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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 88.00 | 197 912.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 66 656.00 | 59 703.00 | 6 953.00 | 66 656.00 |
AT Other tangible assets | 26 491.00 | 20 029.00 | 6 462.00 | 26 491.00 |
BB Receivables related to investments | 12 580 194.00 | | 12 580 194.00 | 12 580 194.00 |
BJ TOTAL (I) | 21 489 262.00 | 556 268.00 | 20 932 994.00 | 21 489 262.00 |
BT Goods | 3 282 050.00 | 461 113.00 | 2 820 937.00 | 3 282 050.00 |
BV Advances and down payments on orders | 318 468.00 | | 318 468.00 | 318 468.00 |
BX Customers and related accounts | 398 458.00 | | 398 458.00 | 398 458.00 |
BZ Other receivables | 123 245.00 | | 123 245.00 | 123 245.00 |
CF Cash and cash equivalents | 189 780.00 | | 189 780.00 | 189 780.00 |
CH Prepaid expenses | 472 759.00 | | 472 759.00 | 472 759.00 |
CJ TOTAL (II) | 4 784 760.00 | 461 113.00 | 4 323 647.00 | 4 784 760.00 |
CO Grand total (0 to V) | 26 274 022.00 | 1 017 381.00 | 25 256 641.00 | 26 274 022.00 |
CP Shares due in less than one year | 185 163.00 | | | 185 163.00 |
CU Other investments | 7 322 700.00 | | 7 322 700.00 | 7 322 700.00 |
CX Development or Research and Development Expenses | 1 267 603.00 | 470 829.00 | 796 773.00 | 1 267 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DD Legal reserve (1) | 172 694.00 | 172 694.00 | | 172 694.00 |
DG Other reserves | 689 006.00 | 689 006.00 | | 689 006.00 |
DH Retained earnings | -535 435.00 | -127 183.00 | | -535 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 049.00 | -408 253.00 | | -641 049.00 |
DL TOTAL (I) | 2 465 215.00 | 3 106 264.00 | | 2 465 215.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 866.00 | 4 130 287.00 | | 2 386 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723 227.00 | 14 721 460.00 | | 19 723 227.00 |
DX Trade payables and related accounts | 456 971.00 | 268 974.00 | | 456 971.00 |
DY Tax and social security liabilities | 194 362.00 | 513 839.00 | | 194 362.00 |
DZ Fixed asset liabilities and related accounts | | 32 192.00 | | |
EA Other liabilities | | 22 386.00 | | |
EC TOTAL (IV) | 22 761 426.00 | 19 689 138.00 | | 22 761 426.00 |
EE Grand total (I to V) | 25 256 641.00 | 22 825 402.00 | | 25 256 641.00 |
EG Accrued income and payables due within one year | 1 452 335.00 | 1 632 903.00 | | 1 452 335.00 |
EI Including equity loans | 19 723 227.00 | | | 19 723 227.00 |
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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 | 2 667 384.00 | 105 930.00 | 2 773 314.00 | 2 667 384.00 |
FG Production sold - services | 287 000.00 | 30 253.00 | 317 253.00 | 287 000.00 |
FJ Net sales | 2 954 384.00 | 136 183.00 | 3 090 567.00 | 2 954 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 450 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 288.00 | |
FT Inventory change (goods) | | | 162 995.00 | |
FU Purchases of raw materials and other supplies | | | 290 718.00 | |
FW Other purchases and external expenses | | | 260 398.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 222 371.00 | |
FZ Social Security Contributions | | | 70 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 401 230.00 | |
GG - OPERATING RESULT (I - II) | | | -950 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 657.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 581.00 | |
GP Total financial income (V) | | | 132 239.00 | |
GR Interest and similar expenses | | | 236 399.00 | |
GS Negative differences of foreign exchange | | | 29 291.00 | |
GU Total financial expenses (VI) | | | 265 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 38.00 | | 732.00 |
HC Reversals of provisions and transfers of expenses | | 67 518.00 | | |
HD Total exceptional income (VII) | 732.00 | 67 556.00 | | 732.00 |
HE Exceptional expenses on management operations | 16.00 | 7 916.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 6 288.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 14 204.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 53 352.00 | | 716.00 |
HK Income tax | -442 427.00 | -263 453.00 | | -442 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 460.00 | 3 530 176.00 | | 3 583 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 509.00 | 3 938 428.00 | | 4 224 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 049.00 | -408 253.00 | | -641 049.00 |
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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 | 18 595 182.00 | | 3 114 081.00 | 18 595 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 822 428.00 | | 445 175.00 | 822 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 902 894.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 21 489 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 267 603.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 313 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 147.00 | | 440 000.00 | 93 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 673 988.00 | | 2 228 906.00 | 17 673 988.00 |
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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 | 345 004.00 | 211 265.00 | | 345 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 014.00 | 198 816.00 | | 272 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 371.00 | 12 449.00 | | 67 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 359 918.00 | 461 113.00 | 359 918.00 | 359 918.00 |
7B Total provisions for depreciation | 359 918.00 | 461 113.00 | 359 918.00 | 359 918.00 |
7C Grand total | 389 918.00 | 461 113.00 | 359 918.00 | 389 918.00 |
UE of which provisions and reversals: - Operating | | 461 113.00 | 359 918.00 | |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 456 971.00 | 456 971.00 | | 456 971.00 |
8C Staff and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8D Social Security and Other Social Organizations | 19 723.00 | 19 723.00 | | 19 723.00 |
8E Income Taxes | 17 481.00 | 17 481.00 | | 17 481.00 |
UL Receivables related to investments | 12 580 194.00 | 185 163.00 | 12 395 031.00 | 12 580 194.00 |
UX Other trade receivables | 398 458.00 | 398 458.00 | | 398 458.00 |
VB VAT | 31 131.00 | 31 131.00 | | 31 131.00 |
VH Loans with a maturity of more than one year at origin | 2 386 866.00 | 800 151.00 | 1 586 715.00 | 2 386 866.00 |
VI Group and Associates | 19 722 376.00 | | | 19 722 376.00 |
VK Loans repaid during the year | 1 743 421.00 | | | 1 743 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 114.00 | 92 114.00 | | 92 114.00 |
VS Prepaid expenses | 472 759.00 | 472 759.00 | | 472 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574 656.00 | 1 179 625.00 | 12 395 031.00 | 13 574 656.00 |
VW VAT | 142 179.00 | 142 179.00 | | 142 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 761 426.00 | 1 452 335.00 | 1 586 715.00 | 22 761 426.00 |
