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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 892.00 | | 120 892.00 | 120 892.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AN Land | 1 000 164.00 | 909.00 | 999 255.00 | 1 000 164.00 |
AP Buildings | 13 349 995.00 | 5 212 554.00 | 8 137 441.00 | 13 349 995.00 |
AR Technical installations, industrial equipment and tools | 411 347.00 | 369 107.00 | 42 240.00 | 411 347.00 |
AT Other tangible assets | 2 323 103.00 | 1 741 827.00 | 581 277.00 | 2 323 103.00 |
AV Fixed assets in progress | 3 339 186.00 | | 3 339 186.00 | 3 339 186.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 20 684 622.00 | 7 329 109.00 | 13 355 512.00 | 20 684 622.00 |
BT Goods | 25 031.00 | 2 000.00 | 23 031.00 | 25 031.00 |
BX Customers and related accounts | 2 239 927.00 | | 2 239 927.00 | 2 239 927.00 |
BZ Other receivables | 1 438 366.00 | 436 358.00 | 1 002 008.00 | 1 438 366.00 |
CF Cash and cash equivalents | 177 612.00 | | 177 612.00 | 177 612.00 |
CH Prepaid expenses | 48 869.00 | | 48 869.00 | 48 869.00 |
CJ TOTAL (II) | 3 929 804.00 | 438 358.00 | 3 491 446.00 | 3 929 804.00 |
CO Grand total (0 to V) | 24 614 426.00 | 7 767 467.00 | 16 846 958.00 | 24 614 426.00 |
CP Shares due in less than one year | 8 451.00 | | | 8 451.00 |
CU Other investments | 126 618.00 | | 126 618.00 | 126 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 620.00 | 1 306 620.00 | | 1 306 620.00 |
DB Share, merger, contribution premiums, etc. | 61 844.00 | 61 844.00 | | 61 844.00 |
DC Revaluation differences | 15 569.00 | 15 569.00 | | 15 569.00 |
DD Legal reserve (1) | 130 662.00 | 130 662.00 | | 130 662.00 |
DE Statutory or contractual reserves | | 1 089 062.00 | | |
DH Retained earnings | -157 016.00 | | | -157 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 074.00 | -1 246 079.00 | | -472 074.00 |
DL TOTAL (I) | 885 604.00 | 1 357 679.00 | | 885 604.00 |
DQ Provisions for Expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435 301.00 | 8 874 399.00 | | 12 435 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 332.00 | 584 850.00 | | 690 332.00 |
DX Trade payables and related accounts | 521 701.00 | 811 684.00 | | 521 701.00 |
DY Tax and social security liabilities | 407 882.00 | 200 661.00 | | 407 882.00 |
DZ Fixed asset liabilities and related accounts | 157 533.00 | 445 456.00 | | 157 533.00 |
EA Other liabilities | 9 867.00 | 27 030.00 | | 9 867.00 |
EB Prepaid income (2) | 1 733 737.00 | 1 139 372.00 | | 1 733 737.00 |
EC TOTAL (IV) | 15 956 354.00 | 12 083 451.00 | | 15 956 354.00 |
EE Grand total (I to V) | 16 846 958.00 | 13 456 130.00 | | 16 846 958.00 |
EG Accrued income and payables due within one year | 3 997 166.00 | 3 751 160.00 | | 3 997 166.00 |
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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 | 2 256.00 | | 2 256.00 | 2 256.00 |
FG Production sold - services | 1 986 959.00 | | 1 986 959.00 | 1 986 959.00 |
FJ Net sales | 1 989 215.00 | | 1 989 215.00 | 1 989 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 255.00 | |
FQ Other income | | | 10 069.00 | |
FR Total operating income (I) | | | 2 025 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FV Inventory change (raw materials and supplies) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 521 258.00 | |
FX Taxes, duties, and similar payments | | | 171 752.00 | |
FY Salaries and Wages | | | 405 408.00 | |
FZ Social Security Contributions | | | 155 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 2 055 285.00 | |
GG - OPERATING RESULT (I - II) | | | -29 746.00 | |
GI Supported loss or transferred profit (IV) | | | 4 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 449.00 | |
GR Interest and similar expenses | | | 425 321.00 | |
GU Total financial expenses (VI) | | | 438 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 255.00 | 1 483.00 | | 16 255.00 |
