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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 124 431.00 | 81 327.00 | 43 103.00 | 124 431.00 |
BH Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
BJ TOTAL (I) | 66 430 496.00 | 81 327.00 | 66 349 168.00 | 66 430 496.00 |
BX Customers and related accounts | 464 613.00 | | 464 613.00 | 464 613.00 |
BZ Other receivables | 637 190.00 | | 637 190.00 | 637 190.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 456 603.00 | | 456 603.00 | 456 603.00 |
CH Prepaid expenses | 54 846.00 | | 54 846.00 | 54 846.00 |
CJ TOTAL (II) | 1 613 406.00 | | 1 613 406.00 | 1 613 406.00 |
CO Grand total (0 to V) | 68 043 903.00 | 81 327.00 | 67 962 575.00 | 68 043 903.00 |
CU Other investments | 66 105 181.00 | | 66 105 181.00 | 66 105 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 428 388.00 | 25 457 563.00 | | 38 428 388.00 |
DB Share, merger, contribution premiums, etc. | 23 776 197.00 | | | 23 776 197.00 |
DG Other reserves | 106 299.00 | | | 106 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 090.00 | 615 450.00 | | -111 090.00 |
DL TOTAL (I) | 62 199 794.00 | 26 073 013.00 | | 62 199 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 101.00 | | | 2 144 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 711.00 | | | 208 711.00 |
DX Trade payables and related accounts | 38 246.00 | 3 350.00 | | 38 246.00 |
DY Tax and social security liabilities | 303 030.00 | 2 766.00 | | 303 030.00 |
EA Other liabilities | 3 013 844.00 | 4 254 226.00 | | 3 013 844.00 |
EB Prepaid income (2) | 54 846.00 | | | 54 846.00 |
EC TOTAL (IV) | 5 762 780.00 | 4 260 342.00 | | 5 762 780.00 |
EE Grand total (I to V) | 67 962 575.00 | 30 333 355.00 | | 67 962 575.00 |
EG Accrued income and payables due within one year | 921 779.00 | 4 260 342.00 | | 921 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 249 159.00 | 1 051 617.00 | 2 300 776.00 | 1 249 159.00 |
FJ Net sales | 1 249 159.00 | 1 051 617.00 | 2 300 776.00 | 1 249 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 086.00 | |
FR Total operating income (I) | | | 2 701 863.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | -18 416.00 | |
FW Other purchases and external expenses | | | 1 450 489.00 | |
FX Taxes, duties, and similar payments | | | 174 969.00 | |
FY Salaries and Wages | | | 752 023.00 | |
FZ Social Security Contributions | | | 319 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GF Total Operating Expenses (II) | | | 2 697 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 516.00 | |
GU Total financial expenses (VI) | | | 35 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 333 848.00 | | | 333 848.00 |
HD Total exceptional income (VII) | 333 861.00 | | | 333 861.00 |
HE Exceptional expenses on management operations | 35 323.00 | | | 35 323.00 |
HF Exceptional expenses on capital transactions | 333 848.00 | | | 333 848.00 |
HH Total exceptional expenses (VIII) | 369 172.00 | | | 369 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 311.00 | | | -35 311.00 |
HK Income tax | 44 982.00 | 2 766.00 | | 44 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 726.00 | 631 344.00 | | 3 035 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 817.00 | 15 893.00 | | 3 146 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 090.00 | 615 450.00 | | -111 090.00 |
HP References: Equipment leasing | 2 196.00 | | | 2 196.00 |
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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 | 25 789 408.00 | | 66 430 497.00 | 25 789 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 455 563.00 | 66 306 065.00 | |
I4 DECREASES Grand Total | | 25 789 408.00 | 66 430 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 845.00 | 124 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 845.00 | | 124 432.00 | 333 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 455 563.00 | | 66 306 065.00 | 25 455 563.00 |
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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 | | 81 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 328.00 | | |
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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 | 208 712.00 | 8 478.00 | | 208 712.00 |
8B Suppliers and Related Accounts | 38 247.00 | 38 247.00 | | 38 247.00 |
8C Staff and Related Accounts | 139 108.00 | 139 108.00 | | 139 108.00 |
8D Social Security and Other Social Organizations | 86 799.00 | 86 799.00 | | 86 799.00 |
8L Deferred income | 54 846.00 | 54 846.00 | | 54 846.00 |
UT Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
UX Other trade receivables | 464 614.00 | 464 614.00 | | 464 614.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 2 144 101.00 | 183 334.00 | 743 713.00 | 2 144 101.00 |
VI Group and Associates | 3 013 845.00 | 333 845.00 | | 3 013 845.00 |
VJ Loans taken out during the year | 2 233 775.00 | | | 2 233 775.00 |
VK Loans repaid during the year | 127 350.00 | | | 127 350.00 |
VM Income taxes | 623 887.00 | 623 887.00 | | 623 887.00 |
VP Miscellaneous | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 54 846.00 | 54 846.00 | | 54 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 534.00 | 1 156 650.00 | 200 883.00 | 1 357 534.00 |
VW VAT | 63 850.00 | 63 850.00 | | 63 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 781.00 | 921 780.00 | 743 713.00 | 5 762 781.00 |
