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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 | 27 416.00 | 16 680.00 | 10 736.00 | 27 416.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 2 258 659.00 | 561 730.00 | 1 696 928.00 | 2 258 659.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 71 160.00 | 12 929.00 | 58 230.00 | 71 160.00 |
AR Technical installations, industrial equipment and tools | 121 239.00 | 91 217.00 | 30 022.00 | 121 239.00 |
AT Other tangible assets | 497 183.00 | 401 469.00 | 95 714.00 | 497 183.00 |
AV Fixed assets in progress | 4 389.00 | | 4 389.00 | 4 389.00 |
AX Advances and down payments | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 5 457 885.00 | 1 275 211.00 | 4 182 673.00 | 5 457 885.00 |
BL Raw materials, supplies | 28 221.00 | | 28 221.00 | 28 221.00 |
BX Customers and related accounts | 30 634.00 | | 30 634.00 | 30 634.00 |
BZ Other receivables | 1 310 835.00 | | 1 310 835.00 | 1 310 835.00 |
CF Cash and cash equivalents | 172 230.00 | | 172 230.00 | 172 230.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 1 554 950.00 | | 1 554 950.00 | 1 554 950.00 |
CO Grand total (0 to V) | 7 012 836.00 | 1 275 211.00 | 5 737 624.00 | 7 012 836.00 |
CU Other investments | 2 463 408.00 | 191 185.00 | 2 272 223.00 | 2 463 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 456.00 | 5 135 456.00 | | 5 135 456.00 |
DB Share, merger, contribution premiums, etc. | 907 407.00 | 907 407.00 | | 907 407.00 |
DH Retained earnings | -1 208 352.00 | -1 989 600.00 | | -1 208 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | 781 248.00 | | -117.00 |
DL TOTAL (I) | 4 834 393.00 | 4 834 511.00 | | 4 834 393.00 |
DP Provisions for Risks | | 5 930.00 | | |
DR TOTAL (IV) | | 5 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 817.00 | 300 410.00 | | 300 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 443.00 | 125 886.00 | | 153 443.00 |
DW Advances and down payments received on current orders | 224 053.00 | 84 348.00 | | 224 053.00 |
DX Trade payables and related accounts | 83 683.00 | 116 196.00 | | 83 683.00 |
DY Tax and social security liabilities | 90 047.00 | 83 629.00 | | 90 047.00 |
EA Other liabilities | 50 561.00 | 71 373.00 | | 50 561.00 |
EB Prepaid income (2) | 624.00 | | | 624.00 |
EC TOTAL (IV) | 903 230.00 | 781 845.00 | | 903 230.00 |
EE Grand total (I to V) | 5 737 624.00 | 5 622 287.00 | | 5 737 624.00 |
EG Accrued income and payables due within one year | 373 309.00 | 298 448.00 | | 373 309.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 292 252.00 | | 292 252.00 | 292 252.00 |
FJ Net sales | 292 825.00 | | 292 825.00 | 292 825.00 |
FO Operating subsidies | | | 318 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 959.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 735 089.00 | |
FU Purchases of raw materials and other supplies | | | 31 853.00 | |
FV Inventory change (raw materials and supplies) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 455 669.00 | |
FX Taxes, duties, and similar payments | | | 33 593.00 | |
FY Salaries and Wages | | | 234 973.00 | |
FZ Social Security Contributions | | | 53 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 577.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 979 866.00 | |
GG - OPERATING RESULT (I - II) | | | -244 776.00 | |
GL Other interest and similar income | | | 15 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 722.00 | |
GP Total financial income (V) | | | 255 868.00 | |
GR Interest and similar expenses | | | 18 808.00 | |
GU Total financial expenses (VI) | | | 18 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HB Exceptional income from capital transactions | 3 378.00 | 895.00 | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | 5 930.00 | | | 5 930.00 |
HD Total exceptional income (VII) | 10 338.00 | 895.00 | | 10 338.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 2 738.00 | 1 075.00 | | 2 738.00 |
HG Exceptional depreciation and provisions | | 5 930.00 | | |
HH Total exceptional expenses (VIII) | 2 738.00 | 7 245.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 599.00 | -6 349.00 | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 296.00 | 2 069 589.00 | | 1 001 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 414.00 | 1 288 341.00 | | 1 001 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | 781 248.00 | | -117.00 |
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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 | 5 426 640.00 | | 42 734.00 | 5 426 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 358.00 | |
I4 DECREASES Grand Total | | 11 490.00 | 5 457 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 490.00 | 695 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288 286.00 | | 9 790.00 | 2 288 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 496.00 | | 32 444.00 | 674 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 858.00 | | 500.00 | 2 463 858.00 |
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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 | 920 200.00 | 172 577.00 | 8 751.00 | 920 200.00 |
PE DEPRECIATION Total including other intangible assets | 453 516.00 | 124 894.00 | | 453 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 683.00 | 47 683.00 | 8 751.00 | 466 683.00 |
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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 | 5 930.00 | | 5 930.00 | 5 930.00 |
7B Total provisions for depreciation | 431 907.00 | | 240 722.00 | 431 907.00 |
7C Grand total | 437 837.00 | | 246 652.00 | 437 837.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 240 722.00 | |
UJ - Exceptional | | | 5 930.00 | |
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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 | 83 683.00 | 83 683.00 | | 83 683.00 |
8C Staff and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 561.00 | 50 561.00 | | 50 561.00 |
8L Deferred income | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 30 634.00 | 30 634.00 | | 30 634.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VC Group and associates | 1 292 977.00 | 1 292 977.00 | | 1 292 977.00 |
VH Loans with a maturity of more than one year at origin | 300 817.00 | 37 182.00 | 263 634.00 | 300 817.00 |
VI Group and Associates | 153 443.00 | 111 209.00 | 42 233.00 | 153 443.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 852.00 | 25 852.00 | | 25 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 448.00 | 1 355 448.00 | | 1 355 448.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 177.00 | 373 309.00 | 305 867.00 | 679 177.00 |
