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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 | 41 872.00 | 39 371.00 | 2 501.00 | 41 872.00 |
AH Goodwill | 1 457 473.00 | | 1 457 473.00 | 1 457 473.00 |
AN Land | 644 598.00 | | 644 598.00 | 644 598.00 |
AP Buildings | 13 769 775.00 | 6 927 291.00 | 6 842 484.00 | 13 769 775.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 604 733.00 | 547 404.00 | 57 329.00 | 604 733.00 |
AV Fixed assets in progress | 304 276.00 | | 304 276.00 | 304 276.00 |
BH Other financial assets | 17 316.00 | | 17 316.00 | 17 316.00 |
BJ TOTAL (I) | 16 850 297.00 | 7 514 506.00 | 9 335 791.00 | 16 850 297.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BN Goods in progress | 107 232.00 | | 107 232.00 | 107 232.00 |
BX Customers and related accounts | 457 979.00 | 55 902.00 | 402 077.00 | 457 979.00 |
BZ Other receivables | 293 084.00 | | 293 084.00 | 293 084.00 |
CF Cash and cash equivalents | 1 640 613.00 | | 1 640 613.00 | 1 640 613.00 |
CH Prepaid expenses | 52 975.00 | | 52 975.00 | 52 975.00 |
CJ TOTAL (II) | 3 485 084.00 | 55 902.00 | 3 429 183.00 | 3 485 084.00 |
CO Grand total (0 to V) | 20 335 382.00 | 7 570 408.00 | 12 764 974.00 | 20 335 382.00 |
CU Other investments | 9 813.00 | | 9 813.00 | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 1 231 115.00 | 1 231 115.00 | | 1 231 115.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -1 615 126.00 | -2 089 141.00 | | -1 615 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 261.00 | 474 014.00 | | 718 261.00 |
DJ Investment subsidies | 1 037 925.00 | 1 095 925.00 | | 1 037 925.00 |
DL TOTAL (I) | 7 389 525.00 | 6 729 263.00 | | 7 389 525.00 |
DP Provisions for Risks | 704 109.00 | 672 446.00 | | 704 109.00 |
DQ Provisions for Expenses | 250 000.00 | 1 200 000.00 | | 250 000.00 |
DR TOTAL (IV) | 954 109.00 | 1 872 446.00 | | 954 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311 596.00 | 4 128 689.00 | | 3 311 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 580.00 | 264 758.00 | | 273 580.00 |
DX Trade payables and related accounts | 350 229.00 | 118 851.00 | | 350 229.00 |
DY Tax and social security liabilities | 302 824.00 | 335 166.00 | | 302 824.00 |
DZ Fixed asset liabilities and related accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
EA Other liabilities | 82 453.00 | 175 078.00 | | 82 453.00 |
EB Prepaid income (2) | 88 538.00 | 142 837.00 | | 88 538.00 |
EC TOTAL (IV) | 4 421 340.00 | 5 177 499.00 | | 4 421 340.00 |
EE Grand total (I to V) | 12 764 974.00 | 13 779 208.00 | | 12 764 974.00 |
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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 | 1 587 860.00 | | 1 587 860.00 | 1 587 860.00 |
FJ Net sales | 1 587 860.00 | | 1 587 860.00 | 1 587 860.00 |
FM Inventory production | | | -74 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 844.00 | |
FR Total operating income (I) | | | 1 853 773.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 865 186.00 | |
FX Taxes, duties, and similar payments | | | 166 202.00 | |
FY Salaries and Wages | | | 329 761.00 | |
FZ Social Security Contributions | | | 156 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 539.00 | |
GE Other Expenses | | | 53 586.00 | |
GF Total Operating Expenses (II) | | | 2 091 958.00 | |
GG - OPERATING RESULT (I - II) | | | -238 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 7 470.00 | |
GP Total financial income (V) | | | 13 970.00 | |
GR Interest and similar expenses | | | 94 431.00 | |
GU Total financial expenses (VI) | | | 94 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 19 374.00 | | 202.00 |
HB Exceptional income from capital transactions | 88 900.00 | 58 000.00 | | 88 900.00 |
HC Reversals of provisions and transfers of expenses | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 1 039 102.00 | 77 374.00 | | 1 039 102.00 |
HE Exceptional expenses on management operations | 3 695.00 | 5 552.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 5 552.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035 407.00 | 71 822.00 | | 1 035 407.00 |
HK Income tax | -1 500.00 | -1 800.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 844.00 | 2 378 305.00 | | 2 906 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 583.00 | 1 904 291.00 | | 2 188 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 261.00 | 474 014.00 | | 718 261.00 |
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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 | 16 502 404.00 | | 347 893.00 | 16 502 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 129.00 | |
I4 DECREASES Grand Total | | | 16 850 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 323 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 855.00 | | 20 490.00 | 1 478 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 010 311.00 | | 313 512.00 | 15 010 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239.00 | | 13 891.00 | 13 239.00 |
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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 | 7 076 008.00 | 522 942.00 | 84 443.00 | 7 076 008.00 |
PE DEPRECIATION Total including other intangible assets | 36 382.00 | 2 989.00 | | 36 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039 626.00 | 519 953.00 | 84 443.00 | 7 039 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 872 446.00 | 62 539.00 | 980 876.00 | 1 872 446.00 |
6T Receivables | 90 684.00 | 19 441.00 | 54 223.00 | 90 684.00 |
7B Total provisions for depreciation | 90 684.00 | 19 441.00 | 54 223.00 | 90 684.00 |
7C Grand total | 1 963 131.00 | 81 980.00 | 1 035 099.00 | 1 963 131.00 |
UE of which provisions and reversals: - Operating | | 81 980.00 | 85 099.00 | |
UJ - Exceptional | | | 950 000.00 | |