A4 Equity method investments | | 2 425.00 | | |
HA Exceptional income from management transactions | 16 148.00 | 285 921.00 | | 16 148.00 |
HB Exceptional income from capital transactions | 511 874.00 | 127 928.00 | | 511 874.00 |
HD Total exceptional income (VII) | 528 022.00 | 413 849.00 | | 528 022.00 |
HE Exceptional expenses on management operations | 1 963.00 | 1 626 417.00 | | 1 963.00 |
HF Exceptional expenses on capital transactions | 526 486.00 | 144 738.00 | | 526 486.00 |
HH Total exceptional expenses (VIII) | 528 449.00 | 1 771 155.00 | | 528 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -1 357 306.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 870.00 | 3 251 228.00 | | 2 554 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 945.00 | 4 497 307.00 | | 3 026 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 074.00 | -1 246 079.00 | | -472 074.00 |
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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 | 17 987 678.00 | | 3 458 837.00 | 17 987 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 601.00 | 135 221.00 | |
I4 DECREASES Grand Total | | 761 893.00 | 20 684 621.00 | |
IO DECREASES Total including other intangible assets | | 23 062.00 | 125 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 230.00 | 20 423 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 667.00 | | | 148 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 711 243.00 | | 3 448 782.00 | 17 711 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 768.00 | | 10 055.00 | 127 768.00 |
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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 | 6 770 435.00 | 794 082.00 | 235 408.00 | 6 770 435.00 |
PE DEPRECIATION Total including other intangible assets | 27 775.00 | | 23 062.00 | 27 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742 661.00 | 794 082.00 | 212 346.00 | 6 742 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 10 000.00 | 15 000.00 |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 422 909.00 | 13 449.00 | | 422 909.00 |
7B Total provisions for depreciation | 424 909.00 | 13 449.00 | | 424 909.00 |
7C Grand total | 439 909.00 | 13 449.00 | 10 000.00 | 439 909.00 |
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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 | 186 250.00 | 186 250.00 | | 186 250.00 |
8B Suppliers and Related Accounts | 521 701.00 | 521 701.00 | | 521 701.00 |
8C Staff and Related Accounts | 65 044.00 | 65 044.00 | | 65 044.00 |
8D Social Security and Other Social Organizations | 41 539.00 | 41 539.00 | | 41 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 533.00 | 157 533.00 | | 157 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
8L Deferred income | 1 733 737.00 | 1 733 737.00 | | 1 733 737.00 |
UT Other financial assets | 8 451.00 | 8 451.00 | | 8 451.00 |
UX Other trade receivables | 2 239 927.00 | | | 2 239 927.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 268 837.00 | | | 268 837.00 |
VC Group and associates | 1 072 014.00 | | | 1 072 014.00 |
VH Loans with a maturity of more than one year at origin | 12 435 301.00 | 967 534.00 | 4 264 873.00 | 12 435 301.00 |
VI Group and Associates | 504 082.00 | 12 661.00 | | 504 082.00 |
VJ Loans taken out during the year | 4 118 850.00 | | | 4 118 850.00 |
VK Loans repaid during the year | 561 971.00 | | | 561 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 351.00 | 18 351.00 | | 18 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 458.00 | | | 91 458.00 |
VS Prepaid expenses | 48 869.00 | | | 48 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 613.00 | 3 735 613.00 | | 3 735 613.00 |
VW VAT | 282 949.00 | 282 949.00 | | 282 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 956 354.00 | 3 997 166.00 | 4 264 873.00 | 15 956 354.00 |
