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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 | 488 250.00 | 424 049.00 | 64 201.00 | 488 250.00 |
AR Technical installations, industrial equipment and tools | 1 314 832.00 | 666 459.00 | 648 372.00 | 1 314 832.00 |
AT Other tangible assets | 648 501.00 | 450 216.00 | 198 284.00 | 648 501.00 |
AV Fixed assets in progress | 117 573.00 | | 117 573.00 | 117 573.00 |
BF Loans | 610 264.00 | | 610 264.00 | 610 264.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 11 294 750.00 | 6 376 725.00 | 4 918 025.00 | 11 294 750.00 |
BN Goods in progress | 83 950.00 | | 83 950.00 | 83 950.00 |
BV Advances and down payments on orders | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 506 429.00 | | 506 429.00 | 506 429.00 |
BZ Other receivables | 10 073 737.00 | | 10 073 737.00 | 10 073 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 193.00 | | 306 193.00 | 306 193.00 |
CH Prepaid expenses | 39 979.00 | | 39 979.00 | 39 979.00 |
CJ TOTAL (II) | 11 021 762.00 | | 11 021 762.00 | 11 021 762.00 |
CO Grand total (0 to V) | 22 316 513.00 | 6 376 725.00 | 15 939 788.00 | 22 316 513.00 |
CP Shares due in less than one year | 612 564.00 | | | 612 564.00 |
CU Other investments | 8 113 028.00 | 4 836 000.00 | 3 277 028.00 | 8 113 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 671 000.00 | 3 000 000.00 | | 7 671 000.00 |
DD Legal reserve (1) | 215 347.00 | 171 847.00 | | 215 347.00 |
DG Other reserves | 658 987.00 | 658 987.00 | | 658 987.00 |
DH Retained earnings | 825 804.00 | | | 825 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913 706.00 | 869 304.00 | | -5 913 706.00 |
DL TOTAL (I) | 3 457 431.00 | 4 700 138.00 | | 3 457 431.00 |
DP Provisions for Risks | 46 750.00 | 134 750.00 | | 46 750.00 |
DR TOTAL (IV) | 46 750.00 | 134 750.00 | | 46 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 096.00 | 1 133 489.00 | | 1 028 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004 724.00 | 11 916 902.00 | | 9 004 724.00 |
DW Advances and down payments received on current orders | | 64 800.00 | | |
DX Trade payables and related accounts | 927 068.00 | 827 419.00 | | 927 068.00 |
DY Tax and social security liabilities | 1 416 951.00 | 1 062 955.00 | | 1 416 951.00 |
EB Prepaid income (2) | 58 765.00 | 296 205.00 | | 58 765.00 |
EC TOTAL (IV) | 12 435 606.00 | 15 301 772.00 | | 12 435 606.00 |
EE Grand total (I to V) | 15 939 788.00 | 20 136 660.00 | | 15 939 788.00 |
EG Accrued income and payables due within one year | 11 616 794.00 | 14 311 972.00 | | 11 616 794.00 |
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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 | 4 183 559.00 | 2 537 468.00 | 6 721 027.00 | 4 183 559.00 |
FJ Net sales | 4 183 559.00 | 2 537 468.00 | 6 721 027.00 | 4 183 559.00 |
FM Inventory production | | | -664 445.00 | |
FO Operating subsidies | | | 15 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 900.00 | |
FQ Other income | | | 9 369.00 | |
FR Total operating income (I) | | | 6 925 763.00 | |
FS Purchases of goods (including customs duties) | | | 34 935.00 | |
FU Purchases of raw materials and other supplies | | | 121 817.00 | |
FW Other purchases and external expenses | | | 2 693 791.00 | |
FX Taxes, duties, and similar payments | | | 162 737.00 | |
FY Salaries and Wages | | | 3 334 617.00 | |
FZ Social Security Contributions | | | 1 664 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 457.00 | |
GF Total Operating Expenses (II) | | | 8 357 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 106 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 836 000.00 | |
GR Interest and similar expenses | | | 131 793.00 | |
GU Total financial expenses (VI) | | | 4 967 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 293 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795 300.00 | 964 325.00 | | 795 300.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 104 740.00 | | | 104 740.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | 5 538.00 | | 88 000.00 |
