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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 | 9 345.00 | 8 749.00 | 596.00 | 9 345.00 |
AH Goodwill | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
AP Buildings | 1 224 758.00 | 554 700.00 | 670 058.00 | 1 224 758.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | 6 411.00 | 12 544.00 | 18 954.00 |
AT Other tangible assets | 197 601.00 | 141 869.00 | 55 732.00 | 197 601.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 75 389.00 | | 75 389.00 | 75 389.00 |
BJ TOTAL (I) | 3 203 455.00 | 711 728.00 | 2 491 727.00 | 3 203 455.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 919.00 | | 14 919.00 | 14 919.00 |
BZ Other receivables | 478 639.00 | | 478 639.00 | 478 639.00 |
CF Cash and cash equivalents | 242 712.00 | | 242 712.00 | 242 712.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 742 922.00 | | 742 922.00 | 742 922.00 |
CO Grand total (0 to V) | 3 946 377.00 | 711 728.00 | 3 234 649.00 | 3 946 377.00 |
CP Shares due in less than one year | 75 389.00 | | | 75 389.00 |
CR Shares due in more than one year | 441 569.00 | | | 441 569.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 333 822.00 | | | 333 822.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 23 940.00 | 23 940.00 | | 23 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 181.00 | -166 328.00 | | -132 181.00 |
DL TOTAL (I) | 610 581.00 | 242 612.00 | | 610 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 266.00 | 1 153 053.00 | | 1 208 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 472.00 | 1 786 844.00 | | 1 285 472.00 |
DW Advances and down payments received on current orders | 23 324.00 | 32 898.00 | | 23 324.00 |
DX Trade payables and related accounts | 70 636.00 | 28 039.00 | | 70 636.00 |
DY Tax and social security liabilities | 36 370.00 | 52 279.00 | | 36 370.00 |
EC TOTAL (IV) | 2 624 068.00 | 3 053 112.00 | | 2 624 068.00 |
EE Grand total (I to V) | 3 234 649.00 | 3 295 724.00 | | 3 234 649.00 |
EG Accrued income and payables due within one year | 1 724 719.00 | 211 341.00 | | 1 724 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 423.00 | | 45.00 |
EI Including equity loans | 1 285 472.00 | | | 1 285 472.00 |
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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 | 508 718.00 | | 508 718.00 | 508 718.00 |
FJ Net sales | 508 718.00 | | 508 718.00 | 508 718.00 |
FO Operating subsidies | | | 174 845.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 683 577.00 | |
FU Purchases of raw materials and other supplies | | | 15 849.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 506 452.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 127 552.00 | |
FZ Social Security Contributions | | | 11 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 560.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 807 209.00 | |
GG - OPERATING RESULT (I - II) | | | -123 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 19 589.00 | |
GU Total financial expenses (VI) | | | 19 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 272.00 | 16 134.00 | | 12 272.00 |
HD Total exceptional income (VII) | 12 272.00 | 16 134.00 | | 12 272.00 |
HE Exceptional expenses on management operations | 778.00 | 4 902.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 4 902.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 978.00 | 11 232.00 | | 10 978.00 |
HK Income tax | | -2 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 911.00 | 306 694.00 | | 695 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 092.00 | 473 022.00 | | 828 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 181.00 | -166 328.00 | | -132 181.00 |
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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 | 3 140 952.00 | | 216 811.00 | 3 140 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 797.00 | |
I4 DECREASES Grand Total | | 154 309.00 | 3 203 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 309.00 | 1 444 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683 345.00 | | | 1 683 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 810.00 | | 216 811.00 | 1 381 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 797.00 | | | 75 797.00 |
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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 | 590 969.00 | 213 790.00 | 93 031.00 | 590 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | 1 789.00 | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 010.00 | 212 001.00 | 93 031.00 | 584 010.00 |
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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 | 70 636.00 | 70 636.00 | | 70 636.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 75 389.00 | 75 389.00 | | 75 389.00 |
UX Other trade receivables | 14 919.00 | 14 919.00 | | 14 919.00 |
UZ Social Security, other social security organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 24 084.00 | 24 084.00 | | 24 084.00 |
VC Group and associates | 441 768.00 | 441 768.00 | | 441 768.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 208 221.00 | 332 196.00 | 583 462.00 | 1 208 221.00 |
VI Group and Associates | 1 285 472.00 | 1 285 472.00 | | 1 285 472.00 |
VJ Loans taken out during the year | 395 271.00 | | | 395 271.00 |
VK Loans repaid during the year | 84 281.00 | | | 84 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 337.00 | 573 337.00 | | 573 337.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 744.00 | 1 724 719.00 | 583 462.00 | 2 600 744.00 |
