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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 754.00 | 85 754.00 | | 85 754.00 |
AF Concessions, Patents and Similar Rights | 5 161.00 | 5 161.00 | | 5 161.00 |
AH Goodwill | 800 001.00 | 686 002.00 | 113 999.00 | 800 001.00 |
AN Land | 3 111 596.00 | 5 366.00 | 3 106 230.00 | 3 111 596.00 |
AP Buildings | 52 328.00 | 10 587.00 | 41 741.00 | 52 328.00 |
AR Technical installations, industrial equipment and tools | 183 306.00 | 141 269.00 | 42 037.00 | 183 306.00 |
AT Other tangible assets | 168 793.00 | 130 653.00 | 38 139.00 | 168 793.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BB Receivables related to investments | 10 091 770.00 | 5 647 092.00 | 4 444 678.00 | 10 091 770.00 |
BD Other fixed assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 22 796 634.00 | 9 398 835.00 | 13 397 799.00 | 22 796 634.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 118 437.00 | | 118 437.00 | 118 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 199 941.00 | | 2 199 941.00 | 2 199 941.00 |
BZ Other receivables | 98 300.00 | | 98 300.00 | 98 300.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 219 620.00 | | 219 620.00 | 219 620.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 2 650 419.00 | | 2 650 419.00 | 2 650 419.00 |
CO Grand total (0 to V) | 25 447 053.00 | 9 398 835.00 | 16 048 218.00 | 25 447 053.00 |
CU Other investments | 8 291 932.00 | 2 686 951.00 | 5 604 981.00 | 8 291 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 938.00 | 154 803.00 | | 166 938.00 |
DB Share, merger, contribution premiums, etc. | 16 187 715.00 | 14 277 185.00 | | 16 187 715.00 |
DD Legal reserve (1) | 9 675.00 | 9 675.00 | | 9 675.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -7 321 952.00 | -4 663 716.00 | | -7 321 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205 634.00 | -2 658 236.00 | | -2 205 634.00 |
DJ Investment subsidies | 7 355.00 | 8 851.00 | | 7 355.00 |
DL TOTAL (I) | 7 394 098.00 | 7 678 563.00 | | 7 394 098.00 |
DP Provisions for Risks | | 17 640.00 | | |
DR TOTAL (IV) | | 17 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 932 285.00 | 3 585 077.00 | | 2 932 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 750.00 | 4 718 880.00 | | 5 040 750.00 |
DX Trade payables and related accounts | 327 406.00 | 298 216.00 | | 327 406.00 |
DY Tax and social security liabilities | 320 247.00 | 255 106.00 | | 320 247.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 34 640.00 | | 200.00 |
EA Other liabilities | 30 541.00 | 586.00 | | 30 541.00 |
EC TOTAL (IV) | 8 651 428.00 | 8 892 505.00 | | 8 651 428.00 |
ED (V) | 2 691.00 | 13 950.00 | | 2 691.00 |
EE Grand total (I to V) | 16 048 218.00 | 16 602 659.00 | | 16 048 218.00 |
EG Accrued income and payables due within one year | 912 931.00 | 1 261 778.00 | | 912 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | 1 147.00 | | 1 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 891 806.00 | | 891 806.00 | 891 806.00 |
FG Production sold - services | 857 135.00 | | 857 135.00 | 857 135.00 |
FJ Net sales | 1 748 941.00 | | 1 748 941.00 | 1 748 941.00 |
FM Inventory production | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 758 475.00 | |
FU Purchases of raw materials and other supplies | | | 69 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 488 547.00 | |
FX Taxes, duties, and similar payments | | | 18 101.00 | |
FY Salaries and Wages | | | 506 077.00 | |
FZ Social Security Contributions | | | 208 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 342 652.00 | |
GG - OPERATING RESULT (I - II) | | | 415 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 683.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 619 557.00 | |
GN Positive exchange differences | | | 11 630.00 | |
GP Total financial income (V) | | | 5 776 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 234 042.00 | |
GR Interest and similar expenses | | | 124 373.00 | |
GU Total financial expenses (VI) | | | 8 358 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 861.00 | 3 126.00 | | 8 861.00 |
HA Exceptional income from management transactions | 4 054.00 | 3 853.00 | | 4 054.00 |
HB Exceptional income from capital transactions | 4 496.00 | 1 496.00 | | 4 496.00 |
HD Total exceptional income (VII) | 8 550.00 | 5 349.00 | | 8 550.00 |
HE Exceptional expenses on management operations | 17 830.00 | 1 548.00 | | 17 830.00 |
HF Exceptional expenses on capital transactions | 39 913.00 | 61 529.00 | | 39 913.00 |
HH Total exceptional expenses (VIII) | 57 743.00 | 63 077.00 | | 57 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 194.00 | -57 728.00 | | -49 194.00 |
HK Income tax | -9 270.00 | -11 166.00 | | -9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 543 907.00 | 4 266 603.00 | | 7 543 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749 540.00 | 6 924 838.00 | | 9 749 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205 634.00 | -2 658 236.00 | | -2 205 634.00 |
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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 | 21 088 135.00 | | 2 086 780.00 | 21 088 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 754.00 | | | 85 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 129.00 | 18 384 946.00 | |
I4 DECREASES Grand Total | 20 337.00 | 357 944.00 | 22 796 634.00 | 20 337.00 |
IN DECREASES Start-up, development, or research expenses | | | 85 754.00 | |
IO DECREASES Total including other intangible assets | | | 805 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 337.00 | 10 815.00 | 3 520 773.00 | 20 337.00 |
KD ACQUISITIONS Total including other intangible assets | 805 162.00 | | | 805 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 912.00 | | 28 013.00 | 3 523 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 673 308.00 | | 2 058 767.00 | 16 673 308.00 |
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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 | 342 129.00 | 47 476.00 | 10 815.00 | 342 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 269.00 | 2 485.00 | | 83 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 700.00 | 44 991.00 | 10 815.00 | 253 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
6A on fixed assets – intangible | 686 002.00 | | | 686 002.00 |
7B Total provisions for depreciation | 6 387 920.00 | 8 234 042.00 | 5 601 917.00 | 6 387 920.00 |
7C Grand total | 6 405 560.00 | 8 234 042.00 | 5 619 557.00 | 6 405 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 234 042.00 | 5 619 557.00 | |
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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 | 327 406.00 | 327 406.00 | | 327 406.00 |
8C Staff and Related Accounts | 24 435.00 | 24 435.00 | | 24 435.00 |
8D Social Security and Other Social Organizations | 49 644.00 | 49 644.00 | | 49 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 541.00 | 30 541.00 | | 30 541.00 |
UL Receivables related to investments | 10 091 770.00 | | 10 091 770.00 | 10 091 770.00 |
UX Other trade receivables | 2 199 941.00 | 2 199 941.00 | | 2 199 941.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 29 503.00 | 29 503.00 | | 29 503.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 2 930 880.00 | 233 133.00 | 799 460.00 | 2 930 880.00 |
VI Group and Associates | 5 040 750.00 | | | 5 040 750.00 |
VK Loans repaid during the year | 230 267.00 | | | 230 267.00 |
VM Income taxes | 45 248.00 | 45 248.00 | | 45 248.00 |
VP Miscellaneous | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 373.00 | 20 373.00 | | 20 373.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 399 131.00 | 2 307 361.00 | 10 091 770.00 | 12 399 131.00 |
VW VAT | 240 280.00 | 240 280.00 | | 240 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 428.00 | 912 931.00 | 799 460.00 | 8 651 428.00 |