HD Total exceptional income (VII) | 192 740.00 | 5 713.00 | | 192 740.00 |
HE Exceptional expenses on management operations | 3 306.00 | 734.00 | | 3 306.00 |
HF Exceptional expenses on capital transactions | 104 739.00 | | | 104 739.00 |
HG Exceptional depreciation and provisions | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | 108 045.00 | 88 734.00 | | 108 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 694.00 | -83 021.00 | | 84 694.00 |
HK Income tax | -295 079.00 | -267 683.00 | | -295 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 958.00 | 9 828 838.00 | | 7 224 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 138 665.00 | 8 959 534.00 | | 13 138 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 913 706.00 | 869 304.00 | | -5 913 706.00 |
HQ References: Real Estate Leasing | 81 722.00 | 81 089.00 | | 81 722.00 |
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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 | 11 344 879.00 | | 293 033.00 | 11 344 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 214.00 | 8 725 592.00 | |
I4 DECREASES Grand Total | 9 153.00 | 334 008.00 | 11 294 751.00 | 9 153.00 |
IO DECREASES Total including other intangible assets | | | 488 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 153.00 | 153 795.00 | 2 080 908.00 | 9 153.00 |
KD ACQUISITIONS Total including other intangible assets | 468 251.00 | | 20 000.00 | 468 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 822.00 | | 273 033.00 | 1 970 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 905 806.00 | | | 8 905 806.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 153.00 | | | 9 153.00 |
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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 | 1 293 127.00 | 296 654.00 | 49 055.00 | 1 293 127.00 |
PE DEPRECIATION Total including other intangible assets | 384 477.00 | 39 572.00 | | 384 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 650.00 | 257 082.00 | 49 055.00 | 908 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 750.00 | | 88 000.00 | 134 750.00 |
6N Inventories and work in progress | 48 600.00 | 48 600.00 | | 48 600.00 |
7B Total provisions for depreciation | 98 600.00 | 4 836 000.00 | 98 600.00 | 98 600.00 |
7C Grand total | 233 350.00 | 4 836 000.00 | 186 600.00 | 233 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 136 600.00 | |
UG - Financial | | 4 836 000.00 | 50 000.00 | |
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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 | 927 069.00 | 927 069.00 | | 927 069.00 |
8C Staff and Related Accounts | 518 591.00 | 518 591.00 | | 518 591.00 |
8D Social Security and Other Social Organizations | 809 042.00 | 809 042.00 | | 809 042.00 |
8L Deferred income | 58 765.00 | 58 765.00 | | 58 765.00 |
UP Loans | 610 264.00 | 610 264.00 | | 610 264.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 506 430.00 | 506 430.00 | | 506 430.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 211 373.00 | 211 373.00 | | 211 373.00 |
VC Group and associates | 9 826 789.00 | 9 826 789.00 | | 9 826 789.00 |
VH Loans with a maturity of more than one year at origin | 1 028 097.00 | 209 285.00 | 775 632.00 | 1 028 097.00 |
VI Group and Associates | 9 004 725.00 | 9 004 725.00 | | 9 004 725.00 |
VK Loans repaid during the year | 105 392.00 | | | 105 392.00 |
VP Miscellaneous | 34 865.00 | 34 865.00 | | 34 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 320.00 | 47 320.00 | | 47 320.00 |
VS Prepaid expenses | 39 979.00 | 39 979.00 | | 39 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232 710.00 | 11 232 710.00 | | 11 232 710.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 435 607.00 | 11 616 795.00 | 775 632.00 | 12 435 607.00 |
