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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 | 593 728.00 | 495 546.00 | 98 182.00 | 593 728.00 |
AR Technical installations, industrial equipment and tools | 26 330.00 | 25 081.00 | 1 248.00 | 26 330.00 |
AT Other tangible assets | 1 228 544.00 | 935 460.00 | 293 084.00 | 1 228 544.00 |
AV Fixed assets in progress | 7 404.00 | | 7 404.00 | 7 404.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 6 774 900.00 | 1 456 088.00 | 5 318 812.00 | 6 774 900.00 |
BX Customers and related accounts | 758 490.00 | | 758 490.00 | 758 490.00 |
BZ Other receivables | 15 666 057.00 | | 15 666 057.00 | 15 666 057.00 |
CF Cash and cash equivalents | 64 626.00 | | 64 626.00 | 64 626.00 |
CH Prepaid expenses | 28 803.00 | | 28 803.00 | 28 803.00 |
CJ TOTAL (II) | 16 517 978.00 | | 16 517 978.00 | 16 517 978.00 |
CO Grand total (0 to V) | 23 292 879.00 | 1 456 088.00 | 21 836 791.00 | 23 292 879.00 |
CR Shares due in more than one year | 15 072 831.00 | | | 15 072 831.00 |
CU Other investments | 4 923 294.00 | | 4 923 294.00 | 4 923 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 146.00 | | | 33 146.00 |
DH Retained earnings | -1 925 430.00 | | | -1 925 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 251.00 | | | -79 251.00 |
DL TOTAL (I) | -1 962 736.00 | | | -1 962 736.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 838.00 | | | 189 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 798 237.00 | | | 20 798 237.00 |
DW Advances and down payments received on current orders | 1 152 000.00 | | | 1 152 000.00 |
DX Trade payables and related accounts | 868 330.00 | | | 868 330.00 |
DY Tax and social security liabilities | 450 845.00 | | | 450 845.00 |
EA Other liabilities | 701 673.00 | | | 701 673.00 |
EB Prepaid income (2) | 730 600.00 | | | 730 600.00 |
EC TOTAL (IV) | 23 739 527.00 | | | 23 739 527.00 |
EE Grand total (I to V) | 21 836 791.00 | | | 21 836 791.00 |
EG Accrued income and payables due within one year | 2 810 741.00 | | | 2 810 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 895.00 | | | 3 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 60 252.00 | 60 252.00 | |
FG Production sold - services | 6 142 798.00 | | 6 142 798.00 | 6 142 798.00 |
FJ Net sales | 6 142 798.00 | | 6 142 798.00 | 6 142 798.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FR Total operating income (I) | | | 6 151 923.00 | |
FS Purchases of goods (including customs duties) | | | -99 886.00 | |
FW Other purchases and external expenses | | | 6 396 334.00 | |
FX Taxes, duties, and similar payments | | | 42 407.00 | |
FY Salaries and Wages | | | 1 092 873.00 | |
FZ Social Security Contributions | | | 553 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 360.00 | |
GF Total Operating Expenses (II) | | | 8 211 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 580.00 | |
GL Other interest and similar income | | | 2 103 490.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 2 807 070.00 | |
GR Interest and similar expenses | | | 1 234 998.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 234 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 124.00 | | | 9 124.00 |
HA Exceptional income from management transactions | 8 068.00 | | | 8 068.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 068.00 | | | 10 068.00 |
HE Exceptional expenses on management operations | 2 509.00 | | | 2 509.00 |
HF Exceptional expenses on capital transactions | 59 053.00 | | | 59 053.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 559.00 | | | 7 559.00 |
HK Income tax | -401 192.00 | | | -401 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 061.00 | | | 8 969 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048 313.00 | | | 9 048 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 251.00 | | | -79 251.00 |
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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 | 6 620 994.00 | | 162 207.00 | 6 620 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 926 298.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 6 774 901.00 | |
IO DECREASES Total including other intangible assets | | | 593 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 1 254 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 960.00 | | 40 769.00 | 552 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 805.00 | | 91 370.00 | 1 171 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 230.00 | | 30 068.00 | 4 896 230.00 |
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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 | 1 238 027.00 | 226 361.00 | 8 300.00 | 1 238 027.00 |
PE DEPRECIATION Total including other intangible assets | 434 170.00 | 61 376.00 | | 434 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 857.00 | 164 985.00 | 8 300.00 | 803 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 350.00 | 53 073.00 | 152 277.00 | 205 350.00 |
8B Suppliers and Related Accounts | 868 331.00 | 868 331.00 | | 868 331.00 |
8D Social Security and Other Social Organizations | 450 846.00 | 450 846.00 | | 450 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 675.00 | 701 675.00 | | 701 675.00 |
8L Deferred income | 730 600.00 | 730 600.00 | | 730 600.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 758 491.00 | 758 491.00 | | 758 491.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 185 944.00 | 2 322.00 | 69 251.00 | 185 944.00 |
VI Group and Associates | 20 592 888.00 | | 20 592 888.00 | 20 592 888.00 |
VJ Loans taken out during the year | 78 190.00 | | | 78 190.00 |
VK Loans repaid during the year | 222 012.00 | | | 222 012.00 |
VP Miscellaneous | 9 789 457.00 | 9 789 457.00 | | 9 789 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 666 058.00 | 593 227.00 | 15 072 831.00 | 15 666 058.00 |
VS Prepaid expenses | 28 803.00 | 28 803.00 | | 28 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 456 355.00 | 1 380 521.00 | 15 075 835.00 | 16 456 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 739 527.00 | 2 810 741.00 | 20 814 415.00 | 23 739 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
