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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 | | | | |
AH Goodwill | 382 348.00 | 97 567.00 | 284 780.00 | 382 348.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 4 417.00 | | 4 417.00 |
AT Other tangible assets | 2 914 629.00 | 2 823 377.00 | 91 251.00 | 2 914 629.00 |
BB Receivables related to investments | 268 033.00 | | 268 033.00 | 268 033.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 3 569 730.00 | 2 925 363.00 | 644 367.00 | 3 569 730.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 296 063.00 | | 296 063.00 | 296 063.00 |
BZ Other receivables | 693 732.00 | | 693 732.00 | 693 732.00 |
CF Cash and cash equivalents | 116 780.00 | | 116 780.00 | 116 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 106 576.00 | | 1 106 576.00 | 1 106 576.00 |
CO Grand total (0 to V) | 4 676 306.00 | 2 925 363.00 | 1 750 944.00 | 4 676 306.00 |
CP Shares due in less than one year | 268 184.00 | | | 268 184.00 |
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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 | 413 630.00 | 413 630.00 | | 413 630.00 |
DH Retained earnings | -202 811.00 | | | -202 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 346.00 | -202 811.00 | | 84 346.00 |
DL TOTAL (I) | 845 165.00 | 760 818.00 | | 845 165.00 |
DU Loans and Debts from Credit Institutions (3) | 303 244.00 | 555 034.00 | | 303 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 1 056.00 | | 960.00 |
DW Advances and down payments received on current orders | | 6 138.00 | | |
DX Trade payables and related accounts | 537 532.00 | 109 521.00 | | 537 532.00 |
DY Tax and social security liabilities | 64 041.00 | 83 070.00 | | 64 041.00 |
EA Other liabilities | | 145 540.00 | | |
EC TOTAL (IV) | 905 778.00 | 900 361.00 | | 905 778.00 |
EE Grand total (I to V) | 1 750 944.00 | 1 661 180.00 | | 1 750 944.00 |
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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 | 394 545.00 | | 394 545.00 | 394 545.00 |
FJ Net sales | 394 545.00 | | 394 545.00 | 394 545.00 |
FO Operating subsidies | | | 65 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 985.00 | |
FQ Other income | | | 3 436.00 | |
FR Total operating income (I) | | | 562 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 254.00 | |
FW Other purchases and external expenses | | | 454 996.00 | |
FX Taxes, duties, and similar payments | | | 82 391.00 | |
FY Salaries and Wages | | | 4 956.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 014.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 693 248.00 | |
GG - OPERATING RESULT (I - II) | | | -130 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 416.00 | | | 600 416.00 |
HD Total exceptional income (VII) | 600 416.00 | | | 600 416.00 |
HE Exceptional expenses on management operations | | 39 735.00 | | |
HF Exceptional expenses on capital transactions | 381 304.00 | | | 381 304.00 |
HH Total exceptional expenses (VIII) | 381 304.00 | 39 735.00 | | 381 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 112.00 | -39 735.00 | | 219 112.00 |
HK Income tax | | -26 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 380.00 | 626 274.00 | | 1 166 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 034.00 | 829 086.00 | | 1 082 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 346.00 | -202 811.00 | | 84 346.00 |
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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 | 4 530 948.00 | | 48 252.00 | 4 530 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 268 334.00 | |
I4 DECREASES Grand Total | | 1 009 470.00 | | |
IO DECREASES Total including other intangible assets | | 170 492.00 | 382 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 978.00 | 2 919 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 840.00 | | | 552 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 025.00 | | | 3 593 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 081.00 | | 48 252.00 | 385 081.00 |
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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 | 3 244 514.00 | 144 014.00 | 463 166.00 | 3 244 514.00 |
PE DEPRECIATION Total including other intangible assets | 127 019.00 | 1 524.00 | 30 975.00 | 127 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 495.00 | 142 490.00 | 432 190.00 | 3 117 495.00 |
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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 | 537 532.00 | 537 532.00 | | 537 532.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
UL Receivables related to investments | 268 033.00 | 268 033.00 | | 268 033.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 296 063.00 | 296 063.00 | | 296 063.00 |
VB VAT | 89 141.00 | 89 141.00 | | 89 141.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 303 112.00 | 106 036.00 | 197 075.00 | 303 112.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 23 948.00 | | | 23 948.00 |
VK Loans repaid during the year | 243 201.00 | | | 243 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 591.00 | 604 591.00 | | 604 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 981.00 | 1 257 981.00 | | 1 257 981.00 |
VW VAT | 57 530.00 | 57 530.00 | | 57 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 778.00 | 708 702.00 | 197 075.00 | 905 778.00 |
