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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 | 53 156.00 | 48 284.00 | 4 872.00 | 53 156.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 661.00 | 44 298.00 | 108 363.00 | 152 661.00 |
AR Technical installations, industrial equipment and tools | 1 872 975.00 | 882 548.00 | 990 427.00 | 1 872 975.00 |
AT Other tangible assets | 322 383.00 | 207 244.00 | 115 139.00 | 322 383.00 |
BB Receivables related to investments | 68 952.00 | | 68 952.00 | 68 952.00 |
BD Other fixed assets | 32 852.00 | 32 852.00 | | 32 852.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 108 978.00 | 1 321 507.00 | 1 787 470.00 | 3 108 978.00 |
BL Raw materials, supplies | 352 352.00 | 27 281.00 | 325 071.00 | 352 352.00 |
BR Intermediate and finished products | 250 946.00 | 16 317.00 | 234 628.00 | 250 946.00 |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 743 683.00 | 9 124.00 | 734 559.00 | 743 683.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 4 713.00 | | 4 713.00 | 4 713.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 1 397 787.00 | 52 722.00 | 1 345 065.00 | 1 397 787.00 |
CO Grand total (0 to V) | 4 506 765.00 | 1 374 229.00 | 3 132 536.00 | 4 506 765.00 |
CP Shares due in less than one year | 105 952.00 | | | 105 952.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
CX Development or Research and Development Expenses | 148 999.00 | 106 281.00 | 42 718.00 | 148 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 552 469.00 | 552 469.00 | | 552 469.00 |
DH Retained earnings | -293 783.00 | | | -293 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 584.00 | -293 783.00 | | -278 584.00 |
DL TOTAL (I) | 555 102.00 | 478 686.00 | | 555 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 205.00 | 1 166 979.00 | | 1 481 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | 26 681.00 | | 26 980.00 |
DW Advances and down payments received on current orders | 61 025.00 | 55 050.00 | | 61 025.00 |
DX Trade payables and related accounts | 499 041.00 | 599 755.00 | | 499 041.00 |
DY Tax and social security liabilities | 187 953.00 | 119 155.00 | | 187 953.00 |
EA Other liabilities | 321 230.00 | 424 489.00 | | 321 230.00 |
EC TOTAL (IV) | 2 577 434.00 | 2 392 109.00 | | 2 577 434.00 |
EE Grand total (I to V) | 3 132 536.00 | 2 870 795.00 | | 3 132 536.00 |
EI Including equity loans | 26 980.00 | | | 26 980.00 |
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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 | 2 720 198.00 | 355 000.00 | 46 771.00 | 2 720 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 999.00 | | | 148 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 804.00 | |
I4 DECREASES Grand Total | | 12 991.00 | 3 108 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 999.00 | |
IO DECREASES Total including other intangible assets | | | 93 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 991.00 | 2 348 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 156.00 | | 5 000.00 | 88 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 707.00 | 5 000.00 | 40 304.00 | 2 315 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 337.00 | 350 000.00 | 1 467.00 | 167 337.00 |
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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 | 1 080 533.00 | 218 936.00 | 10 809.00 | 1 080 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 753.00 | 13 528.00 | | 92 753.00 |
PE DEPRECIATION Total including other intangible assets | 48 156.00 | 128.00 | | 48 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 624.00 | 205 280.00 | 10 809.00 | 939 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 32 852.00 | | |
6N Inventories and work in progress | 65 362.00 | 43 598.00 | 65 362.00 | 65 362.00 |
6T Receivables | 8 635.00 | 489.00 | | 8 635.00 |
7B Total provisions for depreciation | 73 998.00 | 76 938.00 | 65 362.00 | 73 998.00 |
7C Grand total | 73 998.00 | 76 938.00 | 65 362.00 | 73 998.00 |
UE of which provisions and reversals: - Operating | | 44 086.00 | 65 362.00 | |
UG - Financial | | 32 852.00 | | |
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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 | 499 041.00 | 499 041.00 | | 499 041.00 |
8C Staff and Related Accounts | 41 114.00 | 41 114.00 | | 41 114.00 |
8D Social Security and Other Social Organizations | 118 818.00 | 118 818.00 | | 118 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 230.00 | 321 230.00 | | 321 230.00 |
UL Receivables related to investments | 68 952.00 | 68 952.00 | | 68 952.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 729 844.00 | 729 844.00 | | 729 844.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 13 839.00 | 13 839.00 | | 13 839.00 |
VB VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VG Loans with a maturity of up to one year at origin | 19 325.00 | 19 325.00 | | 19 325.00 |
VH Loans with a maturity of more than one year at origin | 1 461 880.00 | 283 440.00 | 1 144 537.00 | 1 461 880.00 |
VI Group and Associates | 26 980.00 | 26 980.00 | | 26 980.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 124 121.00 | | | 124 121.00 |
VM Income taxes | 10 561.00 | 10 561.00 | | 10 561.00 |
VP Miscellaneous | 8 492.00 | 8 492.00 | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 274.00 | 891 274.00 | | 891 274.00 |
VW VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 409.00 | 1 337 969.00 | 1 144 537.00 | 2 516 409.00 |
