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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 655 751.00 | 649 269.00 | 6 483.00 | 655 751.00 |
AR Technical installations, industrial equipment and tools | 93 283.00 | 81 572.00 | 11 710.00 | 93 283.00 |
AT Other tangible assets | 1 061 292.00 | 812 731.00 | 248 562.00 | 1 061 292.00 |
BH Other financial assets | 73 031.00 | | 73 031.00 | 73 031.00 |
BJ TOTAL (I) | 2 658 766.00 | 1 544 539.00 | 1 114 227.00 | 2 658 766.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 620 741.00 | | 620 741.00 | 620 741.00 |
CF Cash and cash equivalents | 110 093.00 | | 110 093.00 | 110 093.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 731 930.00 | | 731 930.00 | 731 930.00 |
CO Grand total (0 to V) | 3 390 696.00 | 1 544 539.00 | 1 846 158.00 | 3 390 696.00 |
CP Shares due in less than one year | 73 031.00 | | | 73 031.00 |
CU Other investments | 599 125.00 | | 599 125.00 | 599 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DD Legal reserve (1) | 34 313.00 | 34 313.00 | | 34 313.00 |
DG Other reserves | 1 331 800.00 | 1 331 800.00 | | 1 331 800.00 |
DH Retained earnings | -103 672.00 | 25.00 | | -103 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 191.00 | -103 697.00 | | -36 191.00 |
DL TOTAL (I) | 1 569 375.00 | 1 605 566.00 | | 1 569 375.00 |
DU Loans and Debts from Credit Institutions (3) | 200 136.00 | 200 120.00 | | 200 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 9 799.00 | | 128.00 |
DX Trade payables and related accounts | 31 331.00 | 9 219.00 | | 31 331.00 |
DY Tax and social security liabilities | 44 145.00 | 40 194.00 | | 44 145.00 |
EA Other liabilities | 1 042.00 | 2 052.00 | | 1 042.00 |
EC TOTAL (IV) | 276 783.00 | 261 384.00 | | 276 783.00 |
EE Grand total (I to V) | 1 846 158.00 | 1 866 951.00 | | 1 846 158.00 |
EG Accrued income and payables due within one year | 93 227.00 | 261 384.00 | | 93 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 120.00 | | 136.00 |
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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 | 336 577.00 | | 336 577.00 | 336 577.00 |
FJ Net sales | 336 577.00 | | 336 577.00 | 336 577.00 |
FO Operating subsidies | | | 155 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 445.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 562 621.00 | |
FU Purchases of raw materials and other supplies | | | 11 307.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 353 930.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 153 604.00 | |
FZ Social Security Contributions | | | 30 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 616.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 599 345.00 | |
GG - OPERATING RESULT (I - II) | | | -36 725.00 | |
GH Attributed profit or transferred loss (III) | | | 28 748.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 994.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 445.00 | 73 810.00 | | 70 445.00 |
HA Exceptional income from management transactions | | 8 412.00 | | |
HD Total exceptional income (VII) | | 8 412.00 | | |
HE Exceptional expenses on management operations | 33 246.00 | 4 527.00 | | 33 246.00 |
HG Exceptional depreciation and provisions | 36.00 | 883.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 33 282.00 | 5 409.00 | | 33 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 282.00 | 3 002.00 | | -33 282.00 |
HK Income tax | | -55 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 564.00 | 351 578.00 | | 597 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 756.00 | 455 274.00 | | 633 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 191.00 | -103 697.00 | | -36 191.00 |
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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 | 2 590 745.00 | | 71 698.00 | 2 590 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 155.00 | |
I4 DECREASES Grand Total | | 3 677.00 | 2 658 766.00 | |
IO DECREASES Total including other intangible assets | | | 176 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677.00 | 1 810 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 283.00 | | | 176 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 856.00 | | 22 148.00 | 1 791 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 605.00 | | 49 550.00 | 622 605.00 |
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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 | 1 505 564.00 | 42 651.00 | 3 677.00 | 1 505 564.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 597.00 | 42 651.00 | 3 677.00 | 1 504 597.00 |
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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 | 31 330.00 | 31 330.00 | | 31 330.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 73 031.00 | 73 031.00 | | 73 031.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VC Group and associates | 547 640.00 | 547 640.00 | | 547 640.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 16 444.00 | 183 555.00 | 200 000.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 55 609.00 | 55 609.00 | | 55 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 647.00 | 694 647.00 | | 694 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 782.00 | 93 227.00 | 183 555.00 | 276 782.00 |
