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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
AN Land | 74 600.00 | | 74 600.00 | 74 600.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 461.00 | 720.00 | 1 181.00 |
AT Other tangible assets | 169 488.00 | 150 789.00 | 18 699.00 | 169 488.00 |
AX Advances and down payments | 10 004.00 | | 10 004.00 | 10 004.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 4 330 499.00 | 157 188.00 | 4 173 311.00 | 4 330 499.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 399 756.00 | 16 087.00 | 383 669.00 | 399 756.00 |
BZ Other receivables | 851 749.00 | | 851 749.00 | 851 749.00 |
CF Cash and cash equivalents | 23 507.00 | | 23 507.00 | 23 507.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 1 279 012.00 | 16 087.00 | 1 262 925.00 | 1 279 012.00 |
CO Grand total (0 to V) | 5 609 511.00 | 173 275.00 | 5 436 236.00 | 5 609 511.00 |
CU Other investments | 4 030 418.00 | | 4 030 418.00 | 4 030 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 054.00 | 197 054.00 | | 197 054.00 |
DB Share, merger, contribution premiums, etc. | 1 361 780.00 | 1 361 780.00 | | 1 361 780.00 |
DC Revaluation differences | 2 980 160.00 | | | 2 980 160.00 |
DD Legal reserve (1) | 19 706.00 | 19 706.00 | | 19 706.00 |
DH Retained earnings | -538 693.00 | -23 085.00 | | -538 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 017.00 | -515 608.00 | | 137 017.00 |
DL TOTAL (I) | 4 157 024.00 | 1 039 847.00 | | 4 157 024.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DT Other Bond Issues | | 4 892.00 | | |
DU Loans and Debts from Credit Institutions (3) | 660 521.00 | 770 766.00 | | 660 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 883.00 | 122 631.00 | | 88 883.00 |
DX Trade payables and related accounts | 67 911.00 | 72 946.00 | | 67 911.00 |
DY Tax and social security liabilities | 199 809.00 | 109 633.00 | | 199 809.00 |
DZ Fixed asset liabilities and related accounts | 6 760.00 | 4 300.00 | | 6 760.00 |
EA Other liabilities | 41 333.00 | 30 346.00 | | 41 333.00 |
EB Prepaid income (2) | 13 994.00 | 14 846.00 | | 13 994.00 |
EC TOTAL (IV) | 1 279 213.00 | 1 330 359.00 | | 1 279 213.00 |
EE Grand total (I to V) | 5 436 236.00 | 2 370 206.00 | | 5 436 236.00 |
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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 | 94 973.00 | | 94 973.00 | 94 973.00 |
FG Production sold - services | 555 331.00 | | 555 331.00 | 555 331.00 |
FJ Net sales | 650 305.00 | | 650 305.00 | 650 305.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 759.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 691 083.00 | |
FS Purchases of goods (including customs duties) | | | 77 569.00 | |
FW Other purchases and external expenses | | | 466 645.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 410 010.00 | |
FZ Social Security Contributions | | | 159 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 456.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 143 696.00 | |
GG - OPERATING RESULT (I - II) | | | -452 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 492.00 | |
GP Total financial income (V) | | | 326 492.00 | |
GR Interest and similar expenses | | | 28 919.00 | |
GU Total financial expenses (VI) | | | 28 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | 1 209.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 1 209.00 | | 260 000.00 |
HF Exceptional expenses on capital transactions | 20 854.00 | 23 547.00 | | 20 854.00 |
HH Total exceptional expenses (VIII) | 20 854.00 | 23 547.00 | | 20 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 146.00 | -22 338.00 | | 239 146.00 |
HK Income tax | -52 911.00 | | | -52 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 575.00 | 677 394.00 | | 1 277 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 558.00 | 1 193 003.00 | | 1 140 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 017.00 | -515 608.00 | | 137 017.00 |
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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 | 1 331 881.00 | 2 980 160.00 | 34 660.00 | 1 331 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 201.00 | 4 069 288.00 | |
I4 DECREASES Grand Total | | 16 201.00 | 4 330 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 938.00 | | | 5 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 457.00 | | 1 817.00 | 253 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 486.00 | 2 980 160.00 | 32 843.00 | 1 072 486.00 |
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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 | 139 731.00 | 20 664.00 | 3 208.00 | 139 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 794.00 | 20 664.00 | 3 208.00 | 133 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 087.00 | | | 16 087.00 |
7B Total provisions for depreciation | 16 087.00 | | | 16 087.00 |
7C Grand total | 16 087.00 | | | 16 087.00 |
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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 | 88 883.00 | 88 883.00 | | 88 883.00 |
8B Suppliers and Related Accounts | 67 911.00 | 67 911.00 | | 67 911.00 |
8D Social Security and Other Social Organizations | 199 810.00 | 199 810.00 | | 199 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 333.00 | 41 333.00 | | 41 333.00 |
8L Deferred income | 13 994.00 | 13 994.00 | | 13 994.00 |
UT Other financial assets | 38 870.00 | | 38 870.00 | 38 870.00 |
VG Loans with a maturity of up to one year at origin | 860 521.00 | 322 482.00 | 538 039.00 | 860 521.00 |
VS Prepaid expenses | 1 255 372.00 | 1 255 372.00 | | 1 255 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 242.00 | 1 255 372.00 | 38 870.00 | 1 294 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 213.00 | 741 173.00 | 538 039.00 | 1 279 213.00 |
