 044 287.00 | 12 400 487.00 |
BX Customers and related accounts | 563 765.00 | 8 256.00 | 555 508.00 | 563 765.00 |
BZ Other receivables | 586 589.00 | | 586 589.00 | 586 589.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 306 952.00 | | 306 952.00 | 306 952.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 15 860 517.00 | 364 456.00 | 15 496 060.00 | 15 860 517.00 |
CO Grand total (0 to V) | 35 487 369.00 | 1 342 559.00 | 34 144 810.00 | 35 487 369.00 |
CR Shares due in more than one year | 209 096.00 | | | 209 096.00 |
CU Other investments | 8 665 806.00 | 103 382.00 | 8 562 423.00 | 8 665 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 229 151.00 | | | 5 229 151.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 055 587.00 | | | 14 055 587.00 |
DH Retained earnings | -1 526 571.00 | | | -1 526 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 489.00 | | | -81 489.00 |
DL TOTAL (I) | 18 876 678.00 | | | 18 876 678.00 |
DP Provisions for Risks | 237 401.00 | | | 237 401.00 |
DR TOTAL (IV) | 237 401.00 | | | 237 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800 226.00 | | | 10 800 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799 855.00 | | | 3 799 855.00 |
DX Trade payables and related accounts | 90 350.00 | | | 90 350.00 |
DY Tax and social security liabilities | 240 273.00 | | | 240 273.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 15 030 729.00 | | | 15 030 729.00 |
EE Grand total (I to V) | 34 144 810.00 | | | 34 144 810.00 |
EG Accrued income and payables due within one year | 4 230 503.00 | | | 4 230 503.00 |
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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 | 1 345 861.00 | | 1 345 861.00 | 1 345 861.00 |
FJ Net sales | 1 345 861.00 | | 1 345 861.00 | 1 345 861.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 661 586.00 | |
FU Purchases of raw materials and other supplies | | | 43 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210 455.00 | |
FW Other purchases and external expenses | | | 363 072.00 | |
FX Taxes, duties, and similar payments | | | 48 343.00 | |
FY Salaries and Wages | | | 157 696.00 | |
FZ Social Security Contributions | | | 55 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 007.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 960 894.00 | |
GG - OPERATING RESULT (I - II) | | | -299 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 099.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 091.00 | |
GP Total financial income (V) | | | 747 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 514.00 | |
GR Interest and similar expenses | | | 218 343.00 | |
GU Total financial expenses (VI) | | | 456 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 095.00 | | | 15 095.00 |
HA Exceptional income from management transactions | 4 532.00 | | | 4 532.00 |
HB Exceptional income from capital transactions | 13 450.00 | | | 13 450.00 |
HC Reversals of provisions and transfers of expenses | 181 931.00 | | | 181 931.00 |
HD Total exceptional income (VII) | 199 914.00 | | | 199 914.00 |
HE Exceptional expenses on management operations | 40 923.00 | | | 40 923.00 |
HF Exceptional expenses on capital transactions | 6 025.00 | | | 6 025.00 |
HG Exceptional depreciation and provisions | 57 555.00 | | | 57 555.00 |
HH Total exceptional expenses (VIII) | 104 504.00 | | | 104 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 409.00 | | | 95 409.00 |
HK Income tax | 168 140.00 | | | 168 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 907.00 | | | 2 608 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 396.00 | | | 2 690 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 489.00 | | | -81 489.00 |
HP References: Equipment leasing | 16 493.00 | | | 16 493.00 |
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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 | 16 810 215.00 | | 2 838 874.00 | 16 810 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 367 317.00 | |
I4 DECREASES Grand Total | | 22 236.00 | 19 626 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 236.00 | 1 259 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 772.00 | | | 1 280 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 529 443.00 | | 2 838 874.00 | 15 529 443.00 |
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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 | 361 100.00 | 42 582.00 | 16 210.00 | 361 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 100.00 | 42 582.00 | 16 210.00 | 361 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 605.00 | 88 563.00 | 263 766.00 | 412 605.00 |
7C Grand total | 412 605.00 | 88 563.00 | 263 766.00 | 412 605.00 |
UE of which provisions and reversals: - Operating | | 31 008.00 | 81 834.00 | |
UJ - Exceptional | | 57 555.00 | 181 932.00 | |
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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 | 9 688 681.00 | | 9 688 681.00 | 9 688 681.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 563 765.00 | 563 765.00 | | 563 765.00 |
VP Miscellaneous | 586 590.00 | 377 493.00 | 209 096.00 | 586 590.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 854 588.00 | 943 981.00 | 9 910 607.00 | 10 854 588.00 |
